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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
WTS icon
1201
Watts Water Technologies
WTS
$12.8B
$5.05M 0.01%
+111,367
New +$5.15M
ETP
1202
DELISTED
Energy Transfer Partners L.p.
ETP
$5.05M 0.01%
+99,864
New +$4.92M
SAVE
1203
DELISTED
Spirit Airlines, Inc.
SAVE
$5.05M 0.01%
+159,092
New +$4.57M
ANDE icon
1204
Andersons Inc
ANDE
$2.18B
$5.04M 0.01%
+142,260
New +$5.04M
SWC
1205
DELISTED
Stillwater Mining Co
SWC
$5.04M 0.01%
+469,716
New +$5.56M
GNRC icon
1206
Generac Holdings
GNRC
$12.7B
$5.04M 0.01%
+136,281
New +$4.95M
SSNC icon
1207
SS&C Technologies
SSNC
$18.8B
$5.04M 0.01%
+306,570
New +$4.77M
TRAK
1208
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5.01M 0.01%
+141,559
New +$4.34M
JCP
1209
DELISTED
J.C. Penney Company, Inc.
JCP
$5.01M 0.01%
+293,543
New +$4.94M
DF
1210
DELISTED
Dean Foods Company
DF
$5.01M 0.01%
+250,162
New +$4.57M
CIE
1211
DELISTED
Cobalt International Energy, Inc
CIE
$5.01M 0.01%
+12,576
New +$5.09M
STNG icon
1212
Scorpio Tankers
STNG
$3.72B
$5.01M 0.01%
+55,773
New +$4.87M
NVRI icon
1213
Enviri
NVRI
$576M
$5M 0.01%
+215,789
New +$4.92M
FELE icon
1214
Franklin Electric
FELE
$4.75B
$5M 0.01%
+148,501
New +$4.88M
VAC icon
1215
Marriott Vacations Worldwide
VAC
$3.99B
$4.98M 0.01%
+115,189
New +$5.07M
HI
1216
DELISTED
Hillenbrand
HI
$4.97M 0.01%
+209,641
New +$5.09M
WLY icon
1217
John Wiley & Sons Class A
WLY
$2.53B
$4.96M 0.01%
+123,660
New +$4.8M
MINI
1218
DELISTED
Mobile Mini Inc
MINI
$4.95M 0.01%
+149,435
New +$4.7M
PPO
1219
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$4.95M 0.01%
+122,893
New +$4.91M
MWIV
1220
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.95M 0.01%
+40,170
New +$4.92M
PAY
1221
DELISTED
Verifone Systems Inc
PAY
$4.94M 0.01%
+294,088
New +$6M
VRNT
1222
DELISTED
Verint Systems
VRNT
$4.93M 0.01%
+272,731
New +$4.75M
DWA
1223
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.93M 0.01%
+192,050
New +$4.1M
CBU icon
1224
Community Bank
CBU
$3.42B
$4.92M 0.01%
+159,655
New +$4.66M
VSH icon
1225
Vishay Intertechnology
VSH
$5.09B
$4.92M 0.01%
+353,868
New +$4.84M
47 48
49
50 51

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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.