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
GHY
3151
PGIM Global High Yield Fund
GHY
$479M
$201K ﹤0.01%
+11,250
New +$207K
PTX
3152
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$201K ﹤0.01%
+5,557
New +$208K
TTPH
3153
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$200K ﹤0.01%
+1,421
New +$225K
BXC icon
3154
BlueLinx
BXC
$719M
$198K ﹤0.01%
+9,194
New +$233K
FOLD
3155
DELISTED
Amicus Therapeutics
FOLD
$198K ﹤0.01%
+85,175
New +$262K
TGTX icon
3156
TG Therapeutics
TGTX
$7.52B
$193K ﹤0.01%
+30,148
New +$193K
ISSC icon
3157
Innovative Solutions & Support
ISSC
$353M
$190K ﹤0.01%
+29,669
New +$224K
ULTR
3158
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$190K ﹤0.01%
+66,727
New +$179K
CNOB
3159
DELISTED
CONNECTONE BANCORP INC
CNOB
$188K ﹤0.01%
+6,128
New +$180K
PZN
3160
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$187K ﹤0.01%
+28,663
New +$181K
BAH icon
3161
Booz Allen Hamilton
BAH
$9.37B
$186K ﹤0.01%
+10,696
New +$170K
DATA
3162
DELISTED
Tableau Software, Inc.
DATA
$186K ﹤0.01%
+3,359
New +$180K
CCJ icon
3163
Cameco
CCJ
$42.4B
$185K ﹤0.01%
+8,978
New +$183K
SINA
3164
DELISTED
Sina Corp
SINA
$185K ﹤0.01%
+3,323
New +$181K
INSY
3165
DELISTED
Insys Therapeutics, Inc.
INSY
$182K ﹤0.01%
+39,483
New +$145K
PLMT
3166
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$180K ﹤0.01%
+13,844
New +$189K
TAX
3167
DELISTED
Liberty Tax, Inc. Class A
TAX
$178K ﹤0.01%
+10,973
New +$182K
QADA
3168
DELISTED
QAD Inc.
QADA
$178K ﹤0.01%
+15,495
New +$190K
RIO icon
3169
Rio Tinto
RIO
$166B
$176K ﹤0.01%
+4,289
New +$191K
ELN
3170
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$174K ﹤0.01%
+12,276
New +$152K
CIFC
3171
DELISTED
CIFC LLC Common Shares
CIFC
$173K ﹤0.01%
+22,867
New +$178K
LITS
3172
Lite Strategy Inc
LITS
$29.6M
$172K ﹤0.01%
+1,204
New +$200K
BRK.A icon
3173
Berkshire Hathaway Class A
BRK.A
$1.14T
$169K ﹤0.01%
+1
New +$165K
NPP
3174
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$167K ﹤0.01%
+11,604
New +$179K
EEMV icon
3175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$166K ﹤0.01%
+2,903
New +$175K
125 126
127
128 129

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.