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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
CDMO
2876
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$463K ﹤0.01%
+51,249
New +$537K
POZN
2877
DELISTED
POZEN INC
POZN
$463K ﹤0.01%
+92,420
New +$462K
LTS
2878
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$462K ﹤0.01%
+280,291
New +$437K
FLWS icon
2879
1-800-Flowers.com
FLWS
$255M
$460K ﹤0.01%
+74,380
New +$432K
MSL
2880
DELISTED
Midsouth Bancorp, Inc.
MSL
$460K ﹤0.01%
+29,626
New +$448K
FXEN
2881
DELISTED
FX ENERGY INC
FXEN
$460K ﹤0.01%
+143,327
New +$516K
AXAS
2882
DELISTED
Abraxas Petroleum Corp
AXAS
$459K ﹤0.01%
+10,940
New +$496K
EQU
2883
DELISTED
EQUAL ENERGY LTD COM
EQU
$458K ﹤0.01%
+113,298
New +$424K
GSIT icon
2884
GSI Technology
GSIT
$255M
$457K ﹤0.01%
+72,296
New +$445K
GWAY
2885
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$457K ﹤0.01%
+37,066
New +$487K
HALL
2886
DELISTED
Hallmark Financial Services, Inc.
HALL
$456K ﹤0.01%
+4,986
New +$450K
CWST icon
2887
Casella Waste Systems
CWST
$5.73B
$454K ﹤0.01%
+105,361
New +$433K
HASI icon
2888
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$454K ﹤0.01%
+38,178
New +$444K
WLB
2889
DELISTED
Westmoreland Coal Company
WLB
$454K ﹤0.01%
+40,415
New +$471K
LIOX
2890
DELISTED
Lionbridge Technologies
LIOX
$454K ﹤0.01%
+156,555
New +$489K
MKTO
2891
DELISTED
MARKETO INC COM STK (DE)
MKTO
$453K ﹤0.01%
+18,215
New +$409K
AOSL icon
2892
Alpha and Omega Semiconductor
AOSL
$1.03B
$452K ﹤0.01%
+59,189
New +$476K
OHAI
2893
DELISTED
OHA Investment Corporation
OHAI
$452K ﹤0.01%
+73,778
New +$486K
OSIR
2894
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$451K ﹤0.01%
+44,789
New +$471K
FSGI
2895
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$451K ﹤0.01%
+207,932
New +$733K
AWI icon
2896
Armstrong World Industries
AWI
$7.75B
$448K ﹤0.01%
+9,376
New +$480K
CASH icon
2897
Pathward Financial
CASH
$1.81B
$448K ﹤0.01%
+51,189
New +$457K
RSYS
2898
DELISTED
Radisys Corp
RSYS
$448K ﹤0.01%
+93,204
New +$453K
MFLX
2899
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$448K ﹤0.01%
+30,275
New +$463K
ATX
2900
DELISTED
COSTA INC CL A
ATX
$448K ﹤0.01%
+26,452
New +$368K
114 115
116
117 118

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.