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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
MZTI
976
The Marzetti Company
MZTI
$3.13B
$7.14M 0.01%
+91,548
New +$7.32M
OA
977
DELISTED
Orbital ATK, Inc.
OA
$7.11M 0.01%
+86,372
New +$6.54M
CBRL icon
978
Cracker Barrel
CBRL
$1.25B
$7.11M 0.01%
+75,078
New +$6.54M
FLIR
979
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.1M 0.01%
+263,323
New +$6.54M
EAT icon
980
Brinker International
EAT
$9.76B
$7.1M 0.01%
+180,066
New +$7.1M
LPS
981
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$7.1M 0.01%
+219,487
New +$6.38M
WPX
982
DELISTED
WPX Energy, Inc.
WPX
$7.09M 0.01%
+374,276
New +$6.68M
CHS
983
DELISTED
Chicos FAS, Inc.
CHS
$7.09M 0.01%
+415,440
New +$7.42M
HEI icon
984
HEICO Corp
HEI
$50.9B
$7.08M 0.01%
+428,622
New +$6.56M
AGNC icon
985
AGNC Investment
AGNC
$12.8B
$7.06M 0.01%
+306,894
New +$8.87M
MAA icon
986
Mid-America Apartment Communities
MAA
$15.4B
$7.06M 0.01%
+104,208
New +$7.17M
MSCC
987
DELISTED
Microsemi Corp
MSCC
$7.05M 0.01%
+309,809
New +$6.62M
CLH icon
988
Clean Harbors
CLH
$16.4B
$7.04M 0.01%
+139,427
New +$7.77M
NEU icon
989
NewMarket
NEU
$8.37B
$7.03M 0.01%
+26,785
New +$7.23M
CTB
990
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.03M 0.01%
+211,971
New +$5.6M
CRR
991
DELISTED
Carbo Ceramics Inc.
CRR
$7.02M 0.01%
+104,173
New +$7.72M
SJI
992
DELISTED
South Jersey Industries, Inc.
SJI
$7.02M 0.01%
+244,408
New +$7.15M
MDC
993
DELISTED
M.D.C. Holdings, Inc.
MDC
$7M 0.01%
+299,220
New +$7.78M
ANF icon
994
Abercrombie & Fitch
ANF
$5.27B
$7M 0.01%
+154,660
New +$7.62M
WABC icon
995
Westamerica Bancorp
WABC
$1.35B
$7M 0.01%
+153,124
New +$6.81M
FNB icon
996
FNB Corp
FNB
$6.75B
$6.95M 0.01%
+575,612
New +$6.65M
INFY icon
997
Infosys
INFY
$50.9B
$6.93M 0.01%
+1,346,144
New +$7.34M
FNGN
998
DELISTED
Financial Engines, Inc.
FNGN
$6.92M 0.01%
+151,907
New +$6.1M
PDCO
999
DELISTED
Patterson Companies, Inc.
PDCO
$6.92M 0.01%
+184,034
New +$7.02M
HAR
1000
DELISTED
Harman International Industries
HAR
$6.9M 0.01%
+127,367
New +$6.17M
38 39
40
41 42

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.