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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
+2.91%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56B
AUM Growth
–
Cap. Flow
+$56.1B
Cap. Flow %
100.22%
Top 10 Hldgs %
14.24%
Holding
3,342
New
3,331
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.13B
2
MSFT icon
Microsoft
MSFT
+$858M
3
JPM icon
JPMorgan Chase
JPM
+$857M
4
AAPL icon
Apple
AAPL
+$840M
5
CVX icon
Chevron
CVX
+$798M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Healthcare 11.48%
3 Technology 10.85%
4 Energy 10.83%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
2801
FuelCell Energy
FCEL
$1.59B
$539K ﹤0.01%
+97
New +$480K
FIZZ icon
2802
National Beverage
FIZZ
$2.91B
$539K ﹤0.01%
+61,704
New +$482K
IJK icon
2803
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$539K ﹤0.01%
+16,736
New +$543K
PHX
2804
DELISTED
PHX Minerals
PHX
$539K ﹤0.01%
+37,818
New +$543K
CRRC
2805
DELISTED
COURIER CORP
CRRC
$535K ﹤0.01%
+37,468
New +$524K
CNOB icon
2806
Center Bancorp
CNOB
$1.77B
$533K ﹤0.01%
+41,987
New +$520K
ESBF
2807
DELISTED
E S B FINL CORP
ESBF
$532K ﹤0.01%
+43,842
New +$523K
VVTV
2808
DELISTED
VALUEVISION MEDIA INC
VVTV
$532K ﹤0.01%
+104,060
New +$454K
MCRI icon
2809
Monarch Casino & Resort
MCRI
$2.17B
$531K ﹤0.01%
+31,514
New +$427K
UMH
2810
UMH Properties
UMH
$1.34B
$531K ﹤0.01%
+51,667
New +$556K
KCLI
2811
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$529K ﹤0.01%
+13,815
New +$513K
BBNK
2812
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$527K ﹤0.01%
+33,208
New +$502K
PRGX
2813
DELISTED
PRGX Global, Inc.
PRGX
$525K ﹤0.01%
+95,640
New +$546K
LCI
2814
DELISTED
Lannett Company, Inc.
LCI
$524K ﹤0.01%
+11,005
New +$499K
ENT
2815
DELISTED
Global Eagle Entertainment Inc.
ENT
$524K ﹤0.01%
+2,083
New +$506K
FFKT
2816
DELISTED
Farmers Capital Bank Corp
FFKT
$524K ﹤0.01%
+24,139
New +$487K
NSLR
2817
Neostellar Capital Corp
NSLR
$273M
$523K ﹤0.01%
+102,523
New +$524K
DFZ
2818
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$523K ﹤0.01%
+32,234
New +$462K
WW
2819
DELISTED
WW International
WW
$520K ﹤0.01%
+11,310
New +$493K
CHH icon
2820
Choice Hotels
CHH
$4.62B
$519K ﹤0.01%
+13,070
New +$538K
CMRX
2821
DELISTED
Chimerix, Inc.
CMRX
$519K ﹤0.01%
+21,416
New +$448K
HTBK
2822
DELISTED
Heritage Commerce
HTBK
$517K ﹤0.01%
+73,901
New +$499K
OWW
2823
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$517K ﹤0.01%
+64,340
New +$459K
ATRC icon
2824
AtriCure
ATRC
$2.12B
$516K ﹤0.01%
+54,337
New +$473K
STRL icon
2825
Sterling Infrastructure
STRL
$16.2B
$515K ﹤0.01%
+56,874
New +$582K
111 112
113
114 115

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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
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for BlackRock Investment Management, which disclosed 3,342 positions worth $56B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is ExxonMobil: 12,602,558 shares worth $1.14B.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.

  • BlackRock Investment Management's largest Q2 2013 buy was ExxonMobil: 12,602,558 shares worth $1.14B.
  • BlackRock Investment Management's ten largest holdings make up 14% of its $56B portfolio in Q2 2013.
  • BlackRock Investment Management disclosed 3,342 positions in Q2 2013, its first 13F filing on record.

Based on BlackRock Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.