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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
ITIC
3051
Investors Title Co
ITIC
$540M
$326K ﹤0.01%
+4,601
New +$324K
XLU icon
3052
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$325K ﹤0.01%
+17,270
New +$338K
NEO icon
3053
NeoGenomics
NEO
$2.14B
$322K ﹤0.01%
+80,796
New +$308K
RES icon
3054
RPC Inc
RES
$1.36B
$322K ﹤0.01%
+23,345
New +$319K
IMI
3055
DELISTED
Intermolecular, Inc.
IMI
$322K ﹤0.01%
+44,356
New +$378K
RVLT
3056
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$321K ﹤0.01%
+8,021
New +$260K
CMF icon
3057
iShares California Muni Bond ETF
CMF
$4.62B
$320K ﹤0.01%
+5,926
New +$336K
IGE icon
3058
iShares North American Natural Resources ETF
IGE
$778M
$319K ﹤0.01%
+8,340
New +$329K
EGAN icon
3059
eGain
EGAN
$203M
$318K ﹤0.01%
+33,046
New +$270K
ZGNX
3060
DELISTED
Zogenix, Inc.
ZGNX
$318K ﹤0.01%
+23,233
New +$297K
ENPH icon
3061
Enphase Energy
ENPH
$5.41B
$317K ﹤0.01%
+41,072
New +$291K
BDSI
3062
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$317K ﹤0.01%
+78,016
New +$366K
ATNY
3063
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$316K ﹤0.01%
+112,686
New +$298K
FRO icon
3064
Frontline
FRO
$8.56B
$314K ﹤0.01%
+35,462
New +$352K
TNAV
3065
DELISTED
Telenav Inc.
TNAV
$312K ﹤0.01%
+59,587
New +$327K
EVRY
3066
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$312K ﹤0.01%
+25,672
New +$280K
SPNS
3067
DELISTED
Sapiens International
SPNS
$311K ﹤0.01%
+54,267
New +$298K
TOWR
3068
DELISTED
Tower International, Inc.
TOWR
$309K ﹤0.01%
+15,614
New +$273K
SNAK
3069
DELISTED
Inventure Foods, Inc.
SNAK
$308K ﹤0.01%
+36,895
New +$280K
CTIC
3070
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$305K ﹤0.01%
+29,019
New +$340K
RYAAY icon
3071
Ryanair
RYAAY
$30.9B
$304K ﹤0.01%
+14,381
New +$272K
TPST icon
3072
Tempest Therapeutics
TPST
$16.6M
$304K ﹤0.01%
+8
New +$301K
BVH
3073
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$302K ﹤0.01%
+4,684
New +$270K
BIOL
3074
DELISTED
Biolase, Inc.
BIOL
$300K ﹤0.01%
+7
New +$391K
PLPM
3075
DELISTED
Planet Payment, Inc
PLPM
$297K ﹤0.01%
+107,468
New +$309K
121 122
123
124 125

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.