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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
AVID
2576
DELISTED
Avid Technology Inc
AVID
$736K ﹤0.01%
+125,143
New +$815K
SYMM
2577
DELISTED
SYMMETRICOM INC
SYMM
$736K ﹤0.01%
+163,903
New +$797K
CRIS icon
2578
Curis
CRIS
$4.64M
$735K ﹤0.01%
+115
New +$813K
RY icon
2579
Royal Bank of Canada
RY
$293B
$735K ﹤0.01%
+12,599
New +$752K
PSMI
2580
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$735K ﹤0.01%
+67,359
New +$701K
FXCB
2581
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$735K ﹤0.01%
+43,256
New +$727K
AGX icon
2582
Argan
AGX
$8.17B
$734K ﹤0.01%
+47,041
New +$770K
OPLN
2583
Openlane
OPLN
$4.59B
$734K ﹤0.01%
+84,813
New +$717K
CSS
2584
DELISTED
CSS Industries, Inc.
CSS
$733K ﹤0.01%
+29,420
New +$808K
SRGA
2585
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$730K ﹤0.01%
+6,474
New +$792K
BLDR icon
2586
Builders FirstSource
BLDR
$8.03B
$727K ﹤0.01%
+121,519
New +$760K
LEAF
2587
DELISTED
Leaf Group Ltd.
LEAF
$727K ﹤0.01%
+61,057
New +$1.02M
MEG
2588
DELISTED
Media General, Inc
MEG
$727K ﹤0.01%
+65,883
New +$563K
NVAX icon
2589
Novavax
NVAX
$1.29B
$726K ﹤0.01%
+17,700
New +$767K
DGIT
2590
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$726K ﹤0.01%
+98,549
New +$676K
TK icon
2591
Teekay
TK
$991M
$725K ﹤0.01%
+17,847
New +$659K
XNPT
2592
DELISTED
XENOPORT, INC.
XNPT
$722K ﹤0.01%
+145,860
New +$884K
BPZ
2593
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$721K ﹤0.01%
+402,911
New +$815K
KYTH
2594
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$719K ﹤0.01%
+26,572
New +$608K
CLAR icon
2595
Clarus
CLAR
$149M
$718K ﹤0.01%
+76,828
New +$700K
ATLO icon
2596
AMES National
ATLO
$279M
$717K ﹤0.01%
+31,521
New +$648K
LVB
2597
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$717K ﹤0.01%
+23,546
New +$620K
NGVC icon
2598
Vitamin Cottage Natural Grocers
NGVC
$637M
$716K ﹤0.01%
+23,084
New +$625K
CMLS
2599
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$716K ﹤0.01%
+26,413
New +$728K
CSV icon
2600
Carriage Services
CSV
$539M
$714K ﹤0.01%
+42,125
New +$768K
102 103
104
105 106

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.