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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
ARPI
2526
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$788K ﹤0.01%
+45,813
New +$890K
SNEX icon
2527
StoneX
SNEX
$7.96B
$787K ﹤0.01%
+228,430
New +$776K
WHG icon
2528
Westwood Holdings Group
WHG
$182M
$787K ﹤0.01%
+18,329
New +$792K
LPLA icon
2529
LPL Financial
LPLA
$29.2B
$786K ﹤0.01%
+20,823
New +$745K
WLK icon
2530
Westlake Corp
WLK
$10.3B
$784K ﹤0.01%
+16,268
New +$731K
SCLN
2531
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$782K ﹤0.01%
+157,628
New +$750K
BOOM icon
2532
DMC Global
BOOM
$157M
$781K ﹤0.01%
+47,287
New +$772K
GNMK
2533
DELISTED
GenMark Diagnostics, Inc
GNMK
$781K ﹤0.01%
+75,437
New +$1.04M
WBCO
2534
DELISTED
WASHINGTON BANKING CO
WBCO
$779K ﹤0.01%
+54,872
New +$754K
SHOR
2535
DELISTED
ShoreTel, Inc.
SHOR
$774K ﹤0.01%
+192,026
New +$743K
CNA icon
2536
CNA Financial
CNA
$13.8B
$772K ﹤0.01%
+23,665
New +$786K
INCY icon
2537
Incyte
INCY
$24.5B
$771K ﹤0.01%
+35,062
New +$766K
PLUS icon
2538
ePlus
PLUS
$2.32B
$771K ﹤0.01%
+51,484
New +$636K
ZNGA
2539
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$769K ﹤0.01%
+276,606
New +$877K
UNIS
2540
DELISTED
Unilife Corporation
UNIS
$769K ﹤0.01%
+24,250
New +$670K
IWO icon
2541
iShares Russell 2000 Growth ETF
IWO
$14.9B
$768K ﹤0.01%
+6,888
New +$752K
LGF
2542
DELISTED
Lions Gate Entertainment
LGF
$768K ﹤0.01%
+27,956
New +$732K
OCFC icon
2543
OceanFirst Financial
OCFC
$1.84B
$765K ﹤0.01%
+49,207
New +$699K
ZVO
2544
DELISTED
Zovio Inc. Common Stock
ZVO
$764K ﹤0.01%
+62,704
New +$717K
PKOH icon
2545
Park-Ohio Holdings
PKOH
$691M
$763K ﹤0.01%
+23,130
New +$831K
FRM
2546
DELISTED
FURMANITE CORPORATION COM
FRM
$763K ﹤0.01%
+114,014
New +$771K
FBRC
2547
DELISTED
FBR & Co. Common Stock
FBRC
$763K ﹤0.01%
+30,345
New +$667K
RBCAA icon
2548
Republic Bancorp
RBCAA
$1.95B
$762K ﹤0.01%
+34,785
New +$781K
PFC
2549
DELISTED
Premier Financial Corp. Common Stock
PFC
$762K ﹤0.01%
+67,610
New +$768K
CALL
2550
DELISTED
magicJack VocalTec Ltd
CALL
$762K ﹤0.01%
+53,707
New +$849K
100 101
102
103 104

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.