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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
BNCL
2401
DELISTED
Beneficial Bancorp, Inc.
BNCL
$936K ﹤0.01%
+122,515
New +$1.01M
FBC
2402
DELISTED
Flagstar Bancorp, Inc. New
FBC
$936K ﹤0.01%
+67,050
New +$909K
HCOM
2403
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$935K ﹤0.01%
+37,155
New +$907K
AMRI
2404
DELISTED
Albany Molecular Research Inc
AMRI
$934K ﹤0.01%
+78,721
New +$853K
RPAI
2405
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$932K ﹤0.01%
+65,280
New +$983K
GPX
2406
DELISTED
GP Strategies Corp.
GPX
$932K ﹤0.01%
+39,143
New +$902K
DBI icon
2407
Designer Brands
DBI
$321M
$930K ﹤0.01%
+25,326
New +$873K
DXLG icon
2408
Destination XL Group
DXLG
$32.2M
$928K ﹤0.01%
+146,450
New +$767K
WSR
2409
DELISTED
Whitestone REIT
WSR
$927K ﹤0.01%
+58,841
New +$959K
IXYS
2410
DELISTED
IXYS Corp
IXYS
$927K ﹤0.01%
+83,781
New +$871K
SRI icon
2411
Stoneridge
SRI
$193M
$926K ﹤0.01%
+79,553
New +$737K
PSTB
2412
DELISTED
Park Sterling Corp.
PSTB
$923K ﹤0.01%
+156,104
New +$886K
DEST
2413
DELISTED
Destination Maternity Corporation
DEST
$922K ﹤0.01%
+37,490
New +$911K
AMWD
2414
DELISTED
American Woodmark
AMWD
$921K ﹤0.01%
+26,550
New +$907K
RPRX
2415
DELISTED
Repros Therapeutics Inc.
RPRX
$921K ﹤0.01%
+49,941
New +$882K
CSFL
2416
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$919K ﹤0.01%
+105,858
New +$897K
GPT
2417
DELISTED
Gramercy Property Trust
GPT
$919K ﹤0.01%
+68,087
New +$948K
SBY
2418
DELISTED
Silver Bay Realty Trust Corp.
SBY
$919K ﹤0.01%
+55,491
New +$1.04M
ANEN
2419
DELISTED
ANAREN INC
ANEN
$915K ﹤0.01%
+39,882
New +$917K
AROW icon
2420
Arrow Financial
AROW
$644M
$914K ﹤0.01%
+49,641
New +$904K
VOXX
2421
DELISTED
VOXX International Corporation Class A
VOXX
$914K ﹤0.01%
+74,455
New +$791K
FLIC
2422
DELISTED
First of Long Island Corp
FLIC
$912K ﹤0.01%
+61,805
New +$844K
LFCR icon
2423
Lifecore Biomedical
LFCR
$183M
$911K ﹤0.01%
+68,975
New +$954K
OLP
2424
One Liberty Properties
OLP
$515M
$911K ﹤0.01%
+41,504
New +$975K
WLH
2425
DELISTED
WILLIAM LYON HOMES
WLH
$911K ﹤0.01%
+36,144
New +$908K
95 96
97
98 99

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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.