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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
LSTR icon
1076
Landstar System
LSTR
$5.96B
$6.1M 0.01%
+118,533
New +$6.38M
BIO icon
1077
Bio-Rad Laboratories Class A
BIO
$9.43B
$6.1M 0.01%
+54,357
New +$6.38M
MBFI
1078
DELISTED
MB Financial Corp
MBFI
$6.09M 0.01%
+227,074
New +$5.69M
GHL
1079
DELISTED
Greenhill & Co., Inc.
GHL
$6.07M 0.01%
+132,694
New +$6.42M
EXXI
1080
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6.06M 0.01%
+273,081
New +$6.7M
ICON
1081
DELISTED
Iconix Brand Group, Inc.
ICON
$6.03M 0.01%
+20,516
New +$5.82M
FUL icon
1082
H.B. Fuller
FUL
$3.35B
$6.02M 0.01%
+159,225
New +$6.28M
MGLN
1083
DELISTED
Magellan Health Services, Inc.
MGLN
$6.01M 0.01%
+107,204
New +$5.61M
FFIN icon
1084
First Financial Bankshares
FFIN
$4.98B
$6.01M 0.01%
+431,632
New +$5.62M
VIAV icon
1085
Viavi Solutions
VIAV
$9.48B
$6M 0.01%
+732,687
New +$5.66M
GATX icon
1086
GATX Corp
GATX
$6.28B
$5.97M 0.01%
+125,917
New +$6.35M
TTEK icon
1087
Tetra Tech
TTEK
$9.07B
$5.96M 0.01%
+1,267,845
New +$6.73M
CPWR
1088
DELISTED
COMPUWARE CORP
CPWR
$5.96M 0.01%
+599,489
New +$6.54M
IDTI
1089
DELISTED
Integrated Device Technology I
IDTI
$5.95M 0.01%
+749,655
New +$5.76M
CLGX
1090
DELISTED
Corelogic, Inc.
CLGX
$5.95M 0.01%
+256,761
New +$6.54M
MSGS icon
1091
Madison Square Garden
MSGS
$9.49B
$5.95M 0.01%
+140,733
New +$5.89M
VPHM
1092
DELISTED
VIROPHARMA INC
VPHM
$5.93M 0.01%
+207,131
New +$5.46M
MTG icon
1093
MGIC Investment
MTG
$6.25B
$5.93M 0.01%
+976,741
New +$5.56M
R icon
1094
Ryder
R
$10B
$5.92M 0.01%
+97,297
New +$5.86M
WERN icon
1095
Werner Enterprises
WERN
$2.15B
$5.92M 0.01%
+244,731
New +$5.86M
ASNA
1096
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.91M 0.01%
+16,946
New +$6.3M
WWAV
1097
DELISTED
The WhiteWave Foods Company
WWAV
$5.9M 0.01%
+362,857
New +$6.22M
PIR
1098
DELISTED
Pier 1 Imports, Inc.
PIR
$5.89M 0.01%
+12,541
New +$5.87M
RYL
1099
DELISTED
RYLAND GROUP INC
RYL
$5.87M 0.01%
+146,494
New +$6.34M
SFG
1100
DELISTED
STANCORP FINL GRP
SFG
$5.87M 0.01%
+118,806
New +$5.25M
42 43
44
45 46

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.