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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
LMOS
2476
DELISTED
Lumos Networks Corp
LMOS
$849K ﹤0.01%
+49,661
New +$724K
WG
2477
DELISTED
Willbros Group
WG
$848K ﹤0.01%
+138,185
New +$1.11M
BBBY
2478
Bed Bath & Beyond
BBBY
$407M
$847K ﹤0.01%
+39,955
New +$669K
TBNK
2479
DELISTED
Territorial Bancorp Inc.
TBNK
$847K ﹤0.01%
+37,449
New +$875K
ZEUS
2480
DELISTED
Olympic Steel
ZEUS
$845K ﹤0.01%
+34,508
New +$807K
MN
2481
DELISTED
MANNING & NAPIER, INC.
MN
$844K ﹤0.01%
+47,545
New +$865K
BKU icon
2482
Bankunited
BKU
$3.35B
$842K ﹤0.01%
+32,365
New +$818K
CZNC icon
2483
Citizens & Northern Corp
CZNC
$459M
$841K ﹤0.01%
+43,544
New +$849K
ALR
2484
DELISTED
AlerisLife Inc
ALR
$840K ﹤0.01%
+14,977
New +$815K
REMY
2485
DELISTED
REMY INTL INC NEW COMMON
REMY
$840K ﹤0.01%
+45,241
New +$801K
KMR
2486
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$840K ﹤0.01%
+11,105
New +$849K
CLMS
2487
DELISTED
Calamos Asset Management, Inc.
CLMS
$837K ﹤0.01%
+79,680
New +$871K
GSIG
2488
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$834K ﹤0.01%
+103,701
New +$869K
IQV icon
2489
IQVIA
IQV
$40.1B
$829K ﹤0.01%
+19,475
New +$854K
WP
2490
DELISTED
Worldpay, Inc.
WP
$829K ﹤0.01%
+30,027
New +$744K
TBHC
2491
DELISTED
The Brand House Collective
TBHC
$828K ﹤0.01%
+48,004
New +$679K
FTNT icon
2492
Fortinet
FTNT
$119B
$826K ﹤0.01%
+235,905
New +$880K
MODV
2493
DELISTED
ModivCare
MODV
$826K ﹤0.01%
+28,402
New +$638K
PETS icon
2494
PetMed Express
PETS
$42.3M
$822K ﹤0.01%
+65,236
New +$851K
CERS icon
2495
Cerus
CERS
$516M
$821K ﹤0.01%
+185,837
New +$899K
SHYF
2496
DELISTED
The Shyft Group
SHYF
$821K ﹤0.01%
+134,179
New +$753K
ALC
2497
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$821K ﹤0.01%
+68,662
New +$818K
GOOD
2498
Gladstone Commercial Corp
GOOD
$619M
$820K ﹤0.01%
+43,968
New +$861K
FBNK
2499
DELISTED
First Connecticut Bancorp, Inc
FBNK
$818K ﹤0.01%
+58,771
New +$842K
CBEY
2500
DELISTED
CBEYOND INC COM STK
CBEY
$818K ﹤0.01%
+104,280
New +$871K
98 99
100
101 102

Similar funds

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.