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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
NPI
3226
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$67K ﹤0.01%
+5,000
New +$70.6K
PHO icon
3227
Invesco Water Resources ETF
PHO
$2.09B
$60K ﹤0.01%
+2,700
New +$60.5K
XLK icon
3228
State Street Technology Select Sector SPDR ETF
XLK
$122B
$56K ﹤0.01%
+3,656
New +$56.6K
WILN
3229
DELISTED
Wi-LAN Inc.
WILN
$54K ﹤0.01%
+11,664
New +$47.7K
ERTH icon
3230
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$53K ﹤0.01%
+2,087
New +$53.4K
AB icon
3231
AllianceBernstein
AB
$3.45B
$52K ﹤0.01%
+2,500
New +$59.3K
BIV icon
3232
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$52K ﹤0.01%
+620
New +$53.9K
CHY
3233
Calamos Convertible and High Income Fund
CHY
$1.06B
$50K ﹤0.01%
+4,000
New +$51.2K
BLH
3234
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$49K ﹤0.01%
+3,300
New +$50.7K
BGB
3235
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$47K ﹤0.01%
+2,500
New +$48.6K
NMA
3236
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$46K ﹤0.01%
+3,418
New +$49K
STRI
3237
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$46K ﹤0.01%
+6,811
New +$49.2K
XLV icon
3238
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$43K ﹤0.01%
+913
New +$43.7K
VTV icon
3239
Vanguard Morningstar Value ETF
VTV
$192B
$41K ﹤0.01%
+600
New +$40.6K
FSM icon
3240
Fortuna Silver Mines
FSM
$3.18B
$40K ﹤0.01%
+11,988
New +$38.5K
NVG icon
3241
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$40K ﹤0.01%
+3,030
New +$43.6K
CIX icon
3242
Comp X International
CIX
$376M
$39K ﹤0.01%
+2,772
New +$33.5K
CMBS icon
3243
iShares CMBS ETF
CMBS
$474M
$39K ﹤0.01%
+770
New +$39.9K
LDP icon
3244
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$38K ﹤0.01%
+1,500
New +$39K
SCZ icon
3245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$36K ﹤0.01%
+868
New +$38.4K
HYI
3246
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$35K ﹤0.01%
+2,000
New +$37.7K
BBN icon
3247
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$33K ﹤0.01%
+1,627
New +$35.6K
XLI icon
3248
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$30K ﹤0.01%
+712
New +$30.2K
MVT
3249
DELISTED
BlackRock MuniVest Fund II
MVT
$29K ﹤0.01%
+1,844
New +$30.7K
NCA icon
3250
Nuveen California Municipal Value Fund
NCA
$302M
$29K ﹤0.01%
+3,100
New +$30.9K
128 129
130
131 132

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.