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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
FF icon
2251
Future Fuel
FF
$249M
$1.3M ﹤0.01%
72,346
+2,799
+4% +$45.8K
CAI
2252
DELISTED
CAI International, Inc.
CAI
$1.3M ﹤0.01%
55,768
+2,064
+4% +$46.1K
ATRS
2253
DELISTED
Antares Pharma, Inc.
ATRS
$1.3M ﹤0.01%
319,332
+20,209
+7% +$88.3K
SD
2254
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.3M ﹤0.01%
221,131
-12,656
-5% -$67.8K
IIP
2255
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.29M ﹤0.01%
186,329
+1,981
+1% +$13.8K
GBL
2256
DELISTED
GAMCO Investors, Inc.
GBL
$1.29M ﹤0.01%
31,651
+1,647
+5% +$54.6K
MRCY icon
2257
Mercury Systems
MRCY
$6.7B
$1.29M ﹤0.01%
129,331
+1,732
+1% +$16.4K
CGI
2258
DELISTED
Celadon Group Inc
CGI
$1.29M ﹤0.01%
69,196
+858
+1% +$16.2K
ENOC
2259
DELISTED
EnerNOC, Inc.
ENOC
$1.29M ﹤0.01%
86,240
+2,199
+3% +$33.1K
NAFC
2260
DELISTED
NASH FINCH CO
NAFC
$1.29M ﹤0.01%
48,911
-135
-0.3% -$3.37K
FORM icon
2261
FormFactor
FORM
$10.1B
$1.29M ﹤0.01%
187,858
+3,883
+2% +$26.4K
TCBK icon
2262
TriCo Bancshares
TCBK
$1.84B
$1.29M ﹤0.01%
56,531
+391
+0.7% +$8.54K
SAAS
2263
DELISTED
inContact, Inc.
SAAS
$1.29M ﹤0.01%
156,140
+10,530
+7% +$90K
WG
2264
DELISTED
Willbros Group
WG
$1.29M ﹤0.01%
140,138
+1,953
+1% +$16.4K
FWM
2265
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.28M ﹤0.01%
50,202
+1,618
+3% +$40.5K
DTSI
2266
DELISTED
DTS, Inc.
DTSI
$1.28M ﹤0.01%
61,107
+3,032
+5% +$66.1K
SSYS icon
2267
Stratasys
SSYS
$767M
$1.28M ﹤0.01%
12,636
-108
-0.8% -$10.5K
SP
2268
DELISTED
SP Plus Corporation
SP
$1.27M ﹤0.01%
47,421
+2,430
+5% +$56.3K
BMTC
2269
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.27M ﹤0.01%
47,184
+1,584
+3% +$41.5K
ARII
2270
DELISTED
American Railcar Industries, Inc.
ARII
$1.27M ﹤0.01%
32,460
-508
-2% -$18.1K
CONE
2271
DELISTED
CyrusOne Inc Common Stock
CONE
$1.27M ﹤0.01%
66,928
+685
+1% +$13.7K
KTOS icon
2272
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.27M ﹤0.01%
153,448
+3,514
+2% +$26.6K
MIG
2273
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.27M ﹤0.01%
195,540
-1,692
-0.9% -$12.1K
MCGC
2274
DELISTED
MCG CAP CORP
MCGC
$1.27M ﹤0.01%
251,964
+1,665
+0.7% +$8.59K
LABL
2275
DELISTED
Multi-Color Corp
LABL
$1.26M ﹤0.01%
37,286
+218
+0.6% +$7.15K
89 90
91
92 93

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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
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.