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
SPR
2001
DELISTED
Spirit AeroSystems
SPR
$1.64M ﹤0.01%
+76,137
New +$1.57M
THRM icon
2002
Gentherm
THRM
$1.32B
$1.63M ﹤0.01%
+87,914
New +$1.49M
HLF icon
2003
Herbalife
HLF
$1.28B
$1.63M ﹤0.01%
+72,254
New +$1.54M
SIR
2004
DELISTED
SELECT INCOME REIT
SIR
$1.63M ﹤0.01%
+132,346
New +$1.63M
KERX
2005
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.63M ﹤0.01%
+218,353
New +$1.71M
BBOX
2006
DELISTED
Black Box Corp
BBOX
$1.63M ﹤0.01%
+64,271
New +$1.54M
CHUY
2007
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.63M ﹤0.01%
+42,392
New +$1.45M
ACCL
2008
DELISTED
Accelrys Inc
ACCL
$1.62M ﹤0.01%
+193,257
New +$1.71M
HSTM icon
2009
HealthStream
HSTM
$849M
$1.61M ﹤0.01%
+63,776
New +$1.54M
ELLI
2010
DELISTED
Ellie Mae Inc
ELLI
$1.61M ﹤0.01%
+69,789
New +$1.65M
CAMP
2011
DELISTED
CalAmp Corp.
CAMP
$1.61M ﹤0.01%
+4,791
New +$1.31M
LEAP
2012
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$1.61M ﹤0.01%
+239,153
New +$1.4M
TESO
2013
DELISTED
Tesco Corp
TESO
$1.6M ﹤0.01%
+121,012
New +$1.51M
MFB
2014
DELISTED
MAIDENFORM BRANDS, INC
MFB
$1.6M ﹤0.01%
+92,431
New +$1.66M
HOV icon
2015
Hovnanian Enterprises
HOV
$799M
$1.6M ﹤0.01%
+11,409
New +$1.64M
CBF
2016
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.6M ﹤0.01%
+84,105
New +$1.48M
SPTN
2017
DELISTED
SpartanNash
SPTN
$1.59M ﹤0.01%
+86,495
New +$1.53M
IPAR icon
2018
Interparfums
IPAR
$3.7B
$1.59M ﹤0.01%
+55,895
New +$1.63M
MACK
2019
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.59M ﹤0.01%
+30,025
New +$1.32M
UBA
2020
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.59M ﹤0.01%
+78,781
New +$1.71M
EGHT icon
2021
8x8 Inc
EGHT
$303M
$1.58M ﹤0.01%
+192,236
New +$1.45M
MGI
2022
DELISTED
MoneyGram International, Inc. New
MGI
$1.58M ﹤0.01%
+69,938
New +$1.31M
MIG
2023
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.58M ﹤0.01%
+197,232
New +$1.52M
LKFN icon
2024
Lakeland Financial Corp
LKFN
$1.56B
$1.58M ﹤0.01%
+85,578
New +$1.55M
PCYC
2025
DELISTED
PHARMACYCLICS INC
PCYC
$1.58M ﹤0.01%
+19,916
New +$1.63M
79 80
81
82 83

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.