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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
GTI
1576
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.9M 0.01%
+398,362
New +$3.08M
MWA icon
1577
Mueller Water Products
MWA
$4.09B
$2.9M 0.01%
+419,467
New +$2.78M
RAVN
1578
DELISTED
Raven Industries Inc
RAVN
$2.88M 0.01%
+96,179
New +$3.05M
ZQK
1579
DELISTED
QUICKSILVER,INC.
ZQK
$2.88M 0.01%
+447,265
New +$3.03M
PDLI
1580
DELISTED
PDL BioPharma, Inc.
PDLI
$2.87M 0.01%
+372,104
New +$2.9M
IRC
1581
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.87M 0.01%
+281,158
New +$3.01M
MXIM
1582
DELISTED
Maxim Integrated Products
MXIM
$2.87M 0.01%
+103,334
New +$3.13M
ANH
1583
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.87M 0.01%
+512,159
New +$3.04M
CCC
1584
DELISTED
Calgon Carbon Corp
CCC
$2.87M 0.01%
+171,793
New +$2.97M
PKY
1585
DELISTED
Parkway, Inc.
PKY
$2.86M 0.01%
+170,857
New +$3.05M
OFG icon
1586
OFG Bancorp
OFG
$2.22B
$2.86M 0.01%
+158,114
New +$2.62M
LNW
1587
DELISTED
Light & Wonder
LNW
$2.86M 0.01%
+254,410
New +$2.43M
CXO
1588
DELISTED
CONCHO RESOURCES INC.
CXO
$2.86M 0.01%
+34,191
New +$2.92M
NNI icon
1589
Nelnet
NNI
$4.48B
$2.86M 0.01%
+79,209
New +$2.83M
HLIT icon
1590
Harmonic Inc
HLIT
$1.24B
$2.85M 0.01%
+449,543
New +$2.67M
MDAS
1591
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.85M 0.01%
+160,802
New +$2.89M
MTSC
1592
DELISTED
MTS Systems Corp
MTSC
$2.84M 0.01%
+50,228
New +$2.9M
SONC
1593
DELISTED
Sonic Corp
SONC
$2.84M 0.01%
+195,315
New +$2.6M
CHDN icon
1594
Churchill Downs
CHDN
$6.18B
$2.84M 0.01%
+215,976
New +$2.79M
GEOS icon
1595
Geospace Technologies
GEOS
$69.2M
$2.84M 0.01%
+41,075
New +$3.43M
VIVO
1596
DELISTED
Meridian Bioscience Inc
VIVO
$2.84M 0.01%
+131,965
New +$2.85M
WEB
1597
DELISTED
Web.com Group, Inc.
WEB
$2.83M 0.01%
+110,738
New +$2.18M
AFSI
1598
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.83M 0.01%
+174,132
New +$2.63M
DY icon
1599
Dycom Industries
DY
$12.1B
$2.83M 0.01%
+122,062
New +$2.53M
SNCR
1600
DELISTED
Synchronoss Technologies
SNCR
$2.83M 0.01%
+10,169
New +$2.74M
62 63
64
65 66

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BA
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BJ
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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
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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.