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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
BCC icon
2451
Boise Cascade
BCC
$2.94B
$986K ﹤0.01%
36,602
-1,365
-4% -$34.9K
AOI
2452
DELISTED
Alliance One International
AOI
$985K ﹤0.01%
33,855
-746
-2% -$25.2K
WTSL
2453
DELISTED
WET SEAL INC CL-A
WTSL
$985K ﹤0.01%
250,645
+13,984
+6% +$59.2K
RENT
2454
DELISTED
RENTRAK CORP
RENT
$983K ﹤0.01%
30,129
+1,902
+7% +$46.9K
CBZ icon
2455
CBIZ
CBZ
$2.96B
$981K ﹤0.01%
131,802
-364
-0.3% -$2.61K
MEG
2456
DELISTED
Media General, Inc
MEG
$981K ﹤0.01%
68,790
+2,907
+4% +$32.1K
OABC
2457
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$980K ﹤0.01%
40,048
+490
+1% +$11.5K
MFIN icon
2458
Medallion Financial
MFIN
$262M
$977K ﹤0.01%
65,676
+898
+1% +$13.1K
CALD
2459
DELISTED
Callidus Software, Inc.
CALD
$976K ﹤0.01%
106,437
+5,760
+6% +$43.5K
S
2460
DELISTED
Sprint Corporation
S
$975K ﹤0.01%
+156,857
New +$1.03M
CBR
2461
DELISTED
CIBER Inc.
CBR
$974K ﹤0.01%
295,073
+643
+0.2% +$2.32K
TITN icon
2462
Titan Machinery
TITN
$420M
$971K ﹤0.01%
60,425
+1,076
+2% +$19.7K
AROW icon
2463
Arrow Financial
AROW
$723M
$970K ﹤0.01%
50,356
+715
+1% +$13.9K
ZEUS
2464
DELISTED
Olympic Steel
ZEUS
$970K ﹤0.01%
34,912
+404
+1% +$10.9K
NC icon
2465
NACCO Industries
NC
$316M
$969K ﹤0.01%
76,532
+258
+0.3% +$3.43K
SALE
2466
DELISTED
RetailMeNot, Inc. Series 1
SALE
$969K ﹤0.01%
+27,245
New +$873K
POWR
2467
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$968K ﹤0.01%
60,289
+11,174
+23% +$176K
GFIG
2468
DELISTED
GFI GROUP INC
GFIG
$968K ﹤0.01%
245,102
+3,175
+1% +$12.9K
CLAR icon
2469
Clarus
CLAR
$145M
$965K ﹤0.01%
79,732
+2,904
+4% +$30.9K
REMY
2470
DELISTED
REMY INTL INC NEW COMMON
REMY
$965K ﹤0.01%
47,661
+2,420
+5% +$48.4K
FSYS
2471
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$962K ﹤0.01%
48,955
+396
+0.8% +$7.62K
ENH
2472
DELISTED
Endurance Specialty Holdings Ltd
ENH
$961K ﹤0.01%
17,880
-780
-4% -$40.5K
SENEA icon
2473
Seneca Foods Class A
SENEA
$1.31B
$959K ﹤0.01%
31,855
-571
-2% -$18.4K
ZNGA
2474
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$959K ﹤0.01%
261,275
-15,331
-6% -$48.4K
PLOW icon
2475
Douglas Dynamics
PLOW
$967M
$957K ﹤0.01%
64,987
+3,429
+6% +$50K
97 98
99
100 101

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.