We are live on ! Find out more
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
LHCG
2351
DELISTED
LHC Group LLC
LHCG
$1.13M ﹤0.01%
48,268
-2,090
-4% -$47.9K
LMOS
2352
DELISTED
Lumos Networks Corp
LMOS
$1.13M ﹤0.01%
52,226
+2,565
+5% +$46K
CAS
2353
DELISTED
A M Castle & Co
CAS
$1.13M ﹤0.01%
70,266
+1,499
+2% +$24.2K
CENTA icon
2354
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.13M ﹤0.01%
205,750
+4,830
+2% +$26.5K
GABC icon
2355
German American Bancorp
GABC
$1.92B
$1.13M ﹤0.01%
67,085
-13
-0% -$219
ESIO
2356
DELISTED
Electro Scientific Industries
ESIO
$1.13M ﹤0.01%
96,368
+1,770
+2% +$20.4K
FDML
2357
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.13M ﹤0.01%
67,088
+3,622
+6% +$54.2K
ATRI
2358
DELISTED
Atrion Corp
ATRI
$1.12M ﹤0.01%
4,337
+207
+5% +$50.4K
ANGO icon
2359
AngioDynamics
ANGO
$647M
$1.12M ﹤0.01%
84,824
+279
+0.3% +$3.29K
DISCK
2360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M ﹤0.01%
28,666
-3,662
-11% -$136K
KT icon
2361
KT
KT
$9.03B
$1.12M ﹤0.01%
66,536
+3,167
+5% +$51K
UVSP icon
2362
Univest Financial
UVSP
$1.19B
$1.12M ﹤0.01%
59,184
+249
+0.4% +$4.92K
PETS icon
2363
PetMed Express
PETS
$43.4M
$1.11M ﹤0.01%
68,505
+3,269
+5% +$51K
BNCL
2364
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.11M ﹤0.01%
122,797
+282
+0.2% +$2.34K
UBNK
2365
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.11M ﹤0.01%
68,701
-120
-0.2% -$1.93K
CADX
2366
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$1.1M ﹤0.01%
175,130
+10,381
+6% +$66K
EBIX
2367
DELISTED
Ebix Inc
EBIX
$1.1M ﹤0.01%
110,961
+6,082
+6% +$66.1K
G icon
2368
Genpact
G
$5.78B
$1.1M ﹤0.01%
58,365
+1,113
+2% +$22.2K
CAC icon
2369
Camden National
CAC
$996M
$1.1M ﹤0.01%
40,521
+574
+1% +$14.8K
BOOM icon
2370
DMC Global
BOOM
$153M
$1.1M ﹤0.01%
47,394
+107
+0.2% +$2.18K
MCS icon
2371
Marcus Corp
MCS
$929M
$1.1M ﹤0.01%
75,604
+1,415
+2% +$18.6K
GPX
2372
DELISTED
GP Strategies Corp.
GPX
$1.09M ﹤0.01%
41,741
+2,598
+7% +$67.3K
REGI
2373
DELISTED
Renewable Energy Group, Inc.
REGI
$1.09M ﹤0.01%
71,999
+2,939
+4% +$43.9K
CLUB
2374
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.09M ﹤0.01%
83,983
+2,376
+3% +$28.5K
XCRA
2375
DELISTED
Xcerra Corporation
XCRA
$1.09M ﹤0.01%
165,444
+56
+0% +$306
93 94
95
96 97

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.