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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
UNF icon
1251
Unifirst Corp
UNF
$5.27B
$4.73M 0.01%
+51,823
New +$4.83M
X
1252
DELISTED
US Steel
X
$4.72M 0.01%
+269,339
New +$4.76M
MNRO icon
1253
Monro
MNRO
$365M
$4.72M 0.01%
+98,207
New +$4.32M
BLKB icon
1254
Blackbaud
BLKB
$2.06B
$4.72M 0.01%
+144,859
New +$4.4M
FCS
1255
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.71M 0.01%
+341,454
New +$4.68M
FSP
1256
Franklin Street Properties
FSP
$45.8M
$4.7M 0.01%
+356,388
New +$5.04M
HLSS
1257
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.69M 0.01%
+195,843
New +$4.56M
TXI
1258
DELISTED
TEXAS INDUSTRIES INC
TXI
$4.67M 0.01%
+71,710
New +$4.68M
NTGR icon
1259
NETGEAR
NTGR
$648M
$4.67M 0.01%
+152,741
New +$4.81M
PLCE icon
1260
Children's Place
PLCE
$56.3M
$4.66M 0.01%
+85,056
New +$4.29M
EFII
1261
DELISTED
Electronics for Imaging
EFII
$4.66M 0.01%
+164,657
New +$4.41M
GWRE icon
1262
Guidewire Software
GWRE
$14.7B
$4.66M 0.01%
+110,721
New +$4.42M
CLF icon
1263
Cleveland-Cliffs
CLF
$7.08B
$4.65M 0.01%
+286,324
New +$5.48M
SSD icon
1264
Simpson Manufacturing
SSD
$8.19B
$4.65M 0.01%
+157,911
New +$4.63M
PACW
1265
DELISTED
PacWest Bancorp
PACW
$4.64M 0.01%
+151,433
New +$4.26M
CBST
1266
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.64M 0.01%
+96,111
New +$4.72M
BG icon
1267
Bunge Global
BG
$21.4B
$4.64M 0.01%
+65,547
New +$4.61M
ARUN
1268
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.64M 0.01%
+301,823
New +$5.46M
OPEN
1269
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$4.63M 0.01%
+72,430
New +$4.51M
CSOD
1270
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.62M 0.01%
+106,742
New +$4.08M
ARNA
1271
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.61M 0.01%
+59,839
New +$4.88M
DECK icon
1272
Deckers Outdoor
DECK
$12.8B
$4.6M 0.01%
+546,408
New +$4.96M
BLC
1273
DELISTED
BELO CORP SER A
BLC
$4.6M 0.01%
+329,573
New +$3.77M
BKE icon
1274
Buckle
BKE
$2.37B
$4.59M 0.01%
+90,467
New +$4.5M
WNR
1275
DELISTED
Western Refining Inc
WNR
$4.58M 0.01%
+163,345
New +$5.08M
49 50
51
52 53

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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.