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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
WTW icon
1351
Willis Towers Watson
WTW
$31.8B
$4.11M 0.01%
+38,018
New +$4.03M
SCS
1352
DELISTED
Steelcase
SCS
$4.1M 0.01%
+281,080
New +$3.8M
SANM icon
1353
Sanmina
SANM
$10.9B
$4.09M 0.01%
+285,084
New +$3.66M
CNI icon
1354
Canadian National Railway
CNI
$76.4B
$4.07M 0.01%
+83,662
New +$4.13M
NFP
1355
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$4.06M 0.01%
+160,330
New +$3.99M
CMO
1356
DELISTED
Capstead Mortgage Corp.
CMO
$4.06M 0.01%
+335,307
New +$4.24M
APL
1357
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$4.05M 0.01%
+106,100
New +$3.92M
WAL icon
1358
Western Alliance Bancorporation
WAL
$8.89B
$4.05M 0.01%
+255,909
New +$3.71M
EDR
1359
DELISTED
Education Realty Trust Inc
EDR
$4.05M 0.01%
+131,826
New +$4.22M
AWR icon
1360
American States Water
AWR
$3.47B
$4.04M 0.01%
+150,690
New +$4.11M
GHC icon
1361
Graham Holdings Company
GHC
$4.97B
$4.04M 0.01%
+13,808
New +$3.83M
DIN icon
1362
Dine Brands
DIN
$454M
$4.03M 0.01%
+58,528
New +$4.14M
HK
1363
DELISTED
Halcon Resources Corporation
HK
$4.03M 0.01%
+4,123
New +$4.39M
BEL
1364
DELISTED
Belmond Ltd.
BEL
$4.02M 0.01%
+330,274
New +$3.6M
CRUS icon
1365
Cirrus Logic
CRUS
$6.11B
$4.01M 0.01%
+231,102
New +$4.52M
PHH
1366
DELISTED
PHH Corporation
PHH
$4.01M 0.01%
+196,701
New +$4.03M
MRH
1367
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$4.01M 0.01%
+160,206
New +$4.08M
CLD
1368
DELISTED
Cloud Peak Energy Inc
CLD
$4M 0.01%
+242,490
New +$4.5M
IMGN
1369
DELISTED
Immunogen Inc
IMGN
$3.99M 0.01%
+240,378
New +$3.9M
NUAN
1370
DELISTED
Nuance Communications, Inc.
NUAN
$3.99M 0.01%
+250,234
New +$4.26M
ESGR
1371
DELISTED
Enstar Group
ESGR
$3.98M 0.01%
+29,965
New +$3.85M
HNGR
1372
DELISTED
Hanger Inc.
HNGR
$3.98M 0.01%
+125,958
New +$3.93M
PMCS
1373
DELISTED
P M C SIERRA INC
PMCS
$3.98M 0.01%
+626,619
New +$3.84M
FINL
1374
DELISTED
Finish Line
FINL
$3.98M 0.01%
+181,851
New +$3.7M
ARTC
1375
DELISTED
ARTHROCARE CORP
ARTC
$3.98M 0.01%
+115,116
New +$3.96M
53 54
55
56 57

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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.