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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
LEDR
2626
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$681K ﹤0.01%
+63,642
New +$643K
GERN icon
2627
Geron
GERN
$1.02B
$679K ﹤0.01%
+478,898
New +$520K
ACLS icon
2628
Axcelis
ACLS
$4.09B
$678K ﹤0.01%
+93,079
New +$541K
LFVN icon
2629
LifeVantage
LFVN
$83.8M
$678K ﹤0.01%
+41,733
New +$670K
DSPG
2630
DELISTED
DSP Group Inc
DSPG
$678K ﹤0.01%
+81,630
New +$649K
BEBE
2631
DELISTED
Bebe Stores Inc
BEBE
$678K ﹤0.01%
+12,088
New +$625K
FCNCA icon
2632
First Citizens BancShares
FCNCA
$25.2B
$677K ﹤0.01%
+3,525
New +$676K
VOCS
2633
DELISTED
VOCUS INC
VOCS
$677K ﹤0.01%
+64,395
New +$655K
AORT icon
2634
Artivion
AORT
$1.33B
$676K ﹤0.01%
+107,915
New +$659K
PFBC icon
2635
Preferred Bank
PFBC
$1.26B
$676K ﹤0.01%
+40,993
New +$659K
ERIE icon
2636
Erie Indemnity
ERIE
$13.4B
$675K ﹤0.01%
+8,467
New +$658K
GAIN icon
2637
Gladstone Investment Corp
GAIN
$659M
$675K ﹤0.01%
+91,864
New +$672K
NNBR icon
2638
NN Inc
NNBR
$309M
$675K ﹤0.01%
+59,171
New +$554K
IPGP icon
2639
IPG Photonics
IPGP
$3.65B
$673K ﹤0.01%
+11,074
New +$676K
FRPH icon
2640
FRP Holdings
FRPH
$425M
$670K ﹤0.01%
+44,610
New +$638K
PHLT
2641
DELISTED
Performant Healthcare Inc
PHLT
$669K ﹤0.01%
+57,761
New +$643K
JMBA
2642
DELISTED
Jamba, Inc.
JMBA
$668K ﹤0.01%
+44,755
New +$659K
GLNG icon
2643
Golar LNG
GLNG
$5.18B
$667K ﹤0.01%
+20,904
New +$718K
BKW
2644
DELISTED
BURGER KING WORLDWIDE
BKW
$667K ﹤0.01%
+34,185
New +$650K
MHGC
2645
DELISTED
Morgans Hotel Group Co.
MHGC
$664K ﹤0.01%
+82,404
New +$557K
CALD
2646
DELISTED
Callidus Software, Inc.
CALD
$663K ﹤0.01%
+100,677
New +$534K
HOME
2647
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$662K ﹤0.01%
+51,939
New +$636K
MTEM
2648
DELISTED
Molecular Templates, Inc.
MTEM
$661K ﹤0.01%
+762
New +$644K
BONT
2649
DELISTED
Bon-Ton Stores Inc/The
BONT
$661K ﹤0.01%
+36,638
New +$630K
EOPN
2650
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$660K ﹤0.01%
+37,734
New +$594K
104 105
106
107 108

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.