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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
VHS
1876
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$1.93M ﹤0.01%
+92,927
New +$1.31M
PGI
1877
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.92M ﹤0.01%
+159,370
New +$1.82M
LSCC icon
1878
Lattice Semiconductor
LSCC
$18.2B
$1.91M ﹤0.01%
+377,226
New +$1.9M
SSP icon
1879
E.W. Scripps
SSP
$310M
$1.91M ﹤0.01%
+138,181
New +$1.69M
QDEL icon
1880
QuidelOrtho
QDEL
$1.03B
$1.91M ﹤0.01%
+74,785
New +$1.75M
CENX icon
1881
Century Aluminum
CENX
$4.59B
$1.91M ﹤0.01%
+205,430
New +$1.77M
KG
1882
Kestrel Group
KG
$60.5M
$1.9M ﹤0.01%
+8,485
New +$1.8M
FST
1883
DELISTED
FOREST OIL CORPORATION
FST
$1.9M ﹤0.01%
+465,636
New +$2.12M
BRCD
1884
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.9M ﹤0.01%
+330,336
New +$1.85M
CPAY icon
1885
Corpay
CPAY
$27.9B
$1.9M ﹤0.01%
+23,389
New +$1.9M
JIVE
1886
DELISTED
Jive Software, Inc.
JIVE
$1.89M ﹤0.01%
+104,184
New +$1.62M
RGP icon
1887
Resources Connection
RGP
$145M
$1.89M ﹤0.01%
+163,056
New +$1.84M
LRN icon
1888
Stride
LRN
$3.48B
$1.89M ﹤0.01%
+71,848
New +$1.93M
GEVA
1889
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.89M ﹤0.01%
+44,953
New +$2.05M
HALO icon
1890
Halozyme
HALO
$11.4B
$1.89M ﹤0.01%
+237,159
New +$1.51M
CNSL
1891
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.88M ﹤0.01%
+108,091
New +$1.9M
POWL icon
1892
Powell Industries
POWL
$7.43B
$1.88M ﹤0.01%
+109,203
New +$1.81M
WGO icon
1893
Winnebago Industries
WGO
$921M
$1.88M ﹤0.01%
+89,406
New +$1.75M
FARO
1894
DELISTED
Faro Technologies
FARO
$1.88M ﹤0.01%
+55,436
New +$2.02M
IN
1895
DELISTED
INTERMEC, INC.
IN
$1.88M ﹤0.01%
+190,697
New +$1.87M
ACAT
1896
DELISTED
Arctic Cat Inc
ACAT
$1.87M ﹤0.01%
+41,652
New +$1.87M
MITT
1897
TPG Mortgage Investment Trust
MITT
$214M
$1.87M ﹤0.01%
+33,136
New +$2.36M
MMSI icon
1898
Merit Medical Systems
MMSI
$5.4B
$1.87M ﹤0.01%
+167,643
New +$1.8M
WFC.PRL icon
1899
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.86M ﹤0.01%
+1,562
New +$2M
LOCK
1900
DELISTED
LifeLock, Inc.
LOCK
$1.86M ﹤0.01%
+159,295
New +$1.59M
74 75
76
77 78

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.