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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
BSFT
1826
DELISTED
BroadSoft, Inc.
BSFT
$2.06M ﹤0.01%
+74,578
New +$2M
LORL
1827
DELISTED
Loral Space and Communications, Inc.
LORL
$2.06M ﹤0.01%
+34,287
New +$2.1M
LXU icon
1828
LSB Industries
LXU
$711M
$2.06M ﹤0.01%
+87,888
New +$2.2M
TISI icon
1829
Team
TISI
$101M
$2.05M ﹤0.01%
+5,426
New +$2.07M
TVTY
1830
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.05M ﹤0.01%
+118,160
New +$1.63M
WLT
1831
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.05M ﹤0.01%
+197,464
New +$3.48M
CBI
1832
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.05M ﹤0.01%
+34,344
New +$2M
INFI
1833
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.05M ﹤0.01%
+126,432
New +$3.91M
BYD icon
1834
Boyd Gaming
BYD
$6.05B
$2.05M ﹤0.01%
+181,061
New +$2.04M
GBX icon
1835
The Greenbrier Companies
GBX
$1.42B
$2.04M ﹤0.01%
+83,878
New +$1.95M
VTOL icon
1836
Bristow Group
VTOL
$1.38B
$2.04M ﹤0.01%
+39,083
New +$1.93M
PKD
1837
DELISTED
Parker Drilling Company
PKD
$2.04M ﹤0.01%
+27,357
New +$1.82M
RDUS
1838
DELISTED
Radius Recycling
RDUS
$2.04M ﹤0.01%
+87,354
New +$2.19M
BMI icon
1839
Badger Meter
BMI
$3.78B
$2.04M ﹤0.01%
+91,526
New +$2.09M
ARI
1840
Apollo Commercial Real Estate
ARI
$886M
$2.04M ﹤0.01%
+128,242
New +$2.21M
UFCS icon
1841
United Fire Group
UFCS
$1.38B
$2.03M ﹤0.01%
+81,883
New +$2.27M
ELX
1842
DELISTED
EMULEX CORP
ELX
$2.03M ﹤0.01%
+310,898
New +$1.96M
BSAC icon
1843
Banco Santander Chile
BSAC
$16.1B
$2.03M ﹤0.01%
+82,860
New +$2.13M
DEL
1844
DELISTED
Deltic Timber
DEL
$2.03M ﹤0.01%
+35,036
New +$2.25M
FBP icon
1845
First Bancorp
FBP
$4.49B
$2.02M ﹤0.01%
+285,127
New +$1.78M
GFF icon
1846
Griffon
GFF
$4.8B
$2.01M ﹤0.01%
+178,792
New +$1.96M
SPNC
1847
DELISTED
Spectranetics Corp
SPNC
$2.01M ﹤0.01%
+107,654
New +$2.04M
MTDR icon
1848
Matador Resources
MTDR
$6.39B
$2.01M ﹤0.01%
+167,809
New +$1.66M
MHR
1849
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2M ﹤0.01%
+548,714
New +$1.87M
CACC icon
1850
Credit Acceptance
CACC
$6.05B
$2M ﹤0.01%
+19,021
New +$2.05M
72 73
74
75 76

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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
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
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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.