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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
VRA icon
2276
Vera Bradley
VRA
$96.7M
$1.26M ﹤0.01%
61,348
+4,561
+8% +$97.4K
CVGW
2277
DELISTED
Calavo Growers
CVGW
$1.26M ﹤0.01%
41,646
+2,593
+7% +$71.4K
TEF
2278
DELISTED
Telefonica
TEF
$1.26M ﹤0.01%
110,582
+8,880
+9% +$91.8K
THFF icon
2279
First Financial Corp
THFF
$970M
$1.25M ﹤0.01%
39,734
+253
+0.6% +$8.12K
TRC icon
2280
Tejon Ranch
TRC
$441M
$1.25M ﹤0.01%
41,783
+2,049
+5% +$62.2K
GTIV
2281
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.25M ﹤0.01%
103,792
+5,834
+6% +$66K
UBNK
2282
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.25M ﹤0.01%
96,076
-1,268
-1% -$16.7K
SHM icon
2283
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.24M ﹤0.01%
25,676
+3,420
+15% +$165K
PKT
2284
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.24M ﹤0.01%
80,321
+938
+1% +$13.3K
SPOK icon
2285
Spok Holdings
SPOK
$230M
$1.24M ﹤0.01%
87,762
-333
-0.4% -$4.79K
KBAL
2286
DELISTED
Kimball International
KBAL
$1.24M ﹤0.01%
143,580
-6
-0% -$51
DGIT
2287
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1.24M ﹤0.01%
96,020
-2,529
-3% -$26.4K
MED icon
2288
Medifast
MED
$130M
$1.24M ﹤0.01%
46,113
+3,133
+7% +$83.8K
DEST
2289
DELISTED
Destination Maternity Corporation
DEST
$1.24M ﹤0.01%
38,955
+1,465
+4% +$42.8K
MSEX icon
2290
Middlesex Water
MSEX
$1.1B
$1.24M ﹤0.01%
57,726
-303
-0.5% -$6.34K
MFA
2291
MFA Financial
MFA
$925M
$1.23M ﹤0.01%
41,365
-3,791
-8% -$116K
SMA
2292
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.23M ﹤0.01%
150,263
+1,521
+1% +$12.9K
BKR
2293
DELISTED
BAKER MICHAEL CORP
BKR
$1.22M ﹤0.01%
30,214
+38
+0.1% +$1.4K
INWK
2294
DELISTED
InnerWorkings, Inc.
INWK
$1.22M ﹤0.01%
124,449
+8,697
+8% +$95.2K
UFI icon
2295
UNIFI
UFI
$127M
$1.22M ﹤0.01%
52,012
+1,159
+2% +$26.5K
CTWS
2296
DELISTED
Connecticut Water Service Inc
CTWS
$1.22M ﹤0.01%
37,771
+479
+1% +$14.6K
STRZA
2297
DELISTED
Starz - Series A
STRZA
$1.22M ﹤0.01%
43,178
+125
+0.3% +$3.08K
BPOP icon
2298
Popular Inc
BPOP
$11.2B
$1.21M ﹤0.01%
46,211
-2,541
-5% -$80K
MFRM
2299
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.21M ﹤0.01%
38,061
+2,810
+8% +$112K
VTG
2300
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.21M ﹤0.01%
699,912
+14,767
+2% +$26.5K
90 91
92
93 94

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.