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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
QLTY
2726
DELISTED
QUALITY DISTR INC FLA
QLTY
$597K ﹤0.01%
+67,577
New +$579K
BKYF
2727
DELISTED
BK KY FINL CORP
BKYF
$597K ﹤0.01%
+21,003
New +$553K
ALV icon
2728
Autoliv
ALV
$9B
$594K ﹤0.01%
+10,650
New +$574K
VEU icon
2729
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$594K ﹤0.01%
+13,430
New +$628K
AVHI
2730
DELISTED
A V Homes, Inc.
AVHI
$594K ﹤0.01%
+33,511
New +$458K
PLXT
2731
DELISTED
PLX TECHNOLOGY INC
PLXT
$593K ﹤0.01%
+124,476
New +$571K
LYTS icon
2732
LSI Industries
LYTS
$920M
$592K ﹤0.01%
+73,230
New +$552K
LUB
2733
DELISTED
Luby's Inc.
LUB
$590K ﹤0.01%
+69,766
New +$535K
CWCO icon
2734
Consolidated Water Co
CWCO
$526M
$589K ﹤0.01%
+51,516
New +$526K
MLR icon
2735
Miller Industries
MLR
$615M
$589K ﹤0.01%
+38,310
New +$596K
FFNW
2736
DELISTED
First Financial Northwest, Inc
FFNW
$589K ﹤0.01%
+57,115
New +$520K
BSET icon
2737
Bassett Furniture
BSET
$171M
$587K ﹤0.01%
+37,790
New +$539K
SGK
2738
DELISTED
SCHAWK INC CL-A
SGK
$587K ﹤0.01%
+44,691
New +$500K
TNDM
2739
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$587K ﹤0.01%
+102,071
New +$587K
ARTNA icon
2740
Artesian Resources
ARTNA
$362M
$586K ﹤0.01%
+26,324
New +$587K
EXAC
2741
DELISTED
Exactech Inc
EXAC
$586K ﹤0.01%
+29,656
New +$558K
FLOW
2742
DELISTED
FLOW INTL CORP
FLOW
$585K ﹤0.01%
+158,585
New +$585K
TNK icon
2743
Teekay Tankers
TNK
$2.61B
$584K ﹤0.01%
+27,745
New +$587K
WDAY icon
2744
Workday
WDAY
$45B
$584K ﹤0.01%
+9,117
New +$572K
SVVC
2745
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$584K ﹤0.01%
+29,411
New +$564K
SPA
2746
DELISTED
Sparton
SPA
$584K ﹤0.01%
+33,877
New +$499K
HBNC icon
2747
Horizon Bancorp
HBNC
$1.05B
$583K ﹤0.01%
+64,271
New +$562K
UCFC
2748
DELISTED
United Community Financial Corp
UCFC
$582K ﹤0.01%
+125,223
New +$518K
ERII icon
2749
Energy Recovery
ERII
$408M
$581K ﹤0.01%
+140,726
New +$536K
FNLC icon
2750
First Bancorp
FNLC
$394M
$580K ﹤0.01%
+33,168
New +$551K
108 109
110
111 112

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.