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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
PHIIK
2076
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.48M ﹤0.01%
+43,138
New +$1.42M
AVAV icon
2077
AeroVironment
AVAV
$9.65B
$1.48M ﹤0.01%
+73,298
New +$1.42M
ACTA
2078
DELISTED
Actua Corp
ACTA
$1.48M ﹤0.01%
+129,720
New +$1.48M
ALR
2079
DELISTED
Alere Inc
ALR
$1.48M ﹤0.01%
+60,247
New +$1.56M
FORR icon
2080
Forrester Research
FORR
$224M
$1.47M ﹤0.01%
+40,184
New +$1.44M
DENN
2081
DELISTED
Denny's
DENN
$1.47M ﹤0.01%
+261,833
New +$1.51M
PDM
2082
Piedmont Realty Trust
PDM
$1.2B
$1.47M ﹤0.01%
+82,322
New +$1.6M
AX icon
2083
Axos Financial
AX
$5.73B
$1.47M ﹤0.01%
+128,336
New +$1.33M
CPLA
2084
DELISTED
Capella Education Company
CPLA
$1.47M ﹤0.01%
+35,297
New +$1.35M
TCPC icon
2085
BlackRock TCP Capital
TCPC
$353M
$1.47M ﹤0.01%
+87,460
New +$1.38M
WMC
2086
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.47M ﹤0.01%
+8,401
New +$1.72M
ENV
2087
DELISTED
ENVESTNET, INC.
ENV
$1.47M ﹤0.01%
+59,598
New +$1.21M
PWER
2088
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$1.46M ﹤0.01%
+231,437
New +$1.35M
RKUS
2089
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.46M ﹤0.01%
+114,236
New +$1.69M
OREX
2090
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.46M ﹤0.01%
+24,995
New +$1.54M
LDR
2091
DELISTED
Landauer Inc
LDR
$1.46M ﹤0.01%
+30,212
New +$1.58M
ANK
2092
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.46M ﹤0.01%
+29,374
New +$1.46M
STGW icon
2093
Stagwell
STGW
$2.3B
$1.46M ﹤0.01%
+121,190
New +$1.38M
AUB icon
2094
Atlantic Union Bankshares
AUB
$6.08B
$1.46M ﹤0.01%
+70,685
New +$1.38M
ONIT
2095
Onity Group
ONIT
$326M
$1.46M ﹤0.01%
+2,354
New +$1.42M
STL
2096
DELISTED
STERLING BANCORP
STL
$1.45M ﹤0.01%
+124,956
New +$1.43M
NTUS
2097
DELISTED
Natus Medical Inc
NTUS
$1.45M ﹤0.01%
+106,264
New +$1.45M
MNR
2098
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.45M ﹤0.01%
+146,890
New +$1.54M
THR
2099
DELISTED
Thermon Group Holdings
THR
$1.45M ﹤0.01%
+71,042
New +$1.42M
WASH icon
2100
Washington Trust Bancorp
WASH
$765M
$1.45M ﹤0.01%
+50,748
New +$1.4M
82 83
84
85 86

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.