We are live on ! Find out more
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
NOR
2976
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$383K ﹤0.01%
+16,935
New +$460K
ROMA
2977
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$383K ﹤0.01%
+21,094
New +$358K
NATH icon
2978
Nathan's Famous
NATH
$400M
$382K ﹤0.01%
+7,314
New +$353K
GUID
2979
DELISTED
Guidance Software, Inc.
GUID
$382K ﹤0.01%
+43,665
New +$413K
IBCA
2980
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$382K ﹤0.01%
+57,259
New +$353K
EARN
2981
Ellington Residential Mortgage REIT
EARN
$164M
$381K ﹤0.01%
+21,353
New +$399K
FC icon
2982
Franklin Covey
FC
$242M
$381K ﹤0.01%
+28,340
New +$393K
WIFI
2983
DELISTED
Boingo Wireless, Inc.
WIFI
$381K ﹤0.01%
+61,413
New +$398K
LCTX icon
2984
Lineage Cell Therapeutics
LCTX
$286M
$379K ﹤0.01%
+118,691
New +$380K
SHV icon
2985
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$378K ﹤0.01%
+3,434
New +$379K
TRR
2986
DELISTED
Trc Companies
TRR
$378K ﹤0.01%
+54,017
New +$322K
NASB
2987
DELISTED
NASB FINL INC
NASB
$378K ﹤0.01%
+14,455
New +$340K
SSNI
2988
DELISTED
Silver Spring Networks, Inc.
SSNI
$377K ﹤0.01%
+15,104
New +$288K
WSTL
2989
DELISTED
Westell Technologies Inc
WSTL
$377K ﹤0.01%
+39,411
New +$337K
HZNP
2990
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$376K ﹤0.01%
+152,676
New +$366K
IBTX
2991
DELISTED
Independent Bank Group, Inc.
IBTX
$376K ﹤0.01%
+12,359
New +$358K
JMP
2992
DELISTED
JMP Group LLC
JMP
$374K ﹤0.01%
+56,331
New +$373K
HTCH
2993
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$374K ﹤0.01%
+79,134
New +$339K
PENX
2994
DELISTED
PENFORD CORP
PENX
$373K ﹤0.01%
+27,833
New +$325K
DRL
2995
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$373K ﹤0.01%
+22,453
New +$402K
REIS
2996
DELISTED
Reis, Inc.
REIS
$372K ﹤0.01%
+20,146
New +$338K
APP
2997
DELISTED
AMERICAN APPAREL INC COM
APP
$372K ﹤0.01%
+193,589
New +$381K
UFPT icon
2998
UFP Technologies
UFPT
$2.52B
$371K ﹤0.01%
+18,970
New +$366K
EDMC
2999
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$370K ﹤0.01%
+65,796
New +$385K
MLAB icon
3000
Mesa Laboratories
MLAB
$569M
$369K ﹤0.01%
+6,810
New +$353K
118 119
120
121 122

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.