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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
HRC
1026
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.59M 0.01%
+195,806
New +$6.88M
AIT icon
1027
Applied Industrial Technologies
AIT
$13.2B
$6.58M 0.01%
+136,102
New +$6.19M
CDP icon
1028
COPT Defense Properties
CDP
$4.14B
$6.58M 0.01%
+257,895
New +$7.11M
ACAS
1029
DELISTED
American Capital Ltd
ACAS
$6.57M 0.01%
+518,550
New +$7.15M
TU icon
1030
Telus
TU
$15.1B
$6.56M 0.01%
+449,722
New +$7.79M
ANR
1031
DELISTED
Alpha Natural Resources Inc
ANR
$6.56M 0.01%
+1,252,269
New +$8.51M
AROC icon
1032
Archrock
AROC
$5.81B
$6.56M 0.01%
+233,155
New +$6.41M
QLIK
1033
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.51M 0.01%
+230,248
New +$6.35M
BOH icon
1034
Bank of Hawaii
BOH
$3.1B
$6.51M 0.01%
+129,298
New +$6.36M
RVBD
1035
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.5M 0.01%
+417,809
New +$6.4M
RDN icon
1036
Radian Group
RDN
$4.87B
$6.5M 0.01%
+559,078
New +$6.76M
FULT icon
1037
Fulton Financial
FULT
$4.6B
$6.46M 0.01%
+562,656
New +$6.37M
CVC
1038
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.46M 0.01%
+384,008
New +$5.74M
AVA icon
1039
Avista
AVA
$3.2B
$6.43M 0.01%
+238,010
New +$6.54M
CNW
1040
DELISTED
CON-WAY INC.
CNW
$6.4M 0.01%
+164,233
New +$5.95M
CKH
1041
DELISTED
Seacor Holdings Inc.
CKH
$6.39M 0.01%
+79,616
New +$5.86M
SVU
1042
DELISTED
SUPERVALU Inc.
SVU
$6.38M 0.01%
+146,436
New +$6.17M
GVA icon
1043
Granite Construction
GVA
$5.51B
$6.37M 0.01%
+214,137
New +$6.33M
MDSO
1044
DELISTED
Medidata Solutions, Inc.
MDSO
$6.37M 0.01%
+164,534
New +$5.36M
TECH icon
1045
Bio-Techne
TECH
$11.2B
$6.33M 0.01%
+366,584
New +$6.09M
FLOT icon
1046
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.32M 0.01%
+124,863
New +$6.32M
RLI icon
1047
RLI Corp
RLI
$5.83B
$6.31M 0.01%
+330,448
New +$6.1M
FMBI
1048
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.3M 0.01%
+459,107
New +$5.9M
TIVO
1049
DELISTED
Tivo Inc
TIVO
$6.3M 0.01%
+275,691
New +$6.46M
B
1050
DELISTED
Barnes Group Inc.
B
$6.29M 0.01%
+209,630
New +$6.06M
40 41
42
43 44

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.