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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
GIII icon
1751
G-III Apparel Group
GIII
$1.43B
$2.3M ﹤0.01%
+95,600
New +$2.05M
TPC
1752
Tutor Perini Cor
TPC
$4.98B
$2.3M ﹤0.01%
+127,156
New +$2.24M
CEC
1753
DELISTED
CEC ENTERTAINMENT INC
CEC
$2.3M ﹤0.01%
+55,946
New +$2.07M
NITE
1754
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$2.29M ﹤0.01%
+638,721
New +$2.29M
VIV icon
1755
Telefônica Brasil
VIV
$18.1B
$2.29M ﹤0.01%
+100,443
New +$2.56M
RATE
1756
DELISTED
Bankrate Inc
RATE
$2.29M ﹤0.01%
+159,513
New +$2.21M
AM
1757
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$2.29M ﹤0.01%
+125,518
New +$2.3M
FTK icon
1758
Flotek Industries
FTK
$1.25B
$2.28M ﹤0.01%
+21,185
New +$2.12M
PLKI
1759
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.28M ﹤0.01%
+63,380
New +$2.16M
SUSS
1760
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$2.28M ﹤0.01%
+47,574
New +$2.41M
GLRE icon
1761
Greenlight Captial
GLRE
$512M
$2.27M ﹤0.01%
+92,472
New +$2.27M
EQC
1762
DELISTED
Equity Commonwealth
EQC
$2.27M ﹤0.01%
+98,094
New +$2.12M
TTC icon
1763
Toro Company
TTC
$9.21B
$2.27M ﹤0.01%
+99,778
New +$2.3M
SPWR
1764
DELISTED
SunPower Corporation Common Stock
SPWR
$2.26M ﹤0.01%
+167,032
New +$1.77M
IWP icon
1765
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.25M ﹤0.01%
+62,854
New +$2.25M
CALM icon
1766
Cal-Maine
CALM
$3.87B
$2.25M ﹤0.01%
+96,654
New +$2.12M
NXTM
1767
DELISTED
NxStage Medical Inc.
NXTM
$2.25M ﹤0.01%
+157,367
New +$1.98M
FCE.A
1768
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.24M ﹤0.01%
+125,291
New +$2.31M
VHC icon
1769
VirnetX Holding Corp
VHC
$64.8M
$2.24M ﹤0.01%
+5,608
New +$2.39M
RP
1770
DELISTED
RealPage, Inc.
RP
$2.24M ﹤0.01%
+122,190
New +$2.34M
DOLE
1771
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$2.24M ﹤0.01%
+175,749
New +$1.94M
BRLI
1772
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.24M ﹤0.01%
+77,883
New +$2.15M
FRED
1773
DELISTED
Fred's Inc
FRED
$2.23M ﹤0.01%
+144,302
New +$2.15M
HAFC icon
1774
Hanmi Financial
HAFC
$963M
$2.23M ﹤0.01%
+126,118
New +$2.02M
PPL.PRW
1775
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$2.23M ﹤0.01%
+41,169
New +$2.27M
69 70
71
72 73

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BA
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BJ
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IC
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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
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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.