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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.6B
AUM Growth
+$4.57B
Cap. Flow
+$1.48B
Cap. Flow %
2.44%
Top 10 Hldgs %
13.09%
Holding
3,452
New
110
Increased
2,585
Reduced
587
Closed
105

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$225M
2
BKNG icon
Booking.com
BKNG
+$67.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.6M
4
IP icon
International Paper
IP
+$60.9M
5
YHOO
Yahoo Inc
YHOO
+$59.2M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$235M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$84.8M
3
BNS icon
Scotiabank
BNS
+$81M
4
XOM icon
ExxonMobil
XOM
+$59.8M
5
MSFT icon
Microsoft
MSFT
+$54.5M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Healthcare 12%
3 Industrials 11.29%
4 Energy 11.1%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
2151
PDF Solutions
PDFS
$2.19B
$1.51M ﹤0.01%
71,138
+4,983
+8% +$102K
TRNO icon
2152
Terreno Realty
TRNO
$7.5B
$1.51M ﹤0.01%
84,974
+17,617
+26% +$319K
IDIX
2153
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.51M ﹤0.01%
290,174
+17,439
+6% +$76.4K
BAS
2154
DELISTED
Basis Energy Services, Inc.
BAS
$1.5M ﹤0.01%
209
– –
DEI icon
2155
Douglas Emmett
DEI
$1.99B
$1.5M ﹤0.01%
63,855
-4,743
-7% -$115K
CALX icon
2156
Calix
CALX
$2.51B
$1.5M ﹤0.01%
117,458
+5,583
+5% +$68.4K
USNA icon
2157
Usana Health Sciences
USNA
$250M
$1.48M ﹤0.01%
34,108
+2,360
+7% +$94.7K
TCPC icon
2158
BlackRock TCP Capital
TCPC
$353M
$1.48M ﹤0.01%
91,045
+3,585
+4% +$57.1K
GTS
2159
DELISTED
Triple-S Management Corporation
GTS
$1.48M ﹤0.01%
84,474
+1,504
+2% +$29K
VCBI
2160
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$1.48M ﹤0.01%
94,867
+395
+0.4% +$5.98K
ALKS icon
2161
Alkermes
ALKS
$8.44B
$1.48M ﹤0.01%
43,898
+826
+2% +$26.9K
FIBK icon
2162
First Interstate BancSystem
FIBK
$3.7B
$1.48M ﹤0.01%
61,115
+1,472
+2% +$34.5K
PVA
2163
DELISTED
PENN VIRGINIA CORP
PVA
$1.48M ﹤0.01%
222,010
+387
+0.2% +$2.01K
SZYM
2164
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.47M ﹤0.01%
136,649
+10,082
+8% +$115K
CBM
2165
DELISTED
Cambrex Corporation
CBM
$1.47M ﹤0.01%
111,511
+2,864
+3% +$40.5K
TSRO
2166
DELISTED
TESARO, Inc.
TSRO
$1.47M ﹤0.01%
37,931
+667
+2% +$24.4K
CDR
2167
DELISTED
Cedar Realty Trust, Inc
CDR
$1.46M ﹤0.01%
42,719
+8,132
+24% +$285K
PPLI
2168
People Inc
PPLI
$3.02B
$1.46M ﹤0.01%
149,308
-224
-0.1% -$2.05K
RTEC
2169
DELISTED
Rudolph Technologies Inc
RTEC
$1.45M ﹤0.01%
127,571
+1,442
+1% +$16.5K
HTLF
2170
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.45M ﹤0.01%
52,004
+485
+0.9% +$13.6K
BVN icon
2171
Compañía de Minas Buenaventura
BVN
$8.79B
$1.45M ﹤0.01%
123,629
+4,681
+4% +$61.9K
SQI
2172
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.45M ﹤0.01%
64,424
+4,671
+8% +$106K
GHDX
2173
DELISTED
Genomic Health, Inc.
GHDX
$1.44M ﹤0.01%
47,183
+3,096
+7% +$104K
WSTC
2174
DELISTED
West Corporation
WSTC
$1.44M ﹤0.01%
65,104
+4,359
+7% +$99.5K
BWXT icon
2175
BWX Technologies
BWXT
$15.8B
$1.44M ﹤0.01%
59,724
+27
+0% +$612
85 86
87
88 89

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, BlackRock Investment Management held 3,452 positions worth $60.6B, up 8.2% from $56B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BlackRock Investment Management's Q3 2013 filing shows 110 new, 2,585 increased, 587 reduced and 105 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 7,156,148 shares worth $240M. The largest sale was NEWS CORPORATION CL-A, an estimated $235M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • BlackRock Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 7,156,148 shares worth $240M.
  • BlackRock Investment Management added most to Booking.com in Q3 2013, an estimated $67.4M increase.
  • BlackRock Investment Management's biggest Q3 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $84.8M.
  • BlackRock Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $235M.
  • BlackRock Investment Management's ten largest holdings make up 13% of its $60.6B portfolio in Q3 2013.
  • BlackRock Investment Management opened 110 new positions and closed 105 in Q3 2013.
  • BlackRock Investment Management's portfolio value rose 8.2% quarter-over-quarter to $60.6B.

Based on BlackRock Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.