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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
COCO
2601
DELISTED
CORINTHIAN COLLEGES INC
COCO
$714K ﹤0.01%
+318,875
New +$707K
SGA icon
2602
Saga Communications
SGA
$61.7M
$713K ﹤0.01%
+15,522
New +$707K
RNDY
2603
DELISTED
ROUNDYS INC COM STK
RNDY
$713K ﹤0.01%
+85,578
New +$621K
TEAR
2604
DELISTED
TearLab Corporation
TEAR
$712K ﹤0.01%
+6,705
New +$613K
HGG
2605
DELISTED
hhgregg Inc.
HGG
$709K ﹤0.01%
+44,424
New +$648K
FRNK
2606
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$708K ﹤0.01%
+39,285
New +$709K
YORW icon
2607
York Water
YORW
$527M
$707K ﹤0.01%
+37,163
New +$697K
NAV
2608
DELISTED
Navistar International
NAV
$706K ﹤0.01%
+25,441
New +$839K
RAIL icon
2609
FreightCar America
RAIL
$244M
$705K ﹤0.01%
+41,506
New +$785K
FUBC
2610
DELISTED
1st United Bancorp (Florida)
FUBC
$705K ﹤0.01%
+104,983
New +$682K
ZIXI
2611
DELISTED
Zix Corporation
ZIXI
$703K ﹤0.01%
+166,222
New +$637K
BFX
2612
DELISTED
BowFlex Inc.
BFX
$702K ﹤0.01%
+80,753
New +$611K
DCOM icon
2613
Dime Commercial Bancshares
DCOM
$1.79B
$700K ﹤0.01%
+31,091
New +$661K
UVE icon
2614
Universal Insurance Holdings
UVE
$1.21B
$699K ﹤0.01%
+98,662
New +$640K
KWK
2615
DELISTED
QUICKSILVER RESOURCES INC
KWK
$699K ﹤0.01%
+416,050
New +$970K
USAP
2616
DELISTED
Universal Stainless & Alloy
USAP
$698K ﹤0.01%
+23,674
New +$758K
TRK
2617
DELISTED
Speedway Motorsports, Inc.
TRK
$696K ﹤0.01%
+40,010
New +$721K
FCRE
2618
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$695K ﹤0.01%
+8,725
New +$694K
TFM
2619
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$695K ﹤0.01%
+13,988
New +$634K
VRNG
2620
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$694K ﹤0.01%
+21,900
New +$655K
RGEN icon
2621
Repligen
RGEN
$9.46B
$691K ﹤0.01%
+83,847
New +$704K
DFRG
2622
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$687K ﹤0.01%
+32,094
New +$589K
HAWK
2623
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$687K ﹤0.01%
+29,604
New +$722K
TWIN icon
2624
Twin Disc
TWIN
$349M
$685K ﹤0.01%
+28,901
New +$676K
MPR
2625
DELISTED
MET-PRO CORP
MPR
$681K ﹤0.01%
+50,667
New +$638K
103 104
105
106 107

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.