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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
RC
3076
Ready Capital
RC
$333M
$296K ﹤0.01%
+16,317
New +$319K
ZLTQ
3077
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$296K ﹤0.01%
+46,280
New +$220K
MDW
3078
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$296K ﹤0.01%
+313,843
New +$314K
HMTV
3079
DELISTED
Hemisphere Media Group, Inc.
HMTV
$293K ﹤0.01%
+21,380
New +$297K
INTX
3080
DELISTED
Intersections, Inc.
INTX
$293K ﹤0.01%
+33,452
New +$315K
GARS
3081
DELISTED
Garrison Capital Inc.
GARS
$292K ﹤0.01%
+18,906
New +$288K
AFOP
3082
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$292K ﹤0.01%
+29,194
New +$262K
RCPT
3083
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$291K ﹤0.01%
+14,651
New +$247K
TSC
3084
DELISTED
TriState Capital Holdings, Inc.
TSC
$290K ﹤0.01%
+21,073
New +$280K
COB
3085
DELISTED
CommunityOne Bancorp
COB
$289K ﹤0.01%
+35,576
New +$284K
CRWN
3086
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$289K ﹤0.01%
+116,999
New +$240K
CEMP
3087
DELISTED
Cempra, Inc.
CEMP
$288K ﹤0.01%
+37,039
New +$256K
SIGA icon
3088
SIGA Technologies
SIGA
$210M
$284K ﹤0.01%
+99,912
New +$335K
VTLE
3089
DELISTED
Vital Energy
VTLE
$284K ﹤0.01%
+690
New +$255K
XRM
3090
DELISTED
Xerium Technologies Inc (new)
XRM
$284K ﹤0.01%
+27,873
New +$250K
HIFS icon
3091
Hingham Institution for Saving
HIFS
$657M
$283K ﹤0.01%
+4,174
New +$274K
TMHC
3092
DELISTED
Taylor Morrison
TMHC
$281K ﹤0.01%
+11,509
New +$290K
EDG
3093
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$275K ﹤0.01%
+43,082
New +$289K
NSM
3094
DELISTED
Nationstar Mortgage Holdings
NSM
$274K ﹤0.01%
+7,311
New +$284K
APAM icon
3095
Artisan Partners
APAM
$3B
$270K ﹤0.01%
+5,403
New +$243K
GCAP
3096
DELISTED
Gain Capital Holdings, Inc.
GCAP
$270K ﹤0.01%
+42,824
New +$228K
ENZN
3097
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$270K ﹤0.01%
+135,137
New +$396K
HNH
3098
DELISTED
Handy & Harman Holdings Ltd.
HNH
$270K ﹤0.01%
+15,098
New +$239K
BREW
3099
DELISTED
Craft Brew Alliance, Inc.
BREW
$269K ﹤0.01%
+32,669
New +$249K
NL icon
3100
NLI Holdings
NL
$308M
$265K ﹤0.01%
+23,437
New +$268K
122 123
124
125 126

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.