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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
RNWK
2751
DELISTED
RealNetworks Inc
RNWK
$579K ﹤0.01%
+76,568
New +$569K
VSEC icon
2752
VSE Corp
VSEC
$6.52B
$578K ﹤0.01%
+28,170
New +$453K
UI icon
2753
Ubiquiti
UI
$34.8B
$577K ﹤0.01%
+32,884
New +$542K
TPGI
2754
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$577K ﹤0.01%
+108,844
New +$570K
UGP icon
2755
Ultrapar
UGP
$6.38B
$575K ﹤0.01%
+48,000
New +$614K
TUC
2756
DELISTED
MAC-GRAY CORP
TUC
$575K ﹤0.01%
+40,480
New +$549K
JBSS icon
2757
John B. Sanfilippo & Son
JBSS
$979M
$571K ﹤0.01%
+28,341
New +$564K
CCRN
2758
DELISTED
Cross Country Healthcare
CCRN
$569K ﹤0.01%
+110,344
New +$565K
KVHI icon
2759
KVH Industries
KVHI
$146M
$569K ﹤0.01%
+42,773
New +$558K
MOFG
2760
DELISTED
MidWestOne Financial Group
MOFG
$569K ﹤0.01%
+23,655
New +$560K
PLPC icon
2761
Preformed Line Products
PLPC
$2.31B
$568K ﹤0.01%
+8,563
New +$623K
SBCF icon
2762
Seacoast Banking Corp of Florida
SBCF
$3.4B
$568K ﹤0.01%
+51,595
New +$529K
STML
2763
DELISTED
Stemline Therapeutics, Inc.
STML
$568K ﹤0.01%
+23,828
New +$379K
LGTY
2764
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$567K ﹤0.01%
+65,246
New +$544K
RENT
2765
DELISTED
RENTRAK CORP
RENT
$567K ﹤0.01%
+28,227
New +$638K
TZOO icon
2766
Travelzoo
TZOO
$73.7M
$565K ﹤0.01%
+20,715
New +$540K
MXWL
2767
DELISTED
Maxwell Technologies Inc
MXWL
$564K ﹤0.01%
+78,879
New +$497K
AVNW icon
2768
Aviat Networks
AVNW
$273M
$563K ﹤0.01%
+35,801
New +$608K
CLB icon
2769
Core Laboratories
CLB
$567M
$563K ﹤0.01%
+3,714
New +$526K
ZAGG
2770
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$563K ﹤0.01%
+105,220
New +$618K
MBVT
2771
DELISTED
Merchants Bancshares Inc
MBVT
$563K ﹤0.01%
+19,039
New +$552K
USCR
2772
DELISTED
U S Concrete, Inc.
USCR
$562K ﹤0.01%
+34,205
New +$521K
ACW
2773
DELISTED
Accuride Corp
ACW
$561K ﹤0.01%
+110,958
New +$561K
RBS.PRQ
2774
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$561K ﹤0.01%
+25,150
New +$595K
DVAX
2775
DELISTED
Dynavax Technologies
DVAX
$559K ﹤0.01%
+50,861
New +$1.07M
109 110
111
112 113

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.