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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
NATR icon
2701
Nature's Sunshine
NATR
$283M
$618K ﹤0.01%
+37,808
New +$582K
PTLA
2702
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$618K ﹤0.01%
+25,157
New +$500K
MPG
2703
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$618K ﹤0.01%
+196,945
New +$589K
FURX
2704
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$617K ﹤0.01%
+18,103
New +$635K
AMRC icon
2705
Ameresco
AMRC
$1.38B
$616K ﹤0.01%
+68,354
New +$546K
VNDA icon
2706
Vanda Pharmaceuticals
VNDA
$300M
$616K ﹤0.01%
+76,213
New +$513K
ANIK icon
2707
Anika Therapeutics
ANIK
$284M
$614K ﹤0.01%
+36,126
New +$521K
SCM icon
2708
Stellus Capital Investment Corp
SCM
$252M
$614K ﹤0.01%
+40,956
New +$609K
OME
2709
DELISTED
Omega Protein
OME
$614K ﹤0.01%
+68,322
New +$688K
GLAD icon
2710
Gladstone Capital
GLAD
$445M
$613K ﹤0.01%
+37,495
New +$656K
IBKR icon
2711
Interactive Brokers
IBKR
$40.7B
$613K ﹤0.01%
+153,612
New +$593K
HOFT icon
2712
Hooker Furnishings Corp
HOFT
$162M
$611K ﹤0.01%
+37,590
New +$626K
ST icon
2713
Sensata Technologies
ST
$6.73B
$608K ﹤0.01%
+17,423
New +$596K
NUTR
2714
DELISTED
Nutraceutical International Co
NUTR
$608K ﹤0.01%
+29,753
New +$562K
STSI
2715
DELISTED
STAR SCIENTIFIC INC
STSI
$608K ﹤0.01%
+437,766
New +$604K
TXMD icon
2716
TherapeuticsMD
TXMD
$24.2M
$607K ﹤0.01%
+4,008
New +$549K
SPRT
2717
DELISTED
support.com, Inc.
SPRT
$607K ﹤0.01%
+44,254
New +$572K
NVEC icon
2718
NVE Corp
NVEC
$565M
$605K ﹤0.01%
+12,912
New +$665K
MPO
2719
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$605K ﹤0.01%
+11,191
New +$697K
PPBI
2720
DELISTED
Pacific Premier Bancorp
PPBI
$604K ﹤0.01%
+49,458
New +$599K
NPTN
2721
DELISTED
NEOPHOTONICS CORP
NPTN
$603K ﹤0.01%
+69,368
New +$446K
BRKR icon
2722
Bruker
BRKR
$8.62B
$602K ﹤0.01%
+37,279
New +$644K
HDNG
2723
DELISTED
Hardinge Inc
HDNG
$599K ﹤0.01%
+40,546
New +$548K
PCTI
2724
DELISTED
PCTEL, Inc. Common Stock
PCTI
$597K ﹤0.01%
+70,362
New +$505K
GBNK
2725
DELISTED
Guaranty Bancorp
GBNK
$597K ﹤0.01%
+52,604
New +$560K
107 108
109
110 111

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.