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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
BMRN icon
1701
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.47M ﹤0.01%
+44,347
New +$2.76M
TMP icon
1702
Tompkins Financial
TMP
$1.45B
$2.47M ﹤0.01%
+54,685
New +$2.28M
ESC
1703
DELISTED
EMERITUS CORP
ESC
$2.47M ﹤0.01%
+106,364
New +$2.7M
SYKE
1704
DELISTED
SYKES Enterprises Inc
SYKE
$2.46M ﹤0.01%
+156,169
New +$2.42M
LMNX
1705
DELISTED
Luminex Corp
LMNX
$2.46M ﹤0.01%
+119,277
New +$2.17M
PBY
1706
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.45M ﹤0.01%
+211,263
New +$2.48M
BBT
1707
Beacon Financial Corp
BBT
$2.71B
$2.44M ﹤0.01%
+88,016
New +$2.32M
BRKL
1708
DELISTED
Brookline Bancorp
BRKL
$2.44M ﹤0.01%
+281,295
New +$2.44M
CHCO icon
1709
City Holding Co
CHCO
$2.08B
$2.44M ﹤0.01%
+62,564
New +$2.43M
IRWD icon
1710
Ironwood Pharmaceuticals
IRWD
$674M
$2.44M ﹤0.01%
+293,000
New +$3.55M
CCMP
1711
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.44M ﹤0.01%
+73,797
New +$2.52M
CORE
1712
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.42M ﹤0.01%
+152,744
New +$2.16M
TLAB
1713
DELISTED
TELLABS INC
TLAB
$2.42M ﹤0.01%
+1,227,098
New +$2.52M
NCI
1714
DELISTED
Navigant Consulting, Inc.
NCI
$2.42M ﹤0.01%
+201,338
New +$2.57M
GMED icon
1715
Globus Medical
GMED
$11.5B
$2.41M ﹤0.01%
+143,095
New +$2.21M
FRC
1716
DELISTED
First Republic Bank
FRC
$2.4M ﹤0.01%
+62,494
New +$2.39M
RCL icon
1717
Royal Caribbean
RCL
$82.9B
$2.4M ﹤0.01%
+71,950
New +$2.5M
MGAM
1718
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.4M ﹤0.01%
+92,013
New +$2.19M
ROC
1719
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.4M ﹤0.01%
+37,452
New +$2.42M
PPC icon
1720
Pilgrim's Pride
PPC
$6.57B
$2.4M ﹤0.01%
+160,354
New +$1.79M
GRA
1721
DELISTED
W.R. Grace & Co.
GRA
$2.4M ﹤0.01%
+28,510
New +$2.26M
IMPV
1722
DELISTED
Imperva, Inc.
IMPV
$2.39M ﹤0.01%
+53,163
New +$2.08M
AMSF icon
1723
AMERISAFE
AMSF
$504M
$2.39M ﹤0.01%
+73,883
New +$2.47M
ASCA
1724
DELISTED
AMERISTAR CASINOS INC
ASCA
$2.39M ﹤0.01%
+90,997
New +$2.39M
CLNE icon
1725
Clean Energy Fuels
CLNE
$395M
$2.39M ﹤0.01%
+181,080
New +$2.36M
67 68
69
70 71

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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.