We are live on ! Find out more
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
ARC
2826
DELISTED
ARC Document Solutions, Inc.
ARC
$515K ﹤0.01%
+128,846
New +$444K
CVGI icon
2827
Commercial Vehicle Group
CVGI
$134M
$514K ﹤0.01%
+68,846
New +$519K
AE
2828
DELISTED
Adams Resources & Energy Inc
AE
$514K ﹤0.01%
+7,455
New +$421K
NMRX
2829
DELISTED
Numerex Corp
NMRX
$514K ﹤0.01%
+46,084
New +$498K
DGAS
2830
DELISTED
Delta Natural Gas Co Inc
DGAS
$513K ﹤0.01%
+24,159
New +$523K
URG
2831
Ur-Energy
URG
$564M
$512K ﹤0.01%
+382,197
New +$367K
PRSO icon
2832
Peraso
PRSO
$10.7M
$509K ﹤0.01%
+16
New +$559K
CCBG icon
2833
Capital City Bank Group
CCBG
$881M
$508K ﹤0.01%
+44,085
New +$517K
FRP
2834
DELISTED
Fairpoint Communications, Inc.
FRP
$507K ﹤0.01%
+60,698
New +$495K
FPTB
2835
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$507K ﹤0.01%
+37,328
New +$507K
TAST
2836
DELISTED
Carrols Restaurant Group, Inc.
TAST
$506K ﹤0.01%
+78,308
New +$437K
TLPH icon
2837
Talphera
TLPH
$73.2M
$505K ﹤0.01%
+2,726
New +$389K
UCTT
2838
Ultra Clean Holdings
UCTT
$3.72B
$505K ﹤0.01%
+83,521
New +$501K
VSTM icon
2839
Verastem
VSTM
$615M
$505K ﹤0.01%
+3,030
New +$365K
PROV icon
2840
Provident Financial
PROV
$113M
$504K ﹤0.01%
+31,750
New +$502K
FBIO icon
2841
Fortress Biotech
FBIO
$91.4M
$503K ﹤0.01%
+3,901
New +$575K
PMFG
2842
DELISTED
PMFG INC COM STK (DE)
PMFG
$503K ﹤0.01%
+72,702
New +$451K
BOLT
2843
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$503K ﹤0.01%
+29,432
New +$484K
VITC
2844
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$503K ﹤0.01%
+59,512
New +$467K
PRTA icon
2845
Prothena Corp
PRTA
$468M
$502K ﹤0.01%
+38,884
New +$362K
WNEB icon
2846
Western New England Bancorp
WNEB
$276M
$499K ﹤0.01%
+71,252
New +$532K
BHB icon
2847
Bar Harbor Bankshares
BHB
$660M
$498K ﹤0.01%
+30,683
New +$486K
VICR icon
2848
Vicor
VICR
$9.63B
$495K ﹤0.01%
+72,302
New +$388K
RELL icon
2849
Richardson Electronics
RELL
$292M
$494K ﹤0.01%
+42,054
New +$494K
CNXN icon
2850
PC Connection
CNXN
$2.08B
$491K ﹤0.01%
+31,777
New +$508K
112 113
114
115 116

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.