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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
UTI icon
2401
Universal Technical Institute
UTI
$1.42B
$1.05M ﹤0.01%
86,297
+1,961
+2% +$22.4K
INVA icon
2402
Innoviva
INVA
$1.5B
$1.05M ﹤0.01%
31,761
+899
+3% +$28K
METR
2403
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$1.04M ﹤0.01%
49,729
+436
+0.9% +$9.28K
CSE
2404
DELISTED
CAPITALSOURCE INC
CSE
$1.04M ﹤0.01%
87,775
-5,020
-5% -$56.8K
SGYP
2405
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.04M ﹤0.01%
231,107
+17,598
+8% +$78.9K
SGNT
2406
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.04M ﹤0.01%
50,882
+8,063
+19% +$180K
MVC
2407
DELISTED
MVC Capital, Inc.
MVC
$1.03M ﹤0.01%
79,133
-3,461
-4% -$44.1K
CHEF icon
2408
Chefs' Warehouse
CHEF
$4.57B
$1.03M ﹤0.01%
44,654
+8,697
+24% +$187K
DGII icon
2409
Digi International
DGII
$3.23B
$1.03M ﹤0.01%
103,301
-348
-0.3% -$3.4K
VOXX
2410
DELISTED
VOXX International Corporation Class A
VOXX
$1.03M ﹤0.01%
75,284
+829
+1% +$11K
MACK
2411
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.03M ﹤0.01%
34,571
+4,546
+15% +$159K
AMBA icon
2412
Ambarella
AMBA
$3.6B
$1.03M ﹤0.01%
52,670
+4,333
+9% +$73.7K
GSBC icon
2413
Great Southern Bancorp
GSBC
$888M
$1.03M ﹤0.01%
36,422
+246
+0.7% +$6.93K
AAIC
2414
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.03M ﹤0.01%
43,215
-3,488
-7% -$86.7K
ERII icon
2415
Energy Recovery
ERII
$399M
$1.03M ﹤0.01%
141,876
+1,150
+0.8% +$5.98K
QMCO icon
2416
Quantum Corp
QMCO
$973M
$1.03M ﹤0.01%
4,651
+13
+0.3% +$3.18K
EGY icon
2417
Vaalco Energy
EGY
$592M
$1.03M ﹤0.01%
183,855
+7,160
+4% +$42.2K
ELS icon
2418
Equity Lifestyle Properties
ELS
$12.6B
$1.03M ﹤0.01%
60,034
-5,314
-8% -$99K
FCBC icon
2419
First Community Bankshares
FCBC
$933M
$1.03M ﹤0.01%
62,782
+248
+0.4% +$3.97K
VOYA icon
2420
Voya Financial
VOYA
$9.16B
$1.03M ﹤0.01%
35,129
+7,213
+26% +$216K
UAM
2421
DELISTED
Universal American Corp
UAM
$1.02M ﹤0.01%
134,383
+1,539
+1% +$13.5K
CSFL
2422
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.02M ﹤0.01%
105,665
-193
-0.2% -$1.86K
FBC
2423
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.02M ﹤0.01%
69,254
+2,204
+3% +$33.4K
OKSB
2424
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.02M ﹤0.01%
68,989
+63
+0.1% +$941
DRII
2425
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.02M ﹤0.01%
+54,308
New +$898K
95 96
97
98 99

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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
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PFM
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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.