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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
VEDL
1376
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.97M 0.01%
+407,595
New +$4.42M
SYNA icon
1377
Synaptics
SYNA
$4.18B
$3.97M 0.01%
+103,046
New +$4.12M
DISH
1378
DELISTED
DISH Network Corp.
DISH
$3.97M 0.01%
+93,381
New +$3.64M
ARB
1379
DELISTED
ARBITRON INC (NEW)
ARB
$3.95M 0.01%
+85,016
New +$3.98M
CATM
1380
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.93M 0.01%
+142,404
New +$4.02M
NIHD
1381
DELISTED
NII HOLDINGS INC CL B
NIHD
$3.93M 0.01%
+589,952
New +$4.24M
NHI icon
1382
National Health Investors
NHI
$3.39B
$3.93M 0.01%
+65,581
New +$4.25M
TTWO icon
1383
Take-Two Interactive
TTWO
$46.8B
$3.92M 0.01%
+262,179
New +$4.11M
PMT
1384
PennyMac Mortgage Investment
PMT
$824M
$3.92M 0.01%
+186,110
New +$4.34M
SXC icon
1385
SunCoke Energy
SXC
$786M
$3.9M 0.01%
+278,461
New +$4.26M
MCY icon
1386
Mercury Insurance
MCY
$5.86B
$3.9M 0.01%
+88,739
New +$3.81M
TRS icon
1387
TriMas Corp
TRS
$1.43B
$3.9M 0.01%
+131,212
New +$3.34M
OMG
1388
DELISTED
OM GROUP INC.
OMG
$3.88M 0.01%
+125,488
New +$3.46M
HERO
1389
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3.87M 0.01%
+549,973
New +$3.89M
NKTR icon
1390
Nektar Therapeutics
NKTR
$2.55B
$3.87M 0.01%
+22,346
New +$3.43M
FRAN
1391
DELISTED
Francesca's Holdings Corporation
FRAN
$3.87M 0.01%
+11,609
New +$3.93M
BLOX
1392
DELISTED
Infoblox Inc
BLOX
$3.87M 0.01%
+132,091
New +$3.14M
HMN icon
1393
Horace Mann Educators
HMN
$2.12B
$3.86M 0.01%
+158,504
New +$3.68M
LOPE icon
1394
Grand Canyon Education
LOPE
$3.76B
$3.86M 0.01%
+119,736
New +$3.45M
CNQ icon
1395
Canadian Natural Resources
CNQ
$98.1B
$3.85M 0.01%
+282,040
New +$4.04M
EFOR
1396
Everforth Inc
EFOR
$1.35B
$3.84M 0.01%
+143,820
New +$3.62M
MAGN
1397
Magnera Corp
MAGN
$444M
$3.82M 0.01%
+11,718
New +$3.72M
SAPE
1398
DELISTED
SAPIENT CORP
SAPE
$3.82M 0.01%
+292,616
New +$3.52M
ET
1399
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$3.81M 0.01%
+112,955
New +$2.83M
JNY
1400
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$3.8M 0.01%
+276,105
New +$3.86M
54 55
56
57 58

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.