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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
PALL icon
1926
abrdn Physical Palladium Shares ETF
PALL
$648M
$1.79M ﹤0.01%
+138,375
New +$1.94M
PRO
1927
DELISTED
PROS Holdings
PRO
$1.79M ﹤0.01%
+59,619
New +$1.66M
AVNR
1928
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.77M ﹤0.01%
+385,811
New +$1.33M
TTMI icon
1929
TTM Technologies
TTMI
$14.6B
$1.77M ﹤0.01%
+211,224
New +$1.64M
LGND icon
1930
Ligand Pharmaceuticals
LGND
$5.76B
$1.77M ﹤0.01%
+75,982
New +$1.37M
TUES
1931
DELISTED
Tuesday Morning Corp
TUES
$1.77M ﹤0.01%
+170,859
New +$1.47M
HLIO icon
1932
Helios Technologies
HLIO
$2.67B
$1.77M ﹤0.01%
+56,627
New +$1.8M
TWO
1933
Two Harbors Investment
TWO
$1.26B
$1.77M ﹤0.01%
+21,597
New +$1.98M
GDOT icon
1934
Green Dot
GDOT
$770M
$1.77M ﹤0.01%
+88,723
New +$1.56M
MOD icon
1935
Modine Manufacturing
MOD
$10.8B
$1.77M ﹤0.01%
+162,648
New +$1.57M
CYNO
1936
DELISTED
Cynosure, Inc. Class A
CYNO
$1.77M ﹤0.01%
+68,008
New +$1.71M
ROCK icon
1937
Gibraltar Industries
ROCK
$1.45B
$1.77M ﹤0.01%
+121,260
New +$2.05M
NHC icon
1938
National Healthcare
NHC
$3.44B
$1.76M ﹤0.01%
+36,932
New +$1.72M
ON icon
1939
ON Semiconductor
ON
$31.8B
$1.76M ﹤0.01%
+218,446
New +$1.75M
IGTE
1940
DELISTED
IGATE CORPORATION
IGTE
$1.76M ﹤0.01%
+107,443
New +$1.73M
AGO icon
1941
Assured Guaranty
AGO
$3.35B
$1.76M ﹤0.01%
+79,939
New +$1.74M
WPP
1942
DELISTED
WAUSAU PAPER CORP.
WPP
$1.76M ﹤0.01%
+154,692
New +$1.68M
OXSQ icon
1943
Oxford Square Capital
OXSQ
$160M
$1.76M ﹤0.01%
+182,639
New +$1.78M
BVN icon
1944
Compañía de Minas Buenaventura
BVN
$8.55B
$1.76M ﹤0.01%
+118,948
New +$2.32M
HY icon
1945
Hyster-Yale Materials Handling
HY
$617M
$1.75M ﹤0.01%
+27,954
New +$1.64M
SPPI
1946
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.75M ﹤0.01%
+235,038
New +$1.8M
SFNC icon
1947
Simmons First National
SFNC
$3.46B
$1.75M ﹤0.01%
+134,080
New +$1.69M
ASEI
1948
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.75M ﹤0.01%
+31,211
New +$1.88M
CQB
1949
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.75M ﹤0.01%
+160,011
New +$1.48M
CP icon
1950
Canadian Pacific Kansas City
CP
$82.6B
$1.75M ﹤0.01%
+71,890
New +$1.81M
76 77
78
79 80

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.