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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 15.8%
2 Healthcare 11.73%
3 Industrials 11.11%
4 Technology 10.81%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
2176
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.44M ﹤0.01%
72,416
-6,365
-8% -$130K
ACET
2177
DELISTED
Aceto Corp
ACET
$1.44M ﹤0.01%
92,073
+1,920
+2% +$29.4K
HTO
2178
H2O America
HTO
$2.65B
$1.43M ﹤0.01%
51,078
+1,421
+3% +$38.6K
ADAM
2179
Adamas Trust
ADAM
$913M
$1.43M ﹤0.01%
57,212
+1,773
+3% +$44.6K
RUTH
2180
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.43M ﹤0.01%
120,495
+5,494
+5% +$67.3K
MYGN icon
2181
Myriad Genetics
MYGN
$309M
$1.43M ﹤0.01%
60,741
+7,607
+14% +$216K
SRCE icon
2182
1st Source
SRCE
$2.13B
$1.43M ﹤0.01%
58,253
+251
+0.4% +$6.11K
CHKP icon
2183
Check Point Software Technologies
CHKP
$13.2B
$1.42M ﹤0.01%
25,151
+561
+2% +$31.5K
STAA icon
2184
STAAR Surgical
STAA
$1.26B
$1.42M ﹤0.01%
105,119
+4,865
+5% +$57.2K
UTL icon
2185
Unitil
UTL
$984M
$1.42M ﹤0.01%
48,632
+790
+2% +$23.3K
WMC
2186
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.42M ﹤0.01%
8,897
+496
+6% +$80.5K
BZH icon
2187
Beazer Homes USA
BZH
$874M
$1.42M ﹤0.01%
78,901
+2,980
+4% +$52.4K
IWR icon
2188
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.42M ﹤0.01%
40,724
+15,648
+62% +$535K
AGO icon
2189
Assured Guaranty
AGO
$3.29B
$1.41M ﹤0.01%
75,360
-4,579
-6% -$96.9K
GPRE icon
2190
Green Plains
GPRE
$1.06B
$1.41M ﹤0.01%
87,709
+112
+0.1% +$1.81K
UPL
2191
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.41M ﹤0.01%
68,437
-16,122
-19% -$339K
JIVE
2192
DELISTED
Jive Software, Inc.
JIVE
$1.41M ﹤0.01%
112,632
+8,448
+8% +$121K
SHOE
2193
Shoe Station Group
SHOE
$420M
$1.41M ﹤0.01%
104,184
+2,002
+2% +$26.3K
OFIX icon
2194
Orthofix Medical
OFIX
$415M
$1.41M ﹤0.01%
67,702
+1,076
+2% +$26.1K
LBY
2195
DELISTED
Libbey, Inc.
LBY
$1.4M ﹤0.01%
59,037
+3,313
+6% +$80.9K
CIM
2196
Chimera Investment
CIM
$991M
$1.4M ﹤0.01%
30,776
-2,196
-7% -$97.6K
MRTN icon
2197
Marten Transport
MRTN
$1.22B
$1.4M ﹤0.01%
204,280
+1,002
+0.5% +$6.94K
UL icon
2198
Unilever
UL
$135B
$1.4M ﹤0.01%
32,317
+7,755
+32% +$352K
MGI
2199
DELISTED
MoneyGram International, Inc. New
MGI
$1.4M ﹤0.01%
71,675
+1,737
+2% +$37.3K
OPLK
2200
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$1.4M ﹤0.01%
74,534
-163
-0.2% -$3.21K
86 87
88
89 90

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.