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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
TFSL icon
2951
TFS Financial
TFSL
$4.83B
$406K ﹤0.01%
+36,217
New +$393K
AMSC icon
2952
American Superconductor
AMSC
$1.5B
$402K ﹤0.01%
+15,231
New +$384K
CHTP
2953
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$402K ﹤0.01%
+174,652
New +$353K
MTSI icon
2954
MACOM Technology Solutions
MTSI
$22.7B
$397K ﹤0.01%
+27,195
New +$382K
OMER icon
2955
Omeros
OMER
$986M
$397K ﹤0.01%
+78,719
New +$363K
CARB
2956
DELISTED
Carbonite Inc
CARB
$397K ﹤0.01%
+32,020
New +$351K
GMAN
2957
DELISTED
Gordmans Stores, Inc.
GMAN
$397K ﹤0.01%
+29,188
New +$355K
FLXS icon
2958
Flexsteel Industries
FLXS
$307M
$396K ﹤0.01%
+16,234
New +$361K
PACB icon
2959
Pacific Biosciences
PACB
$357M
$394K ﹤0.01%
+155,718
New +$388K
UNXL
2960
DELISTED
Uni-Pixel, Inc.
UNXL
$394K ﹤0.01%
+26,878
New +$694K
ACHV icon
2961
Achieve Life Sciences
ACHV
$685M
$392K ﹤0.01%
+18
New +$403K
IFT
2962
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$391K ﹤0.01%
+57,080
New +$329K
GVI icon
2963
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$389K ﹤0.01%
+3,546
New +$396K
HRZN icon
2964
Horizon Technology Finance
HRZN
$318M
$389K ﹤0.01%
+28,314
New +$399K
NEON icon
2965
Neonode
NEON
$16.3M
$388K ﹤0.01%
+6,525
New +$360K
DGICA icon
2966
Donegal Group Class A
DGICA
$693M
$387K ﹤0.01%
+27,713
New +$407K
WINA icon
2967
Winmark
WINA
$1.36B
$387K ﹤0.01%
+5,961
New +$369K
MNI
2968
DELISTED
The McClatchy Company Class A Common Stock
MNI
$386K ﹤0.01%
+16,934
New +$411K
LCNB icon
2969
LCNB Corp
LCNB
$279M
$385K ﹤0.01%
+17,239
New +$317K
GMO
2970
DELISTED
General Moly, Inc.
GMO
$385K ﹤0.01%
+205,785
New +$405K
MSPD
2971
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$385K ﹤0.01%
+118,706
New +$345K
TCRT icon
2972
Alaunos Therapeutics
TCRT
$4.84M
$384K ﹤0.01%
+1,213
New +$337K
VATE icon
2973
INNOVATE Corp
VATE
$97.3M
$384K ﹤0.01%
+3,220
New +$382K
MCBC
2974
DELISTED
Macatawa Bank Corp
MCBC
$383K ﹤0.01%
+76,025
New +$410K
LOV
2975
DELISTED
Spark Networks SE American Depositary Shares
LOV
$383K ﹤0.01%
+45,269
New +$348K
117 118
119
120 121

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.