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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
FNSR
1151
DELISTED
Finisar Corp
FNSR
$5.45M 0.01%
+321,765
New +$4.37M
ARRS
1152
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.45M 0.01%
+379,453
New +$6M
GOV
1153
DELISTED
Government Properties Income Trust
GOV
$5.43M 0.01%
+215,451
New +$5.49M
DFT
1154
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.42M 0.01%
+224,268
New +$5.61M
POT
1155
DELISTED
Potash Corp Of Saskatchewan
POT
$5.4M 0.01%
+141,708
New +$5.79M
VCI
1156
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$5.4M 0.01%
+219,647
New +$5.71M
SLGN icon
1157
Silgan Holdings
SLGN
$4.38B
$5.4M 0.01%
+229,924
New +$5.5M
E icon
1158
ENI
E
$80.1B
$5.4M 0.01%
+131,494
New +$6.03M
SIGI icon
1159
Selective Insurance
SIGI
$5.65B
$5.4M 0.01%
+234,465
New +$5.51M
NLY icon
1160
Annaly Capital Management
NLY
$17.5B
$5.39M 0.01%
+107,303
New +$6.27M
CEO
1161
DELISTED
CNOOC Limited
CEO
$5.39M 0.01%
+32,210
New +$5.78M
ESND
1162
DELISTED
Essendant Inc.
ESND
$5.38M 0.01%
+160,430
New +$5.54M
RIG icon
1163
Transocean
RIG
$6.57B
$5.38M 0.01%
+112,223
New +$5.72M
IPXL
1164
DELISTED
Impax Laboratories, Inc.
IPXL
$5.38M 0.01%
+269,881
New +$4.79M
QVCGA
1165
DELISTED
QVC Group Inc Series A
QVCGA
$5.36M 0.01%
+5,673
New +$5.12M
PBI icon
1166
Pitney Bowes
PBI
$2.29B
$5.36M 0.01%
+365,120
New +$5.39M
LFUS icon
1167
Littelfuse
LFUS
$11.6B
$5.34M 0.01%
+71,630
New +$5.04M
HCSG icon
1168
Healthcare Services Group
HCSG
$1.47B
$5.32M 0.01%
+216,969
New +$5M
AAN.A
1169
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.32M 0.01%
+189,877
New +$5.32M
SBGI icon
1170
Sinclair Inc
SBGI
$968M
$5.32M 0.01%
+181,030
New +$4.73M
ATI icon
1171
ATI
ATI
$31.2B
$5.32M 0.01%
+202,005
New +$5.69M
MATV icon
1172
Mativ Holdings
MATV
$710M
$5.3M 0.01%
+106,244
New +$4.7M
ICF icon
1173
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.3M 0.01%
+131,406
New +$5.59M
LZB icon
1174
La-Z-Boy
LZB
$1.66B
$5.29M 0.01%
+260,931
New +$4.83M
WPZ
1175
DELISTED
Williams Partners L.P.
WPZ
$5.29M 0.01%
+117,559
New +$4.78M
45 46
47
48 49

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.