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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
SI
3301
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
+35
New +$3.67K
SNN icon
3302
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
+135
New +$3.13K
RENX
3303
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
+301
New +$3.26K
AXTI icon
3304
AXT Inc
AXTI
$4.83B
$2K ﹤0.01%
+613
New +$1.71K
BCS icon
3305
Barclays
BCS
$94.2B
$2K ﹤0.01%
+169
New +$2.67K
CVE icon
3306
Cenovus Energy
CVE
$54.5B
$2K ﹤0.01%
+59
New +$1.74K
EC icon
3307
Ecopetrol
EC
$35.1B
$2K ﹤0.01%
+52
New +$2.37K
PGX icon
3308
Invesco Preferred ETF
PGX
$3.76B
$2K ﹤0.01%
+141
New +$2.08K
PUK icon
3309
Prudential
PUK
$35.1B
$2K ﹤0.01%
+78
New +$2.56K
SAP icon
3310
SAP
SAP
$241B
$2K ﹤0.01%
+30
New +$2.33K
VPV icon
3311
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$2K ﹤0.01%
+170
New +$2.43K
CHK.PRD
3312
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2K ﹤0.01%
+24
New +$2.13K
VE
3313
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2K ﹤0.01%
+215
New +$2.73K
TYY
3314
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$2K ﹤0.01%
+57
New +$1.89K
KFN
3315
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$2K ﹤0.01%
+224
New +$2.39K
SHPG
3316
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
+22
New +$2.06K
DEG
3317
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2K ﹤0.01%
+112
New +$1.72K
SRS icon
3318
ProShares UltraShort Real Estate
SRS
$16.2M
$1K ﹤0.01%
+1
New +$627
PTEK
3319
DELISTED
POKERTEK INC COM STK
PTEK
$1K ﹤0.01%
+1,000
New +$1.29K
KMI.WS
3320
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
+136
New +$746
BLE
3321
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
+1
New +$16
FUN icon
3322
Cedar Fair
FUN
$1.62B
$0 ﹤0.01%
+1
New +$41
ITM icon
3323
VanEck Intermediate Muni ETF
ITM
$2.13B
$0 ﹤0.01%
+1
New +$46
NBB icon
3324
Nuveen Taxable Municipal Income Fund
NBB
$453M
$0 ﹤0.01%
+1
New +$21
PWB icon
3325
Invesco Large Cap Growth ETF
PWB
$2.39B
$0 ﹤0.01%
+1
New +$22
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.