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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
EPM icon
2851
Evolution Petroleum
EPM
$134M
$490K ﹤0.01%
+44,948
New +$466K
MODN
2852
DELISTED
MODEL N, INC.
MODN
$488K ﹤0.01%
+20,909
New +$421K
NBBC
2853
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$487K ﹤0.01%
+81,281
New +$482K
IMN
2854
DELISTED
Imation
IMN
$486K ﹤0.01%
+114,857
New +$451K
NRC icon
2855
NRC Health Common Stock
NRC
$462M
$485K ﹤0.01%
+26,930
New +$430K
TREC
2856
DELISTED
Trecora Resources
TREC
$485K ﹤0.01%
+55,778
New +$440K
UTMD icon
2857
Utah Medical Products
UTMD
$227M
$484K ﹤0.01%
+8,919
New +$420K
CUNB
2858
DELISTED
CU Bancorp
CUNB
$483K ﹤0.01%
+30,593
New +$442K
SNBC
2859
DELISTED
Sun Bancorp Inc
SNBC
$483K ﹤0.01%
+28,512
New +$451K
TESS
2860
DELISTED
Tessco Technologies Inc
TESS
$482K ﹤0.01%
+18,274
New +$403K
HPTX
2861
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$482K ﹤0.01%
+21,906
New +$480K
RXII
2862
DELISTED
GALENA BIOPHARMA INC COM
RXII
$482K ﹤0.01%
+217,331
New +$482K
KMG
2863
DELISTED
KMG Chemicals Inc
KMG
$480K ﹤0.01%
+22,755
New +$462K
PANW icon
2864
Palo Alto Networks
PANW
$314B
$479K ﹤0.01%
+68,130
New +$567K
MCHX icon
2865
Marchex
MCHX
$79.3M
$478K ﹤0.01%
+79,405
New +$404K
LINC icon
2866
Lincoln Educational Services
LINC
$976M
$475K ﹤0.01%
+90,085
New +$552K
CCF
2867
DELISTED
Chase Corporation
CCF
$475K ﹤0.01%
+21,248
New +$422K
RMTI icon
2868
Rockwell Medical
RMTI
$27M
$473K ﹤0.01%
+1,191
New +$505K
CPE
2869
DELISTED
Callon Petroleum Company
CPE
$473K ﹤0.01%
+14,047
New +$503K
CRD.B icon
2870
Crawford & Co Class B
CRD.B
$588M
$472K ﹤0.01%
+84,054
New +$593K
PFLT icon
2871
PennantPark Floating Rate Capital
PFLT
$734M
$471K ﹤0.01%
+33,343
New +$476K
UHAL icon
2872
U-Haul Holding Co
UHAL
$14.4B
$470K ﹤0.01%
+29,040
New +$482K
TWER
2873
DELISTED
Towerstream Corporation Common Stock
TWER
$470K ﹤0.01%
+9,210
New +$436K
ONCT
2874
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$467K ﹤0.01%
+51
New +$393K
LCUT icon
2875
Lifetime Brands
LCUT
$213M
$466K ﹤0.01%
+34,334
New +$444K
113 114
115
116 117

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.