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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
AMED
2101
DELISTED
Amedisys
AMED
$1.44M ﹤0.01%
+123,901
New +$1.42M
DAKT icon
2102
Daktronics
DAKT
$1B
$1.44M ﹤0.01%
+140,077
New +$1.43M
BAS
2103
DELISTED
Basis Energy Services, Inc.
BAS
$1.44M ﹤0.01%
+209
New +$1.56M
EVRI
2104
DELISTED
Everi Holdings
EVRI
$1.43M ﹤0.01%
+228,909
New +$1.56M
MYGN icon
2105
Myriad Genetics
MYGN
$301M
$1.43M ﹤0.01%
+53,134
New +$1.54M
FLTX
2106
DELISTED
Fleetmatics Group PLC
FLTX
$1.43M ﹤0.01%
+42,959
New +$1.16M
MKTG
2107
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$1.43M ﹤0.01%
+99,824
New +$998K
VRTU
2108
DELISTED
Virtusa Corporation
VRTU
$1.43M ﹤0.01%
+64,412
New +$1.5M
NWLIA
2109
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.43M ﹤0.01%
+7,513
New +$1.43M
ORA icon
2110
Ormat Technologies
ORA
$7.09B
$1.43M ﹤0.01%
+60,569
New +$1.34M
NES
2111
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.43M ﹤0.01%
+49,122
New +$1.69M
MFRM
2112
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.42M ﹤0.01%
+35,251
New +$1.31M
EHTH icon
2113
eHealth
EHTH
$40M
$1.42M ﹤0.01%
+62,435
New +$1.4M
HTLF
2114
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.42M ﹤0.01%
+51,519
New +$1.35M
MYRG icon
2115
MYR Group
MYRG
$5.24B
$1.41M ﹤0.01%
+72,690
New +$1.54M
RTEC
2116
DELISTED
Rudolph Technologies Inc
RTEC
$1.41M ﹤0.01%
+126,129
New +$1.46M
ARRY
2117
DELISTED
Array Biopharma Inc
ARRY
$1.41M ﹤0.01%
+310,691
New +$1.67M
WSFS icon
2118
WSFS Financial
WSFS
$4.17B
$1.41M ﹤0.01%
+80,625
New +$1.34M
RESI
2119
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.41M ﹤0.01%
+84,334
New +$1.55M
ABCB icon
2120
Ameris Bancorp
ABCB
$5.94B
$1.41M ﹤0.01%
+83,389
New +$1.28M
PCO
2121
DELISTED
Pendrell Corporation - Class A
PCO
$1.4M ﹤0.01%
+538
New +$1.15M
LAZ icon
2122
Lazard
LAZ
$4.22B
$1.4M ﹤0.01%
+43,642
New +$1.46M
STL
2123
DELISTED
Sterling Bancorp
STL
$1.4M ﹤0.01%
+149,911
New +$1.37M
TTSH
2124
DELISTED
Tile Shop Holdings
TTSH
$1.4M ﹤0.01%
+48,258
New +$1.22M
GHDX
2125
DELISTED
Genomic Health, Inc.
GHDX
$1.4M ﹤0.01%
+44,087
New +$1.45M
83 84
85
86 87

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.