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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+16.83%
3 Year Est. Return
+37.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.6B
AUM Growth
+$4.57B
Cap. Flow
+$1.48B
Cap. Flow %
2.45%
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
XOM icon
1
ExxonMobil
XOM
$650B
$1.03B 1.7%
11,938,984
-663,574
-5% -$59.8M
AAPL icon
2
Apple
AAPL
$4.97T
$892M 1.47%
52,401,300
-2,217,432
-4% -$36.8M
JPM icon
3
JPMorgan Chase
JPM
$916B
$862M 1.42%
16,672,292
-186,423
-1% -$10M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$818M 1.35%
37,509,028
+2,831,935
+8% +$62.6M
MSFT icon
5
Microsoft
MSFT
$2.9T
$817M 1.35%
24,537,187
-1,656,128
-6% -$54.5M
CVX icon
6
Chevron
CVX
$382B
$803M 1.33%
6,611,133
+11,462
+0.2% +$1.41M
PFE icon
7
Pfizer
PFE
$143B
$760M 1.25%
27,876,890
-624,400
-2% -$17M
GE icon
8
GE Aerospace
GE
$364B
$685M 1.13%
5,979,151
-290,444
-5% -$33.3M
WFC icon
9
Wells Fargo
WFC
$254B
$659M 1.09%
15,955,716
-187,181
-1% -$7.99M
C icon
10
Citigroup
C
$213B
$610M 1.01%
12,570,344
-61,718
-0.5% -$3.12M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$590M 0.97%
6,811,139
-187,794
-3% -$16.8M
PM icon
12
Philip Morris
PM
$309B
$544M 0.9%
6,280,765
+107,476
+2% +$9.4M
MRK icon
13
Merck
MRK
$322B
$541M 0.89%
11,918,756
+206,088
+2% +$9.41M
IBM icon
14
IBM
IBM
$213B
$506M 0.84%
2,859,677
-220,328
-7% -$40M
PG icon
15
Procter & Gamble
PG
$340B
$489M 0.81%
6,464,192
+139,900
+2% +$11.1M
VZ icon
16
Verizon
VZ
$197B
$483M 0.8%
10,351,020
-85,028
-0.8% -$4.15M
KO icon
17
Coca-Cola
KO
$383B
$460M 0.76%
12,141,429
+579,934
+5% +$22.9M
RTX icon
18
RTX Corp
RTX
$290B
$457M 0.76%
6,741,504
+553,868
+9% +$36.2M
CMCSA icon
19
Comcast
CMCSA
$87.3B
$423M 0.7%
18,742,346
+877,548
+5% +$19.1M
USB icon
20
US Bancorp
USB
$97.9B
$419M 0.69%
11,457,459
-437,392
-4% -$16.2M
T icon
21
AT&T
T
$164B
$416M 0.69%
16,281,102
+149,539
+0.9% +$3.93M
MMM icon
22
3M
MMM
$91.8B
$414M 0.68%
4,142,696
+80,724
+2% +$7.85M
MCD icon
23
McDonald's
MCD
$193B
$384M 0.63%
3,994,523
+202,677
+5% +$19.8M
HD icon
24
Home Depot
HD
$337B
$367M 0.61%
4,841,662
-433,963
-8% -$33.5M
SLB icon
25
SLB Ltd
SLB
$72.7B
$357M 0.59%
4,041,725
+185,605
+5% +$15.2M
1
2 3 4 5

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 3.44% 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 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 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.