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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
RIOM
3251
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$29K ﹤0.01%
+15,767
New +$50.3K
SLV icon
3252
iShares Silver Trust
SLV
$31.7B
$28K ﹤0.01%
+1,464
New +$32.8K
TFI icon
3253
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$28K ﹤0.01%
+604
New +$28.8K
TRP icon
3254
TC Energy
TRP
$65.8B
$26K ﹤0.01%
+600
New +$28.3K
VFH icon
3255
Vanguard Financials ETF
VFH
$13.8B
$26K ﹤0.01%
+663
New +$26.2K
RJI
3256
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$26K ﹤0.01%
+3,200
New +$26.4K
NQI
3257
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$26K ﹤0.01%
+2,000
New +$28.3K
MIY icon
3258
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$25K ﹤0.01%
+1,791
New +$26.8K
ABB
3259
DELISTED
ABB Ltd
ABB
$25K ﹤0.01%
+1,155
New +$25.6K
NID
3260
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$25K ﹤0.01%
+1,960
New +$26.2K
MYC
3261
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$24K ﹤0.01%
+1,600
New +$26K
NETE
3262
DELISTED
NETEGRITY INC
NETE
$24K ﹤0.01%
+4,575
New +$24K
NQU
3263
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$23K ﹤0.01%
+1,698
New +$24.7K
IVE icon
3264
iShares S&P 500 Value ETF
IVE
$49.9B
$22K ﹤0.01%
+295
New +$22.4K
AEG icon
3265
Aegon
AEG
$14B
$21K ﹤0.01%
+4,632
New +$20.5K
XLE icon
3266
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$21K ﹤0.01%
+538
New +$21.3K
FPF
3267
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$20K ﹤0.01%
+800
New +$19.9K
VOX icon
3268
Vanguard Communication Services ETF
VOX
$5.85B
$19K ﹤0.01%
+240
New +$18.8K
MHD icon
3269
BlackRock MuniHoldings Fund
MHD
$603M
$18K ﹤0.01%
+1,074
New +$18.8K
EFV icon
3270
iShares MSCI EAFE Value ETF
EFV
$30B
$16K ﹤0.01%
+330
New +$17K
JNK icon
3271
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$14K ﹤0.01%
+121
New +$14.8K
VGT icon
3272
Vanguard Information Technology ETF
VGT
$148B
$14K ﹤0.01%
+1,536
New +$14.2K
RJA
3273
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$12K ﹤0.01%
+1,500
New +$13K
SAN icon
3274
Banco Santander
SAN
$210B
$11K ﹤0.01%
+1,823
New +$11.6K
EWU icon
3275
iShares MSCI United Kingdom ETF
EWU
$4.15B
$10K ﹤0.01%
+290
New +$10.8K
129 130
131
132 133

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.