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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
OPY icon
2651
Oppenheimer Holdings
OPY
$1.22B
$658K ﹤0.01%
+34,553
New +$649K
RGC
2652
DELISTED
Regal Entertainment Group
RGC
$657K ﹤0.01%
+36,705
New +$655K
MRLN
2653
DELISTED
Marlin Business Services Corp
MRLN
$656K ﹤0.01%
+28,777
New +$670K
WTBA icon
2654
West Bancorporation
WTBA
$492M
$655K ﹤0.01%
+55,764
New +$629K
FRTX
2655
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$654K ﹤0.01%
+66
New +$731K
TECUA
2656
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$650K ﹤0.01%
+59,437
New +$650K
CRAI icon
2657
CRA International
CRAI
$1.07B
$649K ﹤0.01%
+35,134
New +$680K
TRI icon
2658
Thomson Reuters
TRI
$45.7B
$649K ﹤0.01%
+17,161
New +$664K
FDML
2659
DELISTED
Federal-Mogul Holdings Corporation
FDML
$648K ﹤0.01%
+63,466
New +$516K
VLGEA icon
2660
Village Super Market
VLGEA
$617M
$647K ﹤0.01%
+19,555
New +$683K
YDKN
2661
DELISTED
Yadkin Financial Corporation
YDKN
$647K ﹤0.01%
+46,094
New +$570K
PSEM
2662
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$646K ﹤0.01%
+90,757
New +$619K
WRES
2663
DELISTED
WARREN RESOURCES INC
WRES
$646K ﹤0.01%
+253,525
New +$712K
VASC
2664
DELISTED
Vascular Solutions Inc
VASC
$645K ﹤0.01%
+43,862
New +$690K
XOMA
2665
DELISTED
Xoma
XOMA
$644K ﹤0.01%
+8,870
New +$660K
AMNB
2666
DELISTED
American National Bankshares Inc
AMNB
$644K ﹤0.01%
+27,705
New +$596K
VPG icon
2667
Vishay Precision Group
VPG
$884M
$643K ﹤0.01%
+42,480
New +$616K
LMIA
2668
DELISTED
LMI Aerospace Inc
LMIA
$643K ﹤0.01%
+34,319
New +$690K
KEM
2669
DELISTED
KEMET Corporation
KEM
$643K ﹤0.01%
+156,526
New +$799K
AGYS icon
2670
Agilysys
AGYS
$3.04B
$642K ﹤0.01%
+56,858
New +$662K
NATL
2671
DELISTED
National Interstate Corporation
NATL
$642K ﹤0.01%
+21,949
New +$638K
DVR
2672
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$641K ﹤0.01%
+341,197
New +$635K
CFFI icon
2673
C&F Financial
CFFI
$282M
$640K ﹤0.01%
+11,483
New +$524K
BNCN
2674
DELISTED
BNC Bancorp
BNCN
$640K ﹤0.01%
+56,005
New +$585K
BCOV
2675
DELISTED
Brightcove, Inc.
BCOV
$639K ﹤0.01%
+72,898
New +$519K
105 106
107
108 109

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.