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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
BTH
2926
DELISTED
BLYTH,INC
BTH
$428K ﹤0.01%
+30,648
New +$472K
EIHI
2927
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$427K ﹤0.01%
+22,758
New +$423K
HBCP icon
2928
Home Bancorp
HBCP
$559M
$426K ﹤0.01%
+23,048
New +$417K
CUTR
2929
DELISTED
Cutera, Inc.
CUTR
$426K ﹤0.01%
+48,447
New +$499K
EGIO
2930
DELISTED
Edgio, Inc. Common Stock
EGIO
$426K ﹤0.01%
+4,731
New +$400K
GSOL
2931
DELISTED
Global Sources Ltd
GSOL
$425K ﹤0.01%
+63,352
New +$426K
ADNC
2932
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$425K ﹤0.01%
+32,183
New +$469K
EPZM
2933
DELISTED
Epizyme, Inc
EPZM
$424K ﹤0.01%
+15,078
New +$387K
STCN
2934
DELISTED
Steel Connect, Inc. Common Stock
STCN
$421K ﹤0.01%
+14,192
New +$386K
FMFC
2935
DELISTED
FIRST M & F CORP
FMFC
$421K ﹤0.01%
+26,641
New +$392K
APFC
2936
DELISTED
AMERICAN PACIFIC CORP
APFC
$420K ﹤0.01%
+14,814
New +$381K
AMPE
2937
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$419K ﹤0.01%
+242
New +$384K
UEC icon
2938
Uranium Energy
UEC
$5.64B
$418K ﹤0.01%
+233,761
New +$431K
GYRE icon
2939
Gyre Therapeutics
GYRE
$711M
$417K ﹤0.01%
+124
New +$472K
TLYS icon
2940
Tilly's
TLYS
$130M
$417K ﹤0.01%
+26,085
New +$394K
CCIX
2941
DELISTED
COLEMAN CABLE IN COM
CCIX
$416K ﹤0.01%
+23,052
New +$388K
DALN
2942
DELISTED
DallasNews
DALN
$412K ﹤0.01%
+14,998
New +$376K
CNSY
2943
Cerenome, Inc. Common Stock
CNSY
$25.7M
– –
0
– –
ACFN
2944
DELISTED
Acorn Energy Inc
ACFN
$412K ﹤0.01%
+48,793
New +$380K
CNBKA
2945
DELISTED
Century Bancorp Inc/Mass
CNBKA
$410K ﹤0.01%
+11,704
New +$399K
FLEX icon
2946
Flex
FLEX
$46.2B
$408K ﹤0.01%
+70,023
New +$380K
HBIO icon
2947
Harvard Bioscience
HBIO
$28.5M
$408K ﹤0.01%
+11,446
New +$438K
ENVE
2948
DELISTED
ENVENTIS CORP COM STK
ENVE
$407K ﹤0.01%
+38,329
New +$398K
CULP icon
2949
Culp Inc
CULP
$43.4M
$406K ﹤0.01%
+23,369
New +$388K
RM icon
2950
Regional Management Corp
RM
$290M
$406K ﹤0.01%
+16,255
New +$372K
116 117
118
119 120

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.