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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
KELYA icon
1901
Kelly Services Class A
KELYA
$566M
$1.86M ﹤0.01%
+106,619
New +$1.87M
OPTR
1902
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$1.86M ﹤0.01%
+128,717
New +$1.87M
TMUS icon
1903
T-Mobile US
TMUS
$197B
$1.85M ﹤0.01%
+74,761
New +$1.6M
ABV
1904
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.85M ﹤0.01%
+49,650
New +$1.96M
LOGM
1905
DELISTED
LogMein, Inc.
LOGM
$1.85M ﹤0.01%
+75,593
New +$1.7M
REN
1906
DELISTED
Resolute Energy Corporaton
REN
$1.85M ﹤0.01%
+46,262
New +$2.07M
RBS.PRT
1907
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.84M ﹤0.01%
+76,766
New +$1.9M
CALY
1908
Callaway Golf Company
CALY
$2.95B
$1.84M ﹤0.01%
+279,095
New +$1.86M
PRIM icon
1909
Primoris Services
PRIM
$4.35B
$1.83M ﹤0.01%
+92,958
New +$1.97M
DMND
1910
DELISTED
DIAMOND FOODS, INC.
DMND
$1.83M ﹤0.01%
+88,219
New +$1.45M
CTS icon
1911
CTS Corp
CTS
$1.79B
$1.83M ﹤0.01%
+133,985
New +$1.52M
RAS
1912
DELISTED
RAIT Financial Trust
RAS
$1.83M ﹤0.01%
+242,972
New +$1.95M
WPC icon
1913
W.P. Carey
WPC
$16.3B
$1.82M ﹤0.01%
+28,135
New +$1.91M
SNDA icon
1914
Sonida Senior Living
SNDA
$1.88B
$1.81M ﹤0.01%
+5,061
New +$1.91M
AMTG
1915
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.8M ﹤0.01%
+109,523
New +$2.22M
IWN icon
1916
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.8M ﹤0.01%
+20,968
New +$1.78M
IVC
1917
DELISTED
Invacare Corporation
IVC
$1.8M ﹤0.01%
+125,438
New +$1.74M
MRC
1918
DELISTED
MRC Global
MRC
$1.8M ﹤0.01%
+65,171
New +$1.94M
FRGI
1919
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.8M ﹤0.01%
+52,385
New +$1.6M
SBH icon
1920
Sally Beauty Holdings
SBH
$1.55B
$1.8M ﹤0.01%
+57,844
New +$1.75M
MANU icon
1921
Manchester United
MANU
$4.02B
$1.79M ﹤0.01%
+112,756
New +$1.94M
DWRE
1922
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.79M ﹤0.01%
+42,321
New +$1.28M
RPXC
1923
DELISTED
RPX Corporation
RPXC
$1.79M ﹤0.01%
+106,805
New +$1.58M
OFIX icon
1924
Orthofix Medical
OFIX
$415M
$1.79M ﹤0.01%
+66,626
New +$2M
CMTL icon
1925
Comtech Telecommunications
CMTL
$52.7M
$1.79M ﹤0.01%
+66,609
New +$1.69M
75 76
77
78 79

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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
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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.