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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
CW icon
1001
Curtiss-Wright
CW
$25.6B
$6.89M 0.01%
+185,908
New +$6.45M
CBT icon
1002
Cabot Corp
CBT
$4.46B
$6.88M 0.01%
+184,005
New +$6.83M
NJR icon
1003
New Jersey Resources
NJR
$5.45B
$6.88M 0.01%
+331,378
New +$7.5M
IBOC icon
1004
International Bancshares
IBOC
$4.53B
$6.88M 0.01%
+304,463
New +$6.26M
MUB icon
1005
iShares National Muni Bond ETF
MUB
$45.8B
$6.85M 0.01%
+65,222
New +$7.14M
TDS icon
1006
Telephone and Data Systems
TDS
$3.88B
$6.84M 0.01%
+277,565
New +$6.26M
CBL
1007
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.81M 0.01%
+317,963
New +$7.54M
SHO icon
1008
Sunstone Hotel Investors
SHO
$2.01B
$6.8M 0.01%
+563,274
New +$6.86M
ITT icon
1009
ITT
ITT
$18.9B
$6.79M 0.01%
+230,943
New +$6.65M
LL
1010
DELISTED
LL Flooring Holdings, Inc.
LL
$6.79M 0.01%
+87,198
New +$6.92M
NATI
1011
DELISTED
National Instruments Corp
NATI
$6.78M 0.01%
+242,790
New +$6.97M
ETFC
1012
DELISTED
E*Trade Financial Corporation
ETFC
$6.78M 0.01%
+535,332
New +$5.9M
TCF
1013
DELISTED
TCF Financial Corporation
TCF
$6.77M 0.01%
+477,568
New +$6.88M
HNT
1014
DELISTED
HEALTH NET INC
HNT
$6.77M 0.01%
+212,698
New +$6.41M
AHL
1015
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.76M 0.01%
+182,353
New +$6.87M
SGI
1016
Somnigroup International
SGI
$13.6B
$6.75M 0.01%
+615,128
New +$6.99M
LM
1017
DELISTED
Legg Mason, Inc.
LM
$6.73M 0.01%
+217,034
New +$7.09M
HAE icon
1018
Haemonetics
HAE
$3.94B
$6.7M 0.01%
+161,983
New +$6.56M
MSA icon
1019
Mine Safety
MSA
$7.45B
$6.69M 0.01%
+143,660
New +$6.92M
UMPQ
1020
DELISTED
Umpqua Holdings Corp
UMPQ
$6.68M 0.01%
+445,218
New +$5.88M
TYL icon
1021
Tyler Technologies
TYL
$13B
$6.68M 0.01%
+97,466
New +$6.32M
DNY
1022
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.68M 0.01%
+476,845
New +$6.68M
LAMR icon
1023
Lamar Advertising Co
LAMR
$15.7B
$6.67M 0.01%
+153,700
New +$7.14M
CZZ
1024
DELISTED
Cosan Limited
CZZ
$6.67M 0.01%
+412,683
New +$7.86M
LSI
1025
DELISTED
Life Storage, Inc.
LSI
$6.61M 0.01%
+153,045
New +$6.76M
39 40
41
42 43

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BA
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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.