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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
ESSA
3026
DELISTED
ESSA Bancorp
ESSA
$352K ﹤0.01%
+32,128
New +$346K
GLUU
3027
DELISTED
Glu Mobile Inc.
GLUU
$349K ﹤0.01%
+157,859
New +$423K
APAGF
3028
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$348K ﹤0.01%
+30,148
New +$348K
DWSN icon
3029
Dawson Geophysical
DWSN
$131M
$343K ﹤0.01%
+14,604
New +$364K
ANCX
3030
DELISTED
Access National Corp
ANCX
$343K ﹤0.01%
+26,450
New +$337K
ANAT
3031
DELISTED
American National Group, Inc. Common Stock
ANAT
$342K ﹤0.01%
+3,442
New +$327K
ALCO icon
3032
Alico
ALCO
$290M
$340K ﹤0.01%
+8,470
New +$371K
RLOC
3033
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$340K ﹤0.01%
+27,697
New +$407K
SWSH
3034
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$339K ﹤0.01%
+39,419
New +$450K
MITK icon
3035
Mitek Systems
MITK
$837M
$338K ﹤0.01%
+58,430
New +$314K
HCCI
3036
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$338K ﹤0.01%
+23,139
New +$342K
PF
3037
DELISTED
Pinnacle Foods, Inc.
PF
$338K ﹤0.01%
+13,999
New +$341K
FNBC
3038
DELISTED
First NBC Bank Holding Company
FNBC
$338K ﹤0.01%
+13,858
New +$346K
CHMG icon
3039
Chemung Financial Corp
CHMG
$392M
$336K ﹤0.01%
+10,026
New +$335K
MNTX
3040
DELISTED
Manitex International, Inc.
MNTX
$334K ﹤0.01%
+30,538
New +$327K
SKUL
3041
DELISTED
SKULLCANDY INC
SKUL
$333K ﹤0.01%
+60,903
New +$329K
BRSS
3042
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$332K ﹤0.01%
+25,094
New +$338K
NSPH
3043
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$332K ﹤0.01%
+5,406
New +$339K
ARDNA
3044
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$332K ﹤0.01%
+3,010
New +$332K
IHC
3045
DELISTED
Independence Holding Company
IHC
$332K ﹤0.01%
+28,095
New +$307K
SCTY
3046
DELISTED
SolarCity Corporation
SCTY
$331K ﹤0.01%
+8,774
New +$274K
TREE icon
3047
LendingTree
TREE
$453M
$330K ﹤0.01%
+19,235
New +$369K
MDCI
3048
DELISTED
MEDICAL ACTION INDS INC
MDCI
$329K ﹤0.01%
+42,704
New +$315K
ACRE
3049
Ares Commercial Real Estate
ACRE
$256M
$327K ﹤0.01%
+25,489
New +$410K
CECO icon
3050
Ceco Environmental
CECO
$4.11B
$327K ﹤0.01%
+26,615
New +$321K
120 121
122
123 124

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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
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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.