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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
SXI icon
1676
Standex International
SXI
$4.04B
$2.56M ﹤0.01%
+48,443
New +$2.54M
ENLC
1677
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.56M ﹤0.01%
+129,280
New +$2.47M
CLVS
1678
DELISTED
Clovis Oncology, Inc.
CLVS
$2.56M ﹤0.01%
+38,139
New +$1.72M
ODFL icon
1679
Old Dominion Freight Line
ODFL
$44.1B
$2.55M ﹤0.01%
+183,768
New +$2.46M
PNNT
1680
Pennant Park Investment Corp
PNNT
$244M
$2.55M ﹤0.01%
+230,633
New +$2.58M
IOSP icon
1681
Innospec
IOSP
$2.3B
$2.55M ﹤0.01%
+63,357
New +$2.64M
RMBS icon
1682
Rambus
RMBS
$11.1B
$2.55M ﹤0.01%
+296,397
New +$2.21M
FCH
1683
DELISTED
Felcor Lodging Trust
FCH
$2.54M ﹤0.01%
+429,772
New +$2.54M
RRGB icon
1684
Red Robin
RRGB
$149M
$2.53M ﹤0.01%
+45,819
New +$2.29M
ININ
1685
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.53M ﹤0.01%
+48,958
New +$2.31M
SAFT icon
1686
Safety Insurance
SAFT
$1.52B
$2.52M ﹤0.01%
+51,861
New +$2.61M
HOUS
1687
DELISTED
Anywhere Real Estate
HOUS
$2.51M ﹤0.01%
+52,219
New +$2.56M
KOP icon
1688
Koppers
KOP
$846M
$2.51M ﹤0.01%
+65,696
New +$2.73M
CCH
1689
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$2.51M ﹤0.01%
+107,165
New +$2.76M
NX icon
1690
Quanex
NX
$989M
$2.5M ﹤0.01%
+148,357
New +$2.54M
IPCC
1691
DELISTED
Infinity Property & Casualty C
IPCC
$2.5M ﹤0.01%
+41,782
New +$2.42M
TCF
1692
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.5M ﹤0.01%
+96,011
New +$2.44M
AMTD
1693
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.49M ﹤0.01%
+102,594
New +$2.23M
OMCL icon
1694
Omnicell
OMCL
$1.67B
$2.49M ﹤0.01%
+120,952
New +$2.23M
ILG
1695
DELISTED
ILG, Inc Common Stock
ILG
$2.49M ﹤0.01%
+124,814
New +$2.58M
EXPO icon
1696
Exponent
EXPO
$3.19B
$2.48M ﹤0.01%
+167,656
New +$2.3M
MSTR icon
1697
Strategy Inc
MSTR
$37.6B
$2.48M ﹤0.01%
+284,960
New +$2.67M
STNR
1698
DELISTED
STEINER LEISURE LTD
STNR
$2.47M ﹤0.01%
+46,811
New +$2.31M
MGM icon
1699
MGM Resorts International
MGM
$11.1B
$2.47M ﹤0.01%
+167,287
New +$2.36M
WAIR
1700
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.47M ﹤0.01%
+133,145
New +$2.2M
66 67
68
69 70

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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.