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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
KIOR
2676
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$639K ﹤0.01%
+111,966
New +$502K
DLB icon
2677
Dolby
DLB
$5.78B
$637K ﹤0.01%
+19,029
New +$638K
HURC icon
2678
Hurco Companies Inc
HURC
$142M
$636K ﹤0.01%
+22,109
New +$602K
CHDX
2679
DELISTED
CHINDEX INTL INC
CHDX
$636K ﹤0.01%
+39,241
New +$578K
SCNB
2680
DELISTED
Suffolk Bancorp
SCNB
$635K ﹤0.01%
+38,875
New +$601K
TMS
2681
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$634K ﹤0.01%
+42,778
New +$630K
BCS.PRD.CL
2682
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$633K ﹤0.01%
+25,000
New +$640K
SIGM
2683
DELISTED
Sigma Designs Inc
SIGM
$633K ﹤0.01%
+125,402
New +$601K
SWS
2684
DELISTED
SWS GROUP INC
SWS
$633K ﹤0.01%
+116,182
New +$671K
OMEX icon
2685
Odyssey Marine Exploration
OMEX
$51.5M
$632K ﹤0.01%
+17,787
New +$670K
PGNX
2686
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$632K ﹤0.01%
+141,601
New +$635K
ANAD
2687
DELISTED
ANADIGICS INC
ANAD
$632K ﹤0.01%
+287,088
New +$574K
BSRR icon
2688
Sierra Bancorp
BSRR
$523M
$631K ﹤0.01%
+42,659
New +$571K
BFIN
2689
DELISTED
BankFinancial
BFIN
$630K ﹤0.01%
+74,087
New +$594K
END
2690
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$629K ﹤0.01%
+163,753
New +$513K
QLYS icon
2691
Qualys
QLYS
$6.46B
$628K ﹤0.01%
+38,955
New +$506K
DHIL
2692
DELISTED
Diamond Hill
DHIL
$627K ﹤0.01%
+7,321
New +$579K
PRDO icon
2693
Perdoceo Education
PRDO
$1.98B
$626K ﹤0.01%
+215,829
New +$563K
AFAM
2694
DELISTED
Almost Family Inc
AFAM
$626K ﹤0.01%
+32,786
New +$649K
JMI
2695
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$622K ﹤0.01%
+44,145
New +$778K
AWAY
2696
DELISTED
HOMEAWAY INC COM
AWAY
$622K ﹤0.01%
+19,241
New +$590K
WMAR
2697
DELISTED
West Marine Inc
WMAR
$621K ﹤0.01%
+56,478
New +$667K
MRGE
2698
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$620K ﹤0.01%
+172,163
New +$565K
DSCI
2699
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$620K ﹤0.01%
+46,422
New +$597K
CHEF icon
2700
Chefs' Warehouse
CHEF
$4.5B
$618K ﹤0.01%
+35,957
New +$666K
106 107
108
109 110

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.