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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
LDL
2326
DELISTED
Lydall, Inc.
LDL
$1.17M ﹤0.01%
68,203
-222
-0.3% -$3.54K
SIMG
2327
DELISTED
SILICON IMAGE INC
SIMG
$1.17M ﹤0.01%
219,206
+14,752
+7% +$82.2K
DHX icon
2328
DHI Group
DHX
$174M
$1.17M ﹤0.01%
137,339
+1,920
+1% +$16.9K
OB
2329
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.17M ﹤0.01%
79,128
-47
-0.1% -$684
OSUR icon
2330
OraSure Technologies
OSUR
$277M
$1.16M ﹤0.01%
193,741
+3,623
+2% +$18.1K
LVNTA
2331
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.16M ﹤0.01%
53,752
+630
+1% +$13.5K
BKMU
2332
DELISTED
Bank Mutual Corp
BKMU
$1.16M ﹤0.01%
185,147
+493
+0.3% +$3.06K
VCRA
2333
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.16M ﹤0.01%
62,204
+4,278
+7% +$69.6K
NGS icon
2334
Natural Gas Services Group
NGS
$474M
$1.16M ﹤0.01%
43,110
+158
+0.4% +$4.13K
ORN icon
2335
Orion Group Holdings
ORN
$392M
$1.16M ﹤0.01%
111,084
+1,249
+1% +$13.8K
ZVO
2336
DELISTED
Zovio Inc. Common Stock
ZVO
$1.16M ﹤0.01%
64,060
+1,356
+2% +$22.1K
HZO icon
2337
MarineMax
HZO
$1.15B
$1.16M ﹤0.01%
94,705
+2,420
+3% +$28.9K
IMKTA icon
2338
Ingles Markets
IMKTA
$1.68B
$1.15M ﹤0.01%
40,181
-3,024
-7% -$81.3K
SFE
2339
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.15M ﹤0.01%
73,564
+900
+1% +$13.8K
ECYT
2340
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.15M ﹤0.01%
86,537
+5,581
+7% +$88.2K
GCOM
2341
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$1.15M ﹤0.01%
82,302
+1,659
+2% +$23.4K
SRDX
2342
DELISTED
Surmodics
SRDX
$1.15M ﹤0.01%
48,375
+4,347
+10% +$93.2K
SUB icon
2343
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.15M ﹤0.01%
10,780
+1,021
+10% +$108K
FRM
2344
DELISTED
FURMANITE CORPORATION COM
FRM
$1.15M ﹤0.01%
115,697
+1,683
+1% +$14.6K
XOXO
2345
DELISTED
Xo Group Inc
XOXO
$1.14M ﹤0.01%
88,537
+3,842
+5% +$48.1K
IPHI
2346
DELISTED
INPHI CORPORATION
IPHI
$1.14M ﹤0.01%
84,946
+3,694
+5% +$44.9K
OMN
2347
DELISTED
OMNOVA Solutions Inc.
OMN
$1.14M ﹤0.01%
133,055
+7,176
+6% +$58.6K
FUR
2348
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.14M ﹤0.01%
102,005
+302
+0.3% +$3.74K
NES
2349
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.13M ﹤0.01%
49,482
+360
+0.7% +$10.2K
CUBI icon
2350
Customers Bancorp
CUBI
$2.82B
$1.13M ﹤0.01%
77,371
+1,788
+2% +$27.2K
92 93
94
95 96

Similar funds

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.