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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
BTG icon
3201
B2Gold
BTG
$6.68B
$121K ﹤0.01%
+56,654
New +$126K
BFYT
3202
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$119K ﹤0.01%
+11,278
New +$140K
OFLX icon
3203
Omega Flex
OFLX
$306M
$109K ﹤0.01%
+7,323
New +$102K
NMO
3204
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$109K ﹤0.01%
+8,395
New +$117K
BGH
3205
Barings Global Short Duration High Yield Fund
BGH
$287M
$106K ﹤0.01%
+4,600
New +$113K
CCO icon
3206
Clear Channel Outdoor Holdings
CCO
$1.23B
$106K ﹤0.01%
+14,235
New +$109K
DSL
3207
DoubleLine Income Solutions Fund
DSL
$1.23B
$104K ﹤0.01%
+4,500
New +$110K
SOHU
3208
Sohu.com
SOHU
$376M
$102K ﹤0.01%
+1,650
New +$94.5K
KMP
3209
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$102K ﹤0.01%
+1,200
New +$104K
NGG icon
3210
National Grid
NGG
$79.9B
$100K ﹤0.01%
+1,824
New +$107K
ALU
3211
DELISTED
Alcatel-Lucent
ALU
$93K ﹤0.01%
+52,934
New +$79K
USMD
3212
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$92K ﹤0.01%
+3,118
New +$53.1K
BBT.PRG
3213
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$92K ﹤0.01%
+4,000
New +$96K
EQNR icon
3214
Equinor
EQNR
$97.4B
$89K ﹤0.01%
+4,310
New +$99K
BSF
3215
DELISTED
Bear State Financial, Inc.
BSF
$89K ﹤0.01%
+12,581
New +$108K
BWX icon
3216
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$86K ﹤0.01%
+3,042
New +$88.7K
MFC icon
3217
Manulife Financial
MFC
$73.3B
$81K ﹤0.01%
+5,035
New +$76.3K
MIE
3218
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$74K ﹤0.01%
+3,750
New +$75.7K
NPT
3219
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$72K ﹤0.01%
+5,647
New +$77.6K
IVAC
3220
DELISTED
Intevac Inc
IVAC
$71K ﹤0.01%
+12,528
New +$58.6K
BIT icon
3221
BlackRock Multi-Sector Income Trust
BIT
$704M
$70K ﹤0.01%
+4,000
New +$74.6K
NVO
3222
Novo Nordisk
NVO
$211B
$70K ﹤0.01%
+4,510
New +$75.1K
DXJ icon
3223
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$68K ﹤0.01%
+1,499
New +$70K
HYD icon
3224
VanEck High Yield Muni ETF
HYD
$4.4B
$68K ﹤0.01%
+1,118
New +$72.6K
PHYS icon
3225
Sprott Physical Gold
PHYS
$15.9B
$67K ﹤0.01%
+6,580
New +$77.7K
127 128
129
130 131

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.