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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
MFA
2051
MFA Financial
MFA
$931M
$1.53M ﹤0.01%
+45,156
New +$1.63M
IIP
2052
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.52M ﹤0.01%
+184,348
New +$1.52M
HUN icon
2053
Huntsman Corp
HUN
$1.81B
$1.52M ﹤0.01%
+91,820
New +$1.68M
ENOV icon
2054
Enovis
ENOV
$1.48B
$1.52M ﹤0.01%
+16,947
New +$1.4M
UHT
2055
Universal Health Realty Income Trust
UHT
$573M
$1.52M ﹤0.01%
+35,246
New +$1.81M
UTX.PRA
2056
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.52M ﹤0.01%
+25,597
New +$1.53M
CBM
2057
DELISTED
Cambrex Corporation
CBM
$1.52M ﹤0.01%
+108,647
New +$1.42M
TNGO
2058
DELISTED
Tangoe, Inc.
TNGO
$1.52M ﹤0.01%
+98,249
New +$1.35M
NTK
2059
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.52M ﹤0.01%
+23,525
New +$1.63M
NMFC icon
2060
New Mountain Finance
NMFC
$736M
$1.51M ﹤0.01%
+106,942
New +$1.58M
SBSI icon
2061
Southside Bancshares
SBSI
$984M
$1.5M ﹤0.01%
+74,795
New +$1.38M
ADAM
2062
Adamas Trust
ADAM
$907M
$1.5M ﹤0.01%
+55,439
New +$1.56M
SREV
2063
DELISTED
ServiceSource International, Inc.
SREV
$1.5M ﹤0.01%
+160,851
New +$1.17M
SQI
2064
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.5M ﹤0.01%
+59,753
New +$1.39M
NILE
2065
DELISTED
Blue Nile, Inc.
NILE
$1.49M ﹤0.01%
+39,474
New +$1.35M
RRTS
2066
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.49M ﹤0.01%
+2,139
New +$1.36M
FSTR icon
2067
Foster
FSTR
$404M
$1.49M ﹤0.01%
+34,465
New +$1.5M
HHS icon
2068
Harte-Hanks
HHS
$20.8M
$1.49M ﹤0.01%
+17,288
New +$1.43M
GSG icon
2069
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$1.49M ﹤0.01%
+48,256
New +$1.51M
GNC
2070
DELISTED
GNC Holdings, Inc.
GNC
$1.49M ﹤0.01%
+33,605
New +$1.49M
CIM
2071
Chimera Investment
CIM
$993M
$1.48M ﹤0.01%
+32,972
New +$1.57M
EBS icon
2072
Emergent Biosolutions
EBS
$230M
$1.48M ﹤0.01%
+102,874
New +$1.49M
SZYM
2073
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.48M ﹤0.01%
+126,567
New +$1.26M
NTSP
2074
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$1.48M ﹤0.01%
+92,726
New +$1.48M
BPOP icon
2075
Popular Inc
BPOP
$11.3B
$1.48M ﹤0.01%
+48,752
New +$1.41M
81 82
83
84 85

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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.