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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
BFS
2226
Saul Centers
BFS
$850M
$1.35M ﹤0.01%
29,162
+1,575
+6% +$71.9K
HA
2227
DELISTED
Hawaiian Holdings, Inc.
HA
$1.35M ﹤0.01%
181,342
+1,277
+0.7% +$9.12K
BANF icon
2228
BancFirst
BANF
$3.84B
$1.35M ﹤0.01%
49,790
+1,678
+3% +$43.9K
PHM icon
2229
PUT
Pultegroup
PHM
$24.6B
$1.34M ﹤0.01%
+81,400
New +$1.39M
BBSI icon
2230
Barrett Business Services
BBSI
$756M
$1.34M ﹤0.01%
79,760
+5,028
+7% +$82.1K
NPK icon
2231
National Presto Industries
NPK
$998M
$1.34M ﹤0.01%
19,004
+303
+2% +$22.1K
CPF icon
2232
Central Pacific Financial
CPF
$1B
$1.34M ﹤0.01%
75,467
-644
-0.8% -$11.6K
SPR
2233
DELISTED
Spirit AeroSystems
SPR
$1.33M ﹤0.01%
55,016
-21,121
-28% -$504K
SHLD
2234
DELISTED
Sears Holding Corporation
SHLD
$1.33M ﹤0.01%
29,672
-1,535
-5% -$54.4K
CERS icon
2235
Cerus
CERS
$572M
$1.33M ﹤0.01%
197,903
+12,066
+6% +$65.6K
TOWN icon
2236
Towne Bank
TOWN
$3.49B
$1.33M ﹤0.01%
91,944
+93
+0.1% +$1.42K
BUSE icon
2237
First Busey Corp
BUSE
$2.58B
$1.32M ﹤0.01%
84,789
-827
-1% -$12.3K
LBAI
2238
DELISTED
Lakeland Bancorp Inc
LBAI
$1.32M ﹤0.01%
123,404
+13,099
+12% +$140K
EWD icon
2239
iShares MSCI Sweden ETF
EWD
$585M
$1.32M ﹤0.01%
38,579
– –
N
2240
DELISTED
Netsuite Inc
N
$1.32M ﹤0.01%
12,233
+309
+3% +$30.5K
ONTO icon
2241
Onto Innovation
ONTO
$20.6B
$1.32M ﹤0.01%
81,807
+2,729
+3% +$41.1K
JRN
2242
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.31M ﹤0.01%
153,683
+3,044
+2% +$24.8K
KAI icon
2243
Kadant
KAI
$3.94B
$1.31M ﹤0.01%
39,096
+139
+0.4% +$4.56K
DNDN
2244
DELISTED
DENDREON CORPORATION
DNDN
$1.31M ﹤0.01%
447,697
+29,484
+7% +$109K
AMAG
2245
DELISTED
AMAG Pharmaceuticals
AMAG
$1.31M ﹤0.01%
61,045
+3,394
+6% +$80.2K
KYTH
2246
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.31M ﹤0.01%
28,754
+2,182
+8% +$65.3K
PDM
2247
Piedmont Realty Trust
PDM
$1.19B
$1.31M ﹤0.01%
75,341
-6,981
-8% -$125K
SEAC
2248
DELISTED
Seachange International Inc
SEAC
$1.3M ﹤0.01%
5,687
+130
+2% +$29.9K
IMMU
2249
DELISTED
Immunomedics Inc
IMMU
$1.3M ﹤0.01%
210,540
+11,780
+6% +$67.8K
CIA icon
2250
Citizens
CIA
$199M
$1.3M ﹤0.01%
150,950
+3,163
+2% +$23.3K
88 89
90
91 92

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.