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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
GLDD
2026
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.58M ﹤0.01%
+202,358
New +$1.53M
SUP
2027
DELISTED
Superior Industries International
SUP
$1.58M ﹤0.01%
+91,754
New +$1.65M
MTRX icon
2028
Matrix Service
MTRX
$328M
$1.58M ﹤0.01%
+101,259
New +$1.59M
DNKN
2029
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.57M ﹤0.01%
+36,742
New +$1.48M
RLD
2030
DELISTED
REALD INC COM STK
RLD
$1.57M ﹤0.01%
+113,160
New +$1.66M
STEL
2031
DELISTED
STELLARONE CORPORATION COM
STEL
$1.57M ﹤0.01%
+80,012
New +$1.3M
AMCC
2032
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.57M ﹤0.01%
+178,307
New +$1.4M
FANG icon
2033
Diamondback Energy
FANG
$55.9B
$1.57M ﹤0.01%
+47,068
New +$1.43M
EBF icon
2034
Ennis
EBF
$559M
$1.57M ﹤0.01%
+90,638
New +$1.44M
GLBR
2035
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.57M ﹤0.01%
+9,549
New +$1.36M
IVW icon
2036
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.56M ﹤0.01%
+74,516
New +$1.58M
CSWC icon
2037
Capital Southwest
CSWC
$1.61B
$1.56M ﹤0.01%
+123,582
New +$1.46M
EPAM icon
2038
EPAM Systems
EPAM
$5.24B
$1.56M ﹤0.01%
+57,247
New +$1.35M
PHI icon
2039
PLDT
PHI
$4.2B
$1.55M ﹤0.01%
+22,908
New +$1.63M
MDXG icon
2040
MiMedx Group
MDXG
$612M
$1.55M ﹤0.01%
+219,697
New +$1.54M
BLT
2041
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.55M ﹤0.01%
+130,943
New +$1.75M
LPSN icon
2042
LivePerson
LPSN
$35.9M
$1.54M ﹤0.01%
+11,493
New +$1.86M
TECK icon
2043
Teck Resources
TECK
$31.3B
$1.54M ﹤0.01%
+71,960
New +$1.87M
TRNX
2044
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.54M ﹤0.01%
+87,872
New +$1.51M
BNNY
2045
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.54M ﹤0.01%
+35,962
New +$1.4M
RSE
2046
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.53M ﹤0.01%
+78,137
New +$1.52M
OCR.PRB
2047
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$1.53M ﹤0.01%
+25,906
New +$1.45M
CFNL
2048
DELISTED
Cardinal Financial Corp
CFNL
$1.53M ﹤0.01%
+104,465
New +$1.63M
ENTR
2049
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.53M ﹤0.01%
+357,936
New +$1.5M
PEGA icon
2050
Pegasystems
PEGA
$5.51B
$1.53M ﹤0.01%
+184,364
New +$1.36M
80 81
82
83 84

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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.