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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
BKR
2501
DELISTED
BAKER MICHAEL CORP
BKR
$818K ﹤0.01%
+30,176
New +$774K
MTW icon
2502
Manitowoc
MTW
$702M
$815K ﹤0.01%
+50,210
New +$858K
AMBA icon
2503
Ambarella
AMBA
$3.64B
$814K ﹤0.01%
+48,337
New +$734K
IWR icon
2504
iShares Russell Mid-Cap ETF
IWR
$57.7B
$814K ﹤0.01%
+25,076
New +$813K
GHM icon
2505
Graham Corp
GHM
$1.28B
$813K ﹤0.01%
+27,089
New +$677K
GNCMA
2506
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$813K ﹤0.01%
+103,790
New +$929K
REV
2507
DELISTED
Revlon, Inc.
REV
$812K ﹤0.01%
+36,825
New +$742K
RNET
2508
DELISTED
RigNet, Inc.
RNET
$811K ﹤0.01%
+31,822
New +$783K
P
2509
DELISTED
Pandora Media Inc
P
$810K ﹤0.01%
+44,019
New +$659K
IDT icon
2510
IDT Corp
IDT
$1.63B
$806K ﹤0.01%
+72,250
New +$706K
NTLS
2511
DELISTED
NTELOS HLDGS CORP COM
NTLS
$806K ﹤0.01%
+48,953
New +$735K
MM
2512
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$805K ﹤0.01%
+92,438
New +$686K
PTVCB
2513
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$801K ﹤0.01%
+33,008
New +$793K
PEBO icon
2514
Peoples Bancorp
PEBO
$1.47B
$799K ﹤0.01%
+41,678
New +$777K
PLOW icon
2515
Douglas Dynamics
PLOW
$979M
$799K ﹤0.01%
+61,558
New +$844K
TSRX
2516
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$799K ﹤0.01%
+98,645
New +$729K
HWCC
2517
DELISTED
Houston Wire & Cable Company
HWCC
$798K ﹤0.01%
+57,623
New +$799K
BOKF icon
2518
BOK Financial
BOKF
$8.75B
$792K ﹤0.01%
+12,364
New +$784K
SRCI
2519
DELISTED
SRC Energy Inc
SRCI
$792K ﹤0.01%
+108,137
New +$736K
SIX
2520
DELISTED
Six Flags Entertainment Corp.
SIX
$791K ﹤0.01%
+22,510
New +$840K
AUD
2521
DELISTED
Audacy, Inc.
AUD
$791K ﹤0.01%
+83,776
New +$733K
HFWA icon
2522
Heritage Financial
HFWA
$1.21B
$790K ﹤0.01%
+53,904
New +$753K
STEC
2523
DELISTED
STEC INC COM STK
STEC
$790K ﹤0.01%
+117,577
New +$456K
CDI
2524
DELISTED
CDI Corp.
CDI
$789K ﹤0.01%
+55,699
New +$830K
GBLI icon
2525
Global Indemnity Group
GBLI
$407M
$788K ﹤0.01%
+33,472
New +$756K
99 100
101
102 103

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.