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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
SMRT
2201
DELISTED
Stein Mart Inc
SMRT
$1.4M ﹤0.01%
101,660
+2,323
+2% +$31.2K
CETV
2202
DELISTED
Central European Media Enterprises Ltd
CETV
$1.39M ﹤0.01%
265,164
+5,348
+2% +$22K
NTRI
2203
DELISTED
NutriSystem, Inc.
NTRI
$1.39M ﹤0.01%
96,533
+5,466
+6% +$68.3K
LAYN
2204
DELISTED
Layne Christensen Co
LAYN
$1.39M ﹤0.01%
69,544
+454
+0.7% +$8.96K
SYBT icon
2205
Stock Yards Bancorp
SYBT
$2.64B
$1.39M ﹤0.01%
73,344
+2,703
+4% +$48.9K
SRCI
2206
DELISTED
SRC Energy Inc
SRCI
$1.39M ﹤0.01%
142,065
+33,928
+31% +$283K
KEYW
2207
DELISTED
The KEYW Holding Corporation
KEYW
$1.39M ﹤0.01%
102,939
+3,846
+4% +$49K
ZEP
2208
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.39M ﹤0.01%
85,198
+2,199
+3% +$31.1K
CRVL icon
2209
CorVel
CRVL
$3.25B
$1.38M ﹤0.01%
112,191
-6,153
-5% -$69.3K
GIFI
2210
DELISTED
Gulf Island Fabrication
GIFI
$1.38M ﹤0.01%
56,315
-958
-2% -$22.5K
FFG
2211
DELISTED
FBL Financial Group
FFG
$1.38M ﹤0.01%
30,722
-181
-0.6% -$8.08K
UHT
2212
Universal Health Realty Income Trust
UHT
$573M
$1.38M ﹤0.01%
32,831
-2,415
-7% -$103K
MNR
2213
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.37M ﹤0.01%
151,188
+4,298
+3% +$40.8K
KFRC icon
2214
Kforce
KFRC
$1.03B
$1.37M ﹤0.01%
77,334
+3,262
+4% +$53.8K
GTN icon
2215
Gray Television
GTN
$520M
$1.37M ﹤0.01%
174,147
+5,201
+3% +$39K
CLDT
2216
Chatham Lodging
CLDT
$590M
$1.37M ﹤0.01%
76,491
+15,192
+25% +$279K
HSII
2217
DELISTED
Heidrick & Struggles
HSII
$1.36M ﹤0.01%
71,611
+758
+1% +$12.3K
BV
2218
DELISTED
Bazaarvoice, Inc.
BV
$1.36M ﹤0.01%
150,449
+8,389
+6% +$85.3K
SEM
2219
DELISTED
Select Medical
SEM
$1.36M ﹤0.01%
313,794
+9,462
+3% +$43.2K
ICPT
2220
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.36M ﹤0.01%
19,764
+3,356
+20% +$166K
INCY icon
2221
Incyte
INCY
$24.5B
$1.36M ﹤0.01%
35,740
+678
+2% +$20K
VC icon
2222
Visteon
VC
$2.84B
$1.36M ﹤0.01%
17,987
+186
+1% +$12.9K
GLOG
2223
DELISTED
GASLOG LTD
GLOG
$1.36M ﹤0.01%
91,158
+3,519
+4% +$49K
ATSG
2224
DELISTED
Air Transport Services Group
ATSG
$1.36M ﹤0.01%
181,148
+177
+0.1% +$1.18K
HXL icon
2225
Hexcel
HXL
$7.74B
$1.35M ﹤0.01%
34,818
+660
+2% +$24K
87 88
89
90 91

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BA
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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
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PFM
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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.