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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
PRKS icon
3001
United Parks & Resorts
PRKS
$2.07B
$369K ﹤0.01%
+10,513
New +$378K
ANAC
3002
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$369K ﹤0.01%
+66,017
New +$400K
REXI
3003
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$366K ﹤0.01%
+43,035
New +$389K
DMRC icon
3004
Digimarc Corp
DMRC
$168M
$364K ﹤0.01%
+17,549
New +$393K
IEI icon
3005
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$364K ﹤0.01%
+3,015
New +$371K
RDI icon
3006
Reading International Class A
RDI
$35.2M
$364K ﹤0.01%
+57,291
New +$340K
WHF icon
3007
WhiteHorse Finance
WHF
$144M
$364K ﹤0.01%
+23,132
New +$359K
DJCO icon
3008
Daily Journal
DJCO
$773M
$362K ﹤0.01%
+3,203
New +$347K
PATK icon
3009
Patrick Industries
PATK
$2.75B
$362K ﹤0.01%
+58,820
New +$329K
CPSS icon
3010
Consumer Portfolio Services
CPSS
$201M
$361K ﹤0.01%
+49,124
New +$423K
CSBK
3011
DELISTED
Clifton Bancorp Inc.
CSBK
$361K ﹤0.01%
+29,818
New +$366K
CVO
3012
DELISTED
Cenevo, Inc.
CVO
$358K ﹤0.01%
+20,990
New +$360K
FMD
3013
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$358K ﹤0.01%
+30,369
New +$354K
SKH
3014
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$358K ﹤0.01%
+53,536
New +$359K
ALSN icon
3015
Allison Transmission
ALSN
$10.3B
$357K ﹤0.01%
+15,482
New +$358K
SPDC
3016
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$357K ﹤0.01%
+129,510
New +$320K
LLEN
3017
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$357K ﹤0.01%
+100,509
New +$336K
TSYS
3018
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$356K ﹤0.01%
+152,660
New +$334K
GEG icon
3019
Great Elm Group
GEG
$67.4M
$355K ﹤0.01%
+15,252
New +$360K
ULH icon
3020
Universal Logistics Holdings
ULH
$498M
$355K ﹤0.01%
+14,705
New +$357K
MBRG
3021
DELISTED
Middleburg Financial Corp
MBRG
$355K ﹤0.01%
+18,575
New +$346K
ADUS icon
3022
Addus HomeCare
ADUS
$2.23B
$354K ﹤0.01%
+17,956
New +$276K
GIC icon
3023
Global Industrial
GIC
$1.52B
$353K ﹤0.01%
+37,525
New +$352K
IRG
3024
DELISTED
Ignite Restaurant Group, Inc.
IRG
$353K ﹤0.01%
+18,720
New +$334K
GGS
3025
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$353K ﹤0.01%
+74,872
New +$258K
119 120
121
122 123

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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.