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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
HIBB
1276
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.58M 0.01%
+82,336
New +$4.64M
KALU icon
1277
Kaiser Aluminum
KALU
$3.16B
$4.57M 0.01%
+73,848
New +$4.63M
ONXX
1278
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$4.56M 0.01%
+52,504
New +$4.83M
OZK icon
1279
Bank OZK
OZK
$5.66B
$4.56M 0.01%
+210,346
New +$4.48M
ACI
1280
DELISTED
ARCH COAL, INC.
ACI
$4.55M 0.01%
+120,409
New +$5.84M
EVER
1281
DELISTED
Everbank Financial Corp
EVER
$4.55M 0.01%
+274,667
New +$4.35M
PRGS icon
1282
Progress Software
PRGS
$1.77B
$4.54M 0.01%
+197,460
New +$4.45M
NWN icon
1283
Northwest Natural Holdings
NWN
$2.12B
$4.54M 0.01%
+106,880
New +$4.69M
TAL
1284
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.51M 0.01%
+103,559
New +$4.38M
TTM
1285
DELISTED
Tata Motors Limited
TTM
$4.51M 0.01%
+192,329
New +$4.99M
FCFS icon
1286
FirstCash
FCFS
$9.04B
$4.5M 0.01%
+91,477
New +$4.97M
SNBR
1287
DELISTED
Sleep Number
SNBR
$4.49M 0.01%
+179,240
New +$3.84M
AAWW
1288
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.49M 0.01%
+102,560
New +$4.4M
LTC
1289
LTC Properties
LTC
$2.05B
$4.49M 0.01%
+114,874
New +$4.98M
BEE
1290
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.48M 0.01%
+505,493
New +$4.16M
HOPE icon
1291
Hope Bancorp
HOPE
$1.82B
$4.48M 0.01%
+314,866
New +$4.07M
PLXS icon
1292
Plexus
PLXS
$7.2B
$4.47M 0.01%
+149,709
New +$4.16M
CLNY
1293
DELISTED
Colony Capital, Inc.
CLNY
$4.47M 0.01%
+224,873
New +$4.9M
MLI icon
1294
Mueller Industries
MLI
$15.1B
$4.46M 0.01%
+707,552
New +$4.59M
SAM icon
1295
Boston Beer
SAM
$1.85B
$4.46M 0.01%
+26,131
New +$4.15M
CYBX
1296
DELISTED
CYBERONICS INC
CYBX
$4.46M 0.01%
+85,744
New +$4.06M
HOMB icon
1297
Home BancShares
HOMB
$6.22B
$4.45M 0.01%
+342,806
New +$3.53M
SYA
1298
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.45M 0.01%
+278,346
New +$3.89M
RRMS
1299
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$4.45M 0.01%
+121,500
New +$4.62M
JOSB
1300
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$4.45M 0.01%
+107,575
New +$4.59M
50 51
52
53 54

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.