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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
VNDA icon
2426
Vanda Pharmaceuticals
VNDA
$304M
$1.02M ﹤0.01%
93,171
+16,958
+22% +$181K
CVA
2427
DELISTED
Covanta Holding Corporation
CVA
$1.02M ﹤0.01%
47,593
-2,584
-5% -$54.3K
IQNT
2428
DELISTED
Inteliquent, Inc.
IQNT
$1.01M ﹤0.01%
+105,109
New +$837K
CGRN
2429
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.01M ﹤0.01%
4,335
+271
+7% +$67.5K
LCI
2430
DELISTED
Lannett Company, Inc.
LCI
$1.01M ﹤0.01%
11,612
+607
+6% +$35.5K
WWE
2431
DELISTED
World Wrestling Entertainment
WWE
$1.01M ﹤0.01%
99,524
+3,961
+4% +$40.9K
GNCMA
2432
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.01M ﹤0.01%
106,327
+2,537
+2% +$23.3K
GSIG
2433
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.01M ﹤0.01%
105,743
+2,042
+2% +$17.7K
REV
2434
DELISTED
Revlon, Inc.
REV
$1.01M ﹤0.01%
36,291
-534
-1% -$13.2K
ANEN
2435
DELISTED
ANAREN INC
ANEN
$1.01M ﹤0.01%
39,482
-400
-1% -$9.77K
PSTB
2436
DELISTED
Park Sterling Corp.
PSTB
$1.01M ﹤0.01%
157,065
+961
+0.6% +$5.98K
SUPX
2437
DELISTED
SUPERTEX INC
SUPX
$1M ﹤0.01%
39,555
-117
-0.3% -$2.9K
AMKR icon
2438
Amkor Technology
AMKR
$14.3B
$1M ﹤0.01%
233,789
+10,887
+5% +$46.7K
NGVC icon
2439
Vitamin Cottage Natural Grocers
NGVC
$646M
$1M ﹤0.01%
25,205
+2,121
+9% +$77.6K
NSLR
2440
Neostellar Capital Corp
NSLR
$283M
$1M ﹤0.01%
103,920
+1,397
+1% +$10.2K
GHM icon
2441
Graham Corp
GHM
$1.3B
$999K ﹤0.01%
27,659
+570
+2% +$19.4K
FISI icon
2442
Financial Institutions
FISI
$825M
$998K ﹤0.01%
48,791
+79
+0.2% +$1.61K
BIRT
2443
DELISTED
Actuate Corp
BIRT
$996K ﹤0.01%
135,559
+5,084
+4% +$37K
AMWD
2444
DELISTED
American Woodmark
AMWD
$995K ﹤0.01%
28,710
+2,160
+8% +$77.3K
LGF
2445
DELISTED
Lions Gate Entertainment
LGF
$994K ﹤0.01%
28,373
+417
+1% +$14.1K
NTLS
2446
DELISTED
NTELOS HLDGS CORP COM
NTLS
$994K ﹤0.01%
52,856
+3,903
+8% +$67.4K
FBNC icon
2447
First Bancorp
FBNC
$2.74B
$992K ﹤0.01%
68,655
+2,082
+3% +$31.3K
MDXG icon
2448
MiMedx Group
MDXG
$612M
$992K ﹤0.01%
237,838
+18,141
+8% +$100K
RGEN icon
2449
Repligen
RGEN
$9.45B
$989K ﹤0.01%
89,205
+5,358
+6% +$53.3K
HCOM
2450
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$988K ﹤0.01%
37,196
+41
+0.1% +$1.09K
96 97
98
99 100

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BA
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BJ
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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
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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.