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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
EWC icon
1726
iShares MSCI Canada ETF
EWC
$6.55B
$2.39M ﹤0.01%
+91,350
New +$2.52M
CBB
1727
DELISTED
Cincinnati Bell Inc.
CBB
$2.38M ﹤0.01%
+155,781
New +$2.62M
NBIX icon
1728
Neurocrine Biosciences
NBIX
$15.3B
$2.38M ﹤0.01%
+177,745
New +$2.18M
EXAS
1729
DELISTED
Exact Sciences
EXAS
$2.37M ﹤0.01%
+170,588
New +$1.85M
MTOR
1730
DELISTED
MERITOR, Inc.
MTOR
$2.37M ﹤0.01%
+336,597
New +$2.02M
NXGN
1731
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.37M ﹤0.01%
+126,714
New +$2.31M
ETD icon
1732
Ethan Allen Interiors
ETD
$583M
$2.37M ﹤0.01%
+82,286
New +$2.55M
WSBC icon
1733
WesBanco
WSBC
$4.1B
$2.37M ﹤0.01%
+89,559
New +$2.21M
APOG icon
1734
Apogee Enterprises
APOG
$888M
$2.37M ﹤0.01%
+98,594
New +$2.57M
CRAY
1735
DELISTED
Cray, Inc.
CRAY
$2.37M ﹤0.01%
+120,454
New +$2.32M
WNC icon
1736
Wabash National
WNC
$509M
$2.37M ﹤0.01%
+232,321
New +$2.25M
BKCC
1737
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.36M ﹤0.01%
+252,073
New +$2.46M
MOV icon
1738
Movado Group
MOV
$796M
$2.35M ﹤0.01%
+69,555
New +$2.27M
MEAS
1739
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2.35M ﹤0.01%
+50,519
New +$2.2M
MNTA
1740
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.35M ﹤0.01%
+155,916
New +$2.06M
CMD
1741
DELISTED
Cantel Medical Corporation
CMD
$2.35M ﹤0.01%
+103,866
New +$2.25M
HAYN
1742
DELISTED
Haynes International, Inc.
HAYN
$2.34M ﹤0.01%
+48,939
New +$2.42M
NAVG
1743
DELISTED
Navigators Group Inc
NAVG
$2.34M ﹤0.01%
+82,090
New +$2.39M
CE icon
1744
Celanese
CE
$4.86B
$2.34M ﹤0.01%
+52,179
New +$2.45M
ARCB icon
1745
ArcBest
ARCB
$3.28B
$2.32M ﹤0.01%
+101,236
New +$1.57M
SMP icon
1746
Standard Motor Products
SMP
$870M
$2.32M ﹤0.01%
+67,660
New +$2.15M
TG icon
1747
Tredegar Corp
TG
$278M
$2.32M ﹤0.01%
+90,403
New +$2.42M
CKP
1748
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.32M ﹤0.01%
+163,185
New +$2.07M
ANV
1749
DELISTED
Allied Nevada Gold Corp
ANV
$2.31M ﹤0.01%
+356,471
New +$3.36M
INVN
1750
DELISTED
Invensense Inc
INVN
$2.3M ﹤0.01%
+149,782
New +$1.77M
68 69
70
71 72

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.