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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
UTEK
1501
DELISTED
Ultratech Inc.
UTEK
$3.23M 0.01%
+88,044
New +$3.04M
LTXB
1502
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.23M 0.01%
+155,314
New +$3.01M
RPT
1503
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.23M 0.01%
+207,834
New +$3.39M
BERY
1504
DELISTED
Berry Global Group, Inc.
BERY
$3.22M 0.01%
+158,845
New +$2.99M
PRA
1505
DELISTED
ProAssurance
PRA
$3.22M 0.01%
+61,692
New +$3.07M
CAL icon
1506
Caleres
CAL
$475M
$3.22M 0.01%
+149,367
New +$2.75M
CWT icon
1507
California Water Service
CWT
$3.09B
$3.21M 0.01%
+164,800
New +$3.27M
ALOG
1508
DELISTED
Analogic Corp
ALOG
$3.21M 0.01%
+44,142
New +$3.46M
SRPT icon
1509
Sarepta Therapeutics
SRPT
$1.92B
$3.21M 0.01%
+84,436
New +$3.02M
KAMN
1510
DELISTED
Kaman Corp
KAMN
$3.21M 0.01%
+92,921
New +$3.16M
ESE icon
1511
ESCO Technologies
ESE
$7.65B
$3.2M 0.01%
+98,915
New +$3.41M
ROIC
1512
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.2M 0.01%
+230,105
New +$3.32M
TTI icon
1513
TETRA Technologies
TTI
$1.31B
$3.2M 0.01%
+311,602
New +$3.04M
HPP
1514
Hudson Pacific Properties
HPP
$724M
$3.2M 0.01%
+21,456
New +$3.33M
RDEN
1515
DELISTED
ELIZABETH ARDEN INC
RDEN
$3.19M 0.01%
+70,889
New +$3.15M
SLXP
1516
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.19M 0.01%
+48,229
New +$2.76M
TILE icon
1517
Interface
TILE
$2.24B
$3.18M 0.01%
+187,462
New +$3.27M
FIVE icon
1518
Five Below
FIVE
$13B
$3.18M 0.01%
+86,224
New +$3.21M
TR icon
1519
Tootsie Roll Industries
TR
$2.97B
$3.17M 0.01%
+146,356
New +$3.11M
SQM icon
1520
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.17M 0.01%
+80,464
New +$3.73M
RFP
1521
DELISTED
Resolute Forest Products Inc.
RFP
$3.16M 0.01%
+239,976
New +$3.57M
SHFL
1522
DELISTED
SHFL ENTMT INC
SHFL
$3.16M 0.01%
+178,213
New +$2.93M
ACO
1523
DELISTED
AMCOL International Corp
ACO
$3.15M 0.01%
+99,479
New +$3.06M
PPLT
1524
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$3.15M 0.01%
+240,220
New +$3.46M
KNGT
1525
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.15M 0.01%
+187,077
New +$3.15M
59 60
61
62 63

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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.