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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
PCYO icon
3126
Pure Cycle
PCYO
$274M
$233K ﹤0.01%
+41,595
New +$248K
EXC icon
3127
CALL
Exelon
EXC
$46.3B
$232K ﹤0.01%
+10,515
New +$255K
AIQ
3128
DELISTED
Alliance Healthcare Services
AIQ
$232K ﹤0.01%
+14,835
New +$190K
SCMP
3129
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$230K ﹤0.01%
+34,883
New +$277K
HNRG icon
3130
Hallador Energy
HNRG
$726M
$225K ﹤0.01%
+27,953
New +$207K
KGC icon
3131
Kinross Gold
KGC
$32.4B
$225K ﹤0.01%
+44,176
New +$257K
MPX
3132
DELISTED
Marine Products Corp
MPX
$225K ﹤0.01%
+28,009
New +$205K
LWAY icon
3133
Lifeway Foods
LWAY
$455M
$221K ﹤0.01%
+12,720
New +$185K
NTES icon
3134
NetEase
NTES
$82.1B
$220K ﹤0.01%
+17,435
New +$204K
STWD icon
3135
Starwood Property Trust
STWD
$6.23B
$220K ﹤0.01%
+11,001
New +$235K
IEF icon
3136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$219K ﹤0.01%
+2,132
New +$227K
AD
3137
Array Digital Infrastructure
AD
$3.05B
$219K ﹤0.01%
+5,977
New +$222K
AMRS
3138
DELISTED
Amyris Inc.
AMRS
$218K ﹤0.01%
+5,031
New +$214K
AXDX
3139
DELISTED
Accelerate Diagnostics
AXDX
$214K ﹤0.01%
+2,634
New +$196K
SHLO
3140
DELISTED
Shiloh Industries Inc
SHLO
$214K ﹤0.01%
+20,473
New +$204K
MAV
3141
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$213K ﹤0.01%
+14,500
New +$222K
ALIM
3142
DELISTED
Alimera Sciences
ALIM
$213K ﹤0.01%
+2,915
New +$168K
LFC
3143
DELISTED
China Life Insurance Company Ltd.
LFC
$212K ﹤0.01%
+18,240
New +$238K
TCOM icon
3144
Trip.com Group
TCOM
$29.1B
$211K ﹤0.01%
+12,958
New +$177K
CXPO
3145
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$209K ﹤0.01%
+73,949
New +$221K
OMTH
3146
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
$208K ﹤0.01%
+15,646
New +$152K
EAC
3147
DELISTED
Erickson Incorporated
EAC
$207K ﹤0.01%
+10,988
New +$237K
I
3148
DELISTED
INTELSAT S. A.
I
$206K ﹤0.01%
+10,312
New +$223K
SAUC
3149
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$206K ﹤0.01%
+25,921
New +$185K
MLCO icon
3150
Melco Resorts & Entertainment
MLCO
$2.13B
$205K ﹤0.01%
+9,151
New +$216K
124 125
126
127 128

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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.