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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
RIGL icon
2376
Rigel Pharmaceuticals
RIGL
$762M
$1.09M ﹤0.01%
30,420
+220
+0.7% +$8.03K
ELRC
2377
DELISTED
ELECTRO RENT CORP
ELRC
$1.09M ﹤0.01%
60,015
+2,204
+4% +$39.4K
HVB
2378
DELISTED
HUDSON VY HLDG CORP
HVB
$1.09M ﹤0.01%
57,990
+1,409
+2% +$26.9K
FLIC
2379
DELISTED
First of Long Island Corp
FLIC
$1.09M ﹤0.01%
63,025
+1,220
+2% +$19.9K
DBI icon
2380
Designer Brands
DBI
$312M
$1.09M ﹤0.01%
25,486
+160
+0.6% +$6.47K
CRMT icon
2381
America's Car Mart
CRMT
$25.7M
$1.08M ﹤0.01%
24,027
+1,305
+6% +$56.7K
STFC
2382
DELISTED
State Auto Financial Corp
STFC
$1.08M ﹤0.01%
51,628
-605
-1% -$12.1K
CAR icon
2383
Avis
CAR
$4.84B
$1.08M ﹤0.01%
37,415
+703
+2% +$21K
MSFG
2384
DELISTED
MainSource Financial Group Inc
MSFG
$1.08M ﹤0.01%
71,020
+146
+0.2% +$2.12K
CRIS icon
2385
Curis
CRIS
$3.91M
$1.07M ﹤0.01%
120
+5
+4% +$40.4K
EFSC icon
2386
Enterprise Financial Services Corp
EFSC
$2.4B
$1.07M ﹤0.01%
63,504
+590
+0.9% +$10.2K
NWPX icon
2387
NWPX Infrastructure Inc
NWPX
$1.11B
$1.07M ﹤0.01%
32,602
+204
+0.6% +$6.08K
AGX icon
2388
Argan
AGX
$7.84B
$1.07M ﹤0.01%
48,741
+1,700
+4% +$29.8K
CWEI
2389
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.07M ﹤0.01%
20,385
+8
+0% +$416
USPH icon
2390
US Physical Therapy
USPH
$1.24B
$1.07M ﹤0.01%
34,358
+2,339
+7% +$69K
HCI icon
2391
HCI Group
HCI
$2.32B
$1.07M ﹤0.01%
26,137
+1,696
+7% +$58.8K
PCO
2392
DELISTED
Pendrell Corporation - Class A
PCO
$1.07M ﹤0.01%
550
+12
+2% +$26.8K
ISSI
2393
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.07M ﹤0.01%
98,024
+1,834
+2% +$20.2K
IMMR icon
2394
Immersion
IMMR
$248M
$1.06M ﹤0.01%
80,447
+4,281
+6% +$58.7K
COHU icon
2395
Cohu
COHU
$2.76B
$1.06M ﹤0.01%
97,286
+181
+0.2% +$2.07K
KOPN icon
2396
Kopin
KOPN
$898M
$1.06M ﹤0.01%
264,003
+1,740
+0.7% +$6.31K
DCO icon
2397
Ducommun
DCO
$3.01B
$1.06M ﹤0.01%
36,886
+1,110
+3% +$28.3K
VG
2398
DELISTED
Vonage Holdings Corporation
VG
$1.05M ﹤0.01%
335,784
-20,931
-6% -$65.7K
ECHO
2399
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.05M ﹤0.01%
50,135
+3,802
+8% +$80.2K
AMRI
2400
DELISTED
Albany Molecular Research Inc
AMRI
$1.05M ﹤0.01%
81,312
+2,591
+3% +$31.9K
94 95
96
97 98

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.