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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
AVEO
2901
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$447K ﹤0.01%
+17,879
New +$764K
ARQL
2902
DELISTED
Arqule Inc
ARQL
$447K ﹤0.01%
+192,641
New +$519K
DTLK
2903
DELISTED
Datalink Corp
DTLK
$447K ﹤0.01%
+42,029
New +$461K
XOOM
2904
DELISTED
XOOM CORP COM
XOOM
$447K ﹤0.01%
+19,522
New +$390K
RST
2905
DELISTED
ROSETTA STONE INC
RST
$446K ﹤0.01%
+30,289
New +$493K
RALY
2906
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$445K ﹤0.01%
+17,914
New +$369K
EBTC
2907
DELISTED
Enterprise Bancorp
EBTC
$444K ﹤0.01%
+24,011
New +$396K
LION
2908
DELISTED
Fidelity Southern Corporation
LION
$444K ﹤0.01%
+36,408
New +$432K
VIRX
2909
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$442K ﹤0.01%
+406
New +$452K
PSUN
2910
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$441K ﹤0.01%
+121,955
New +$351K
PZG icon
2911
Paramount Gold Nevada
PZG
$132M
$440K ﹤0.01%
+369,777
New +$559K
EMCI
2912
DELISTED
EMC INS Group Inc
EMCI
$440K ﹤0.01%
+25,109
New +$465K
JOUT icon
2913
Johnson Outdoors
JOUT
$501M
$438K ﹤0.01%
+17,585
New +$423K
GST
2914
DELISTED
Gastar Exploration Inc.
GST
$438K ﹤0.01%
+163,912
New +$433K
KLIC icon
2915
Kulicke & Soffa
KLIC
$4.53B
$437K ﹤0.01%
+39,483
New +$446K
ODC icon
2916
Oil-Dri
ODC
$1.28B
$437K ﹤0.01%
+31,850
New +$428K
ISH
2917
DELISTED
INTL SHIPHOLDING CORP
ISH
$436K ﹤0.01%
+18,691
New +$356K
MILL
2918
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$436K ﹤0.01%
+109,101
New +$425K
ATEC icon
2919
Alphatec Holdings
ATEC
$1.47B
$432K ﹤0.01%
+17,548
New +$408K
MXL icon
2920
MaxLinear
MXL
$6.21B
$431K ﹤0.01%
+61,522
New +$388K
TIS
2921
DELISTED
Orchids Paper Products, Inc.
TIS
$430K ﹤0.01%
+16,399
New +$395K
HCKT icon
2922
Hackett Group
HCKT
$279M
$429K ﹤0.01%
+82,702
New +$409K
ROCM
2923
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$429K ﹤0.01%
+29,098
New +$416K
HEOP
2924
DELISTED
Heritage Oaks Bancorp
HEOP
$429K ﹤0.01%
+69,520
New +$399K
GNE icon
2925
Genie Energy
GNE
$381M
$428K ﹤0.01%
+46,807
New +$454K
115 116
117
118 119

Similar funds

BA
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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.