We are live on ! Find out more
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
CHT icon
1651
Chunghwa Telecom
CHT
$32.8B
$2.64M ﹤0.01%
+82,213
New +$2.62M
AVTA
1652
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.64M ﹤0.01%
+142,411
New +$2.42M
MCP
1653
DELISTED
MOLYCORP INC COM STK
MCP
$2.64M ﹤0.01%
+425,641
New +$2.49M
BBDC icon
1654
Barings BDC
BBDC
$986M
$2.63M ﹤0.01%
+95,549
New +$2.67M
MGRC icon
1655
McGrath RentCorp
MGRC
$2.94B
$2.63M ﹤0.01%
+76,899
New +$2.44M
VOLC
1656
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.62M ﹤0.01%
+144,563
New +$2.76M
ORIT
1657
DELISTED
Oritani Financial Corp. New
ORIT
$2.62M ﹤0.01%
+166,883
New +$2.55M
LSE
1658
DELISTED
CAPLEASE, INC
LSE
$2.61M ﹤0.01%
+309,664
New +$2.33M
CSGS
1659
DELISTED
CSG Systems International
CSGS
$2.61M ﹤0.01%
+120,000
New +$2.54M
CATO icon
1660
Cato Corp
CATO
$67.3M
$2.61M ﹤0.01%
+104,564
New +$2.55M
SFL icon
1661
SFL Corp
SFL
$1.62B
$2.6M ﹤0.01%
+175,483
New +$2.93M
ABMD
1662
DELISTED
Abiomed Inc
ABMD
$2.6M ﹤0.01%
+120,510
New +$2.42M
STEI
1663
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$2.6M ﹤0.01%
+197,958
New +$2.06M
IART icon
1664
Integra LifeSciences
IART
$1.42B
$2.59M ﹤0.01%
+172,951
New +$2.53M
CCG
1665
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.59M ﹤0.01%
+224,269
New +$2.92M
BANR icon
1666
Banner Corp
BANR
$2.49B
$2.58M ﹤0.01%
+76,506
New +$2.47M
PBYI icon
1667
Puma Biotechnology
PBYI
$451M
$2.58M ﹤0.01%
+58,238
New +$2.05M
ECPG icon
1668
Encore Capital Group
ECPG
$2.13B
$2.58M ﹤0.01%
+77,921
New +$2.49M
AZTA icon
1669
Azenta
AZTA
$1.49B
$2.57M ﹤0.01%
+264,360
New +$2.61M
CZR
1670
DELISTED
Caesars Entertainment Corporation
CZR
$2.57M ﹤0.01%
+187,739
New +$2.72M
STRA icon
1671
Strategic Education
STRA
$1.85B
$2.57M ﹤0.01%
+52,654
New +$2.64M
AKRX
1672
DELISTED
Akorn Inc
AKRX
$2.57M ﹤0.01%
+190,133
New +$2.69M
TGH
1673
DELISTED
Textainer Group Holdings limited
TGH
$2.56M ﹤0.01%
+66,730
New +$2.57M
MNKD icon
1674
MannKind Corp
MNKD
$1.19B
$2.56M ﹤0.01%
+78,783
New +$2.11M
SYNT
1675
DELISTED
Syntel Inc
SYNT
$2.56M ﹤0.01%
+81,514
New +$2.66M
65 66
67
68 69

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.