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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
EMLC icon
3276
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$9K ﹤0.01%
+192
New +$10.2K
QADB
3277
DELISTED
QAD Inc. Class B
QADB
$9K ﹤0.01%
+790
New +$8.47K
BTT icon
3278
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$8K ﹤0.01%
+400
New +$8.78K
IJT icon
3279
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$8K ﹤0.01%
+160
New +$7.61K
SNP
3280
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
+120
New +$9.7K
KOL
3281
DELISTED
VanEck Vectors Coal ETF
KOL
$8K ﹤0.01%
+45
New +$9.33K
IJJ icon
3282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$7K ﹤0.01%
+130
New +$6.58K
IJS icon
3283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$7K ﹤0.01%
+140
New +$6.42K
OVV icon
3284
Ovintiv
OVV
$17.5B
$7K ﹤0.01%
+80
New +$7.41K
PHG icon
3285
Philips
PHG
$26.3B
$7K ﹤0.01%
+385
New +$7.59K
PMM
3286
Franklin Managed Municipal Income Trust
PMM
$272M
$7K ﹤0.01%
+1,000
New +$7.68K
VIPS icon
3287
Vipshop
VIPS
$7.48B
$7K ﹤0.01%
+2,280
New +$6.98K
PVR
3288
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$7K ﹤0.01%
+250
New +$6.39K
VNQ icon
3289
Vanguard Real Estate ETF
VNQ
$38.4B
$6K ﹤0.01%
+90
New +$6.54K
HMC icon
3290
Honda
HMC
$41.1B
$5K ﹤0.01%
+125
New +$4.85K
PCY icon
3291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5K ﹤0.01%
+192
New +$5.69K
ERF
3292
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
+353
New +$5.1K
AIG.WS
3293
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
+294
New +$5.24K
MLNX
3294
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5K ﹤0.01%
+106
New +$5.68K
GLP icon
3295
Global Partners
GLP
$1.68B
$4K ﹤0.01%
+98
New +$3.53K
B
3296
Barrick Mining
B
$68.1B
$4K ﹤0.01%
+246
New +$4.98K
KYN icon
3297
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$4K ﹤0.01%
+114
New +$4.14K
TLT icon
3298
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4K ﹤0.01%
+37
New +$4.35K
CAJ
3299
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
+109
New +$3.85K
IOC
3300
DELISTED
Interoil Corporation
IOC
$4K ﹤0.01%
+63
New +$4.92K
130 131
132
133 134

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.