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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
PWOD
2776
DELISTED
Penns Woods Bancorp
PWOD
$558K ﹤0.01%
+20,001
New +$541K
ORBC
2777
DELISTED
ORBCOMM, Inc.
ORBC
$558K ﹤0.01%
+124,322
New +$530K
VERU icon
2778
Veru
VERU
$44.5M
$557K ﹤0.01%
+5,649
New +$487K
AP icon
2779
Ampco-Pittsburgh
AP
$176M
$556K ﹤0.01%
+29,631
New +$543K
WEYS icon
2780
Weyco Group
WEYS
$441M
$556K ﹤0.01%
+22,055
New +$529K
NRIM icon
2781
Northrim BanCorp
NRIM
$588M
$553K ﹤0.01%
+91,476
New +$506K
SLTM
2782
DELISTED
SOLTA MED INC (DE)
SLTM
$553K ﹤0.01%
+242,349
New +$511K
RBCN
2783
DELISTED
Rubicon Technology, Inc.
RBCN
$552K ﹤0.01%
+6,926
New +$506K
SXCP
2784
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$552K ﹤0.01%
+25,000
New +$541K
EBSB
2785
DELISTED
Meridian Bancorp, Inc.
EBSB
$551K ﹤0.01%
+71,648
New +$532K
LULU icon
2786
lululemon athletica
LULU
$14.5B
$550K ﹤0.01%
+8,395
New +$609K
ISLE
2787
DELISTED
Isle of Capri Casinos Inc
ISLE
$550K ﹤0.01%
+73,342
New +$548K
NWY
2788
DELISTED
New York & Co Inc
NWY
$549K ﹤0.01%
+86,480
New +$428K
MORN icon
2789
Morningstar
MORN
$7.54B
$547K ﹤0.01%
+7,047
New +$488K
MCBI
2790
DELISTED
METROCORP BANCSHARES INC
MCBI
$547K ﹤0.01%
+56,084
New +$562K
TAHO
2791
DELISTED
Tahoe Resources Inc
TAHO
$546K ﹤0.01%
+38,592
New +$592K
PGC icon
2792
Peapack-Gladstone Financial
PGC
$800M
$545K ﹤0.01%
+31,175
New +$474K
KRNY icon
2793
Kearny Financial
KRNY
$595M
$544K ﹤0.01%
+71,524
New +$521K
MBWM icon
2794
Mercantile Bank Corp
MBWM
$1.05B
$544K ﹤0.01%
+30,255
New +$512K
ARX
2795
DELISTED
Aeroflex Holding Corp (DE)
ARX
$544K ﹤0.01%
+68,936
New +$523K
LMNR icon
2796
Limoneira
LMNR
$249M
$543K ﹤0.01%
+26,188
New +$508K
MDGL icon
2797
Madrigal Pharmaceuticals
MDGL
$11.9B
$543K ﹤0.01%
+3,107
New +$810K
BELFB
2798
Bel Fuse Inc Class B
BELFB
$4.1B
$542K ﹤0.01%
+40,265
New +$600K
REX icon
2799
REX American Resources
REX
$1.43B
$541K ﹤0.01%
+112,866
New +$448K
OMCC
2800
DELISTED
Old Market Capital Corp
OMCC
$540K ﹤0.01%
+35,741
New +$521K
110 111
112
113 114

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.