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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$56.5M 0.09%
1,024,106
+36,431
+4% +$1.94M
SO icon
202
Southern Company
SO
$105B
$56.4M 0.09%
1,369,053
+20,243
+2% +$872K
BLK icon
203
Blackrock
BLK
$175B
$56.3M 0.09%
208,188
+7,166
+4% +$1.95M
SPLK
204
DELISTED
Splunk Inc
SPLK
$55.6M 0.09%
926,846
+231,883
+33% +$12.3M
EPC icon
205
Edgewell Personal Care
EPC
$1.25B
$55.4M 0.09%
819,497
-39,503
-5% -$2.92M
GLW icon
206
Corning
GLW
$141B
$55.4M 0.09%
3,794,662
-663,333
-15% -$9.82M
UTHR icon
207
United Therapeutics
UTHR
$22.9B
$54.7M 0.09%
693,360
+205,690
+42% +$15M
EWJ icon
208
iShares MSCI Japan ETF
EWJ
$22.7B
$54.4M 0.09%
1,141,304
-158,275
-12% -$7.33M
WU icon
209
Western Union
WU
$2.17B
$53.9M 0.09%
2,889,090
-197,614
-6% -$3.55M
SNY icon
210
Sanofi
SNY
$104B
$53.8M 0.09%
1,062,264
+94,866
+10% +$4.83M
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$53.2M 0.09%
1,011,390
+748,862
+285% +$39.3M
CAM
212
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$53.1M 0.09%
909,105
-82,625
-8% -$4.92M
CRM icon
213
Salesforce
CRM
$159B
$52.8M 0.09%
1,016,837
+58,821
+6% +$2.67M
ITW icon
214
Illinois Tool Works
ITW
$83.6B
$52.3M 0.09%
686,124
+15,301
+2% +$1.12M
ECL icon
215
Ecolab
ECL
$79B
$52.1M 0.09%
527,837
+17,160
+3% +$1.6M
KDP icon
216
Keurig Dr Pepper
KDP
$39.5B
$52M 0.09%
1,160,884
+312
+0% +$14.4K
AES icon
217
AES
AES
$10.5B
$52M 0.09%
3,911,603
-20,607
-0.5% -$264K
CMI icon
218
Cummins
CMI
$88.2B
$51.9M 0.09%
390,956
+27,265
+7% +$3.37M
ADSK icon
219
Autodesk
ADSK
$53.4B
$51.9M 0.09%
1,260,862
+362,098
+40% +$13.4M
XL
220
DELISTED
XL Group Ltd.
XL
$51.6M 0.09%
1,673,135
-54,335
-3% -$1.69M
RF icon
221
Regions Financial
RF
$26.7B
$51.5M 0.09%
5,564,497
-127,868
-2% -$1.25M
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$51.4M 0.08%
843,147
-91,545
-10% -$5.59M
RRC icon
223
Range Resources
RRC
$9.25B
$51.3M 0.08%
676,385
+3,725
+0.6% +$291K
PSA icon
224
Public Storage
PSA
$60.4B
$51.2M 0.08%
318,661
-14,570
-4% -$2.31M
HES
225
DELISTED
Hess
HES
$50.5M 0.08%
653,340
-12,567
-2% -$936K
7 8
9
10 11

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.