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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
PSIX
3176
Power Solutions International
PSIX
$992M
$166K ﹤0.01%
+4,949
New +$176K
FRF
3177
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$164K ﹤0.01%
+23,819
New +$178K
MR
3178
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$162K ﹤0.01%
+4,329
New +$171K
ENTA icon
3179
Enanta Pharmaceuticals
ENTA
$402M
$161K ﹤0.01%
+9,088
New +$177K
IWS icon
3180
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$159K ﹤0.01%
+2,751
New +$159K
KRO icon
3181
KRONOS Worldwide
KRO
$977M
$159K ﹤0.01%
+9,810
New +$158K
QIHU
3182
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$159K ﹤0.01%
+3,433
New +$132K
VSB
3183
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$158K ﹤0.01%
+36,081
New +$151K
GSE
3184
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$158K ﹤0.01%
+27,290
New +$188K
MDY icon
3185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$156K ﹤0.01%
+741
New +$157K
VIAS
3186
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$156K ﹤0.01%
+13,503
New +$166K
AGI icon
3187
Alamos Gold
AGI
$13.9B
$149K ﹤0.01%
+12,320
New +$161K
ING icon
3188
ING
ING
$101B
$148K ﹤0.01%
+16,268
New +$139K
CFNB
3189
DELISTED
California First National Banc
CFNB
$145K ﹤0.01%
+8,767
New +$144K
EDU icon
3190
New Oriental
EDU
$9.24B
$144K ﹤0.01%
+6,520
New +$128K
KSPN
3191
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$142K ﹤0.01%
+1,459
New +$127K
CACB
3192
DELISTED
Cascade Bancorp
CACB
$134K ﹤0.01%
+21,556
New +$128K
FMS icon
3193
Fresenius Medical Care
FMS
$13B
$131K ﹤0.01%
+3,721
New +$129K
YOKU
3194
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$129K ﹤0.01%
+6,717
New +$128K
ZAZA
3195
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$129K ﹤0.01%
+10,772
New +$152K
IEV icon
3196
iShares Europe ETF
IEV
$1.7B
$127K ﹤0.01%
+3,265
New +$134K
XBKS
3197
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$125K ﹤0.01%
+9,685
New +$127K
KBIO
3198
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$124K ﹤0.01%
+2,734
New +$124K
ELD icon
3199
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$122K ﹤0.01%
+2,538
New +$131K
BBGI icon
3200
Beasley Broadcasting Group
BBGI
$39.6M
$121K ﹤0.01%
+723
New +$99K
126 127
128
129 130

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.