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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
HTB
2301
HomeTrust Bancshares
HTB
$831M
$1.21M ﹤0.01%
73,345
+707
+1% +$11.6K
MDR
2302
DELISTED
McDermott International
MDR
$1.21M ﹤0.01%
54,273
+4,677
+9% +$111K
ALG icon
2303
Alamo Group
ALG
$2.01B
$1.21M ﹤0.01%
24,710
+295
+1% +$13.3K
AMRE
2304
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.21M ﹤0.01%
69,586
+15,220
+28% +$272K
GNMK
2305
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.21M ﹤0.01%
99,369
+23,932
+32% +$257K
SHOR
2306
DELISTED
ShoreTel, Inc.
SHOR
$1.21M ﹤0.01%
199,633
+7,607
+4% +$36.2K
TFCF
2307
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.21M ﹤0.01%
+36,073
New +$1.14M
BFAM icon
2308
Bright Horizons
BFAM
$3.76B
$1.2M ﹤0.01%
33,537
+2,233
+7% +$80.2K
NVAX icon
2309
Novavax
NVAX
$1.34B
$1.2M ﹤0.01%
19,087
+1,387
+8% +$78.1K
AGM icon
2310
Federal Agricultural Mortgage
AGM
$2.58B
$1.2M ﹤0.01%
35,940
+548
+2% +$17.8K
RNET
2311
DELISTED
RigNet, Inc.
RNET
$1.2M ﹤0.01%
33,186
+1,364
+4% +$42.3K
ASRT
2312
DELISTED
Assertio
ASRT
$1.2M ﹤0.01%
2,668
+139
+5% +$56.8K
GLPW
2313
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.19M ﹤0.01%
59,380
+136
+0.2% +$2.5K
COBZ
2314
DELISTED
CoBiz Financial,Inc
COBZ
$1.19M ﹤0.01%
123,354
-428
-0.3% -$4.09K
HRG
2315
DELISTED
HRG Group, Inc.
HRG
$1.19M ﹤0.01%
114,870
-822
-0.7% -$7.28K
HWKN icon
2316
Hawkins
HWKN
$2.67B
$1.19M ﹤0.01%
62,844
+3,416
+6% +$67.9K
CSII
2317
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.19M ﹤0.01%
59,090
+3,812
+7% +$79.3K
UI icon
2318
Ubiquiti
UI
$35B
$1.18M ﹤0.01%
35,253
+2,369
+7% +$63.5K
CMLS
2319
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.18M ﹤0.01%
27,981
+1,568
+6% +$57.2K
IL
2320
DELISTED
IntraLinks Holdings Inc.
IL
$1.18M ﹤0.01%
134,352
+2,972
+2% +$26K
RSH
2321
DELISTED
RADIOSHACK CORP
RSH
$1.18M ﹤0.01%
345,205
+536
+0.2% +$1.72K
QNST icon
2322
QuinStreet
QNST
$1.19B
$1.18M ﹤0.01%
124,511
+1,085
+0.9% +$9.97K
STML
2323
DELISTED
Stemline Therapeutics, Inc.
STML
$1.17M ﹤0.01%
25,927
+2,099
+9% +$68.5K
CVCO icon
2324
Cavco Industries
CVCO
$4.6B
$1.17M ﹤0.01%
20,604
+1,504
+8% +$82K
COWN
2325
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.17M ﹤0.01%
85,186
+2,273
+3% +$30.3K
91 92
93
94 95

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.