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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
CHFN
2551
DELISTED
Charter Financial Corp
CHFN
$762K ﹤0.01%
+75,641
New +$760K
DCO icon
2552
Ducommun
DCO
$2.98B
$761K ﹤0.01%
+35,776
New +$738K
CBK
2553
DELISTED
Christopher & Banks Corporation
CBK
$759K ﹤0.01%
+112,552
New +$761K
GORO icon
2554
Goldgroup Mining Inc.
GORO
$184M
$758K ﹤0.01%
+86,988
New +$859K
BODY
2555
DELISTED
BODY CENTRAL CORP COM STK
BODY
$758K ﹤0.01%
+56,896
New +$629K
CCNE icon
2556
CNB Financial Corp
CCNE
$1.02B
$757K ﹤0.01%
+44,663
New +$736K
PGTI
2557
DELISTED
PGT, Inc.
PGTI
$757K ﹤0.01%
+87,362
New +$686K
BMRC icon
2558
Bank of Marin Bancorp
BMRC
$462M
$756K ﹤0.01%
+37,812
New +$744K
VOYA icon
2559
Voya Financial
VOYA
$8.95B
$755K ﹤0.01%
+27,916
New +$717K
PACR
2560
DELISTED
PACER INTL INC TENN
PACR
$755K ﹤0.01%
+119,609
New +$700K
COKE icon
2561
Coca-Cola Consolidated
COKE
$12B
$753K ﹤0.01%
+123,120
New +$750K
CTRN icon
2562
Citi Trends
CTRN
$641M
$753K ﹤0.01%
+51,811
New +$639K
HCI icon
2563
HCI Group
HCI
$2.3B
$751K ﹤0.01%
+24,441
New +$741K
CTO
2564
CTO Realty Growth
CTO
$810M
$749K ﹤0.01%
+72,262
New +$743K
MG icon
2565
Mistras Group
MG
$601M
$749K ﹤0.01%
+42,590
New +$880K
PCBK
2566
DELISTED
Pacific Continental Corp
PCBK
$749K ﹤0.01%
+63,903
New +$703K
H icon
2567
Hyatt Hotels
H
$16.3B
$747K ﹤0.01%
+18,516
New +$761K
MIND icon
2568
MIND Technology
MIND
$44M
$747K ﹤0.01%
+4,451
New +$694K
ECHO
2569
EchoStar
ECHO
$25.7B
$747K ﹤0.01%
+23,569
New +$747K
PQUE
2570
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$746K ﹤0.01%
+188,393
New +$746K
AHRT
2571
AH Realty Trust
AHRT
$503M
$741K ﹤0.01%
+62,905
New +$726K
SUNS
2572
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$739K ﹤0.01%
+40,117
New +$756K
OSUR icon
2573
OraSure Technologies
OSUR
$270M
$738K ﹤0.01%
+190,118
New +$848K
POWR
2574
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$738K ﹤0.01%
+49,115
New +$675K
ICPT
2575
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$736K ﹤0.01%
+16,408
New +$561K
101 102
103
104 105

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.