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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
RH icon
1451
RH
RH
$3.46B
$3.5M 0.01%
+46,650
New +$2.31M
MANT
1452
DELISTED
Mantech International Corp
MANT
$3.5M 0.01%
+133,961
New +$3.56M
OSG
1453
Octave Specialty Group
OSG
$205M
$3.5M 0.01%
+146,771
New +$3.56M
HTH icon
1454
Hilltop Holdings
HTH
$2.24B
$3.49M 0.01%
+213,029
New +$3.17M
CLW icon
1455
Clearwater Paper
CLW
$366M
$3.48M 0.01%
+74,022
New +$3.56M
AIR icon
1456
AAR Corp
AIR
$5.86B
$3.48M 0.01%
+158,297
New +$3.05M
AVGO icon
1457
Broadcom
AVGO
$1.98T
$3.48M 0.01%
+930,360
New +$3.24M
CJES
1458
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.47M 0.01%
+179,031
New +$3.45M
FFBC icon
1459
First Financial Bancorp
FFBC
$3.57B
$3.47M 0.01%
+232,632
New +$3.57M
MKL icon
1460
Markel Group
MKL
$22.8B
$3.45M 0.01%
+6,551
New +$3.43M
CNMD icon
1461
CONMED
CNMD
$1.48B
$3.45M 0.01%
+110,442
New +$3.58M
AEGN
1462
DELISTED
Aegion Corp
AEGN
$3.43M 0.01%
+152,538
New +$3.38M
EMBJ
1463
Embraer S.A. ADS
EMBJ
$12.7B
$3.43M 0.01%
+93,000
New +$3.3M
RTI
1464
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.43M 0.01%
+123,716
New +$3.56M
ACAD icon
1465
Acadia Pharmaceuticals
ACAD
$5.07B
$3.42M 0.01%
+188,486
New +$2.6M
ABG icon
1466
Asbury Automotive
ABG
$3.73B
$3.42M 0.01%
+85,204
New +$3.34M
CLDX icon
1467
Celldex Therapeutics
CLDX
$3.48B
$3.42M 0.01%
+14,595
New +$2.87M
AEL
1468
DELISTED
American Equity Investment Life Holding Company
AEL
$3.41M 0.01%
+217,247
New +$3.37M
NLSN
1469
DELISTED
Nielsen Holdings plc
NLSN
$3.41M 0.01%
+101,473
New +$3.53M
OVTI
1470
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.4M 0.01%
+182,223
New +$2.8M
AYR
1471
DELISTED
Aircastle Ltd
AYR
$3.39M 0.01%
+212,093
New +$3.15M
INFN
1472
DELISTED
Infinera Corporation Common Stock
INFN
$3.38M 0.01%
+316,770
New +$2.83M
QLGC
1473
DELISTED
QLOGIC CORP
QLGC
$3.38M 0.01%
+353,455
New +$3.58M
EZPW icon
1474
Ezcorp Inc
EZPW
$1.66B
$3.38M 0.01%
+199,735
New +$3.74M
BPFH
1475
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.38M 0.01%
+317,303
New +$3.12M
57 58
59
60 61

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.