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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
BGG
1401
DELISTED
Briggs & Stratton Corp.
BGG
$3.79M 0.01%
+191,613
New +$4.25M
NPO icon
1402
Enpro
NPO
$7.12B
$3.79M 0.01%
+74,639
New +$3.7M
ECH icon
1403
iShares MSCI Chile ETF
ECH
$1.04B
$3.73M 0.01%
+69,358
New +$4.12M
BCE icon
1404
BCE
BCE
$21.8B
$3.73M 0.01%
+90,940
New +$4.12M
POWI icon
1405
Power Integrations
POWI
$3.54B
$3.73M 0.01%
+183,654
New +$3.83M
PFS icon
1406
Provident Financial Services
PFS
$3.23B
$3.72M 0.01%
+235,842
New +$3.59M
PNK
1407
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.72M 0.01%
+189,100
New +$3.55M
LAD icon
1408
Lithia Motors
LAD
$8.32B
$3.72M 0.01%
+69,762
New +$3.5M
NBTB icon
1409
NBT Bancorp
NBTB
$2.75B
$3.71M 0.01%
+175,393
New +$3.6M
CUB
1410
DELISTED
Cubic Corporation
CUB
$3.71M 0.01%
+77,117
New +$3.52M
MTGE
1411
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.71M 0.01%
+206,305
New +$4.77M
BJRI icon
1412
BJ's Restaurants
BJRI
$1.44B
$3.7M 0.01%
+99,794
New +$3.56M
ASCMA
1413
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.69M 0.01%
+47,323
New +$3.37M
TDG icon
1414
TransDigm Group
TDG
$68.7B
$3.69M 0.01%
+23,554
New +$3.53M
ARGO
1415
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.69M 0.01%
+121,040
New +$3.42M
DORM icon
1416
Dorman Products
DORM
$3.95B
$3.69M 0.01%
+80,784
New +$3.36M
SKX
1417
DELISTED
Skechers
SKX
$3.68M 0.01%
+460,086
New +$3.35M
JJSF icon
1418
J&J Snack Foods
JJSF
$1.68B
$3.68M 0.01%
+47,271
New +$3.58M
SWFT
1419
DELISTED
Swift Transportation Company
SWFT
$3.67M 0.01%
+221,681
New +$3.4M
WMGI
1420
DELISTED
Wright Medical Group Inc
WMGI
$3.65M 0.01%
+139,452
New +$3.39M
SGOL icon
1421
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$3.65M 0.01%
+300,540
New +$4.2M
FWRD icon
1422
Forward Air
FWRD
$628M
$3.65M 0.01%
+95,237
New +$3.61M
DCH
1423
Dauch Corp
DCH
$1.64B
$3.63M 0.01%
+194,700
New +$3.04M
FBR
1424
DELISTED
Fibria Celulose Sa
FBR
$3.63M 0.01%
+327,000
New +$3.62M
SDRL
1425
DELISTED
Seadrill Limited Common Stock
SDRL
$3.63M 0.01%
+332
New +$3.45M
55 56
57
58 59

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.