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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
ESI
1976
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.69M ﹤0.01%
+69,442
New +$1.43M
EXAM
1977
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.69M ﹤0.01%
+79,795
New +$1.49M
RJET
1978
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.69M ﹤0.01%
+149,530
New +$1.61M
PLAB icon
1979
Photronics
PLAB
$1.97B
$1.69M ﹤0.01%
+209,872
New +$1.57M
IRDM icon
1980
Iridium Communications
IRDM
$5.27B
$1.69M ﹤0.01%
+217,892
New +$1.53M
AWH
1981
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.68M ﹤0.01%
+55,107
New +$1.68M
UPL
1982
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.68M ﹤0.01%
+84,559
New +$1.81M
AH
1983
DELISTED
Accretive Health
AH
$1.68M ﹤0.01%
+155,063
New +$1.63M
MCF
1984
DELISTED
Contango Oil & Gas Co.
MCF
$1.67M ﹤0.01%
+49,542
New +$1.83M
STBZ
1985
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.67M ﹤0.01%
+111,148
New +$1.69M
VWTR
1986
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.67M ﹤0.01%
+79,609
New +$1.75M
EPIQ
1987
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.67M ﹤0.01%
+123,683
New +$1.6M
STMP
1988
DELISTED
Stamps.com, Inc.
STMP
$1.66M ﹤0.01%
+42,216
New +$1.41M
DXPE icon
1989
DXP Enterprises
DXPE
$3B
$1.66M ﹤0.01%
+24,957
New +$1.6M
MYE icon
1990
Myers Industries
MYE
$1.25B
$1.66M ﹤0.01%
+110,677
New +$1.62M
HEES
1991
DELISTED
H&E Equipment Services
HEES
$1.66M ﹤0.01%
+78,798
New +$1.65M
AKS
1992
DELISTED
AK Steel Holding Corp
AKS
$1.66M ﹤0.01%
+545,065
New +$1.79M
UEIC icon
1993
Universal Electronics
UEIC
$66.6M
$1.66M ﹤0.01%
+58,849
New +$1.46M
WIBC
1994
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.65M ﹤0.01%
+249,708
New +$1.62M
ALX
1995
Alexander's
ALX
$1.4B
$1.65M ﹤0.01%
+5,613
New +$1.71M
GTAT
1996
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.65M ﹤0.01%
+397,355
New +$1.53M
TTEC icon
1997
TTEC Holdings
TTEC
$77.4M
$1.64M ﹤0.01%
+70,072
New +$1.56M
PMC
1998
DELISTED
PharMerica Corporation
PMC
$1.64M ﹤0.01%
+118,200
New +$1.68M
AT
1999
DELISTED
Atlantic Power Corporation
AT
$1.64M ﹤0.01%
+415,150
New +$1.96M
PES
2000
DELISTED
Pioneer Energy Services Corp.
PES
$1.64M ﹤0.01%
+247,131
New +$1.8M
78 79
80
81 82

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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.