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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
VTG
2126
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.4M ﹤0.01%
+685,145
New +$1.22M
ACTV
2127
DELISTED
Active Network Inc
ACTV
$1.4M ﹤0.01%
+184,242
New +$1.09M
PFX icon
2128
PhenixFIN
PFX
$88.9M
$1.39M ﹤0.01%
+5,124
New +$1.5M
CMCO icon
2129
Columbus McKinnon
CMCO
$557M
$1.39M ﹤0.01%
+65,128
New +$1.27M
CGX
2130
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.39M ﹤0.01%
+29,537
New +$1.24M
RUTH
2131
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.39M ﹤0.01%
+115,001
New +$1.26M
PFPT
2132
DELISTED
Proofpoint, Inc.
PFPT
$1.39M ﹤0.01%
+57,174
New +$1.11M
UTL icon
2133
Unitil
UTL
$987M
$1.38M ﹤0.01%
+47,842
New +$1.39M
VLTR
2134
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$1.38M ﹤0.01%
+97,909
New +$1.33M
GRC icon
2135
Gorman-Rupp
GRC
$2.17B
$1.38M ﹤0.01%
+54,125
New +$1.26M
RPTP
2136
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.38M ﹤0.01%
+147,125
New +$997K
CONE
2137
DELISTED
CyrusOne Inc Common Stock
CONE
$1.37M ﹤0.01%
+66,243
New +$1.48M
ADC icon
2138
Agree Realty
ADC
$9.26B
$1.37M ﹤0.01%
+46,403
New +$1.44M
CPF icon
2139
Central Pacific Financial
CPF
$1B
$1.37M ﹤0.01%
+76,111
New +$1.3M
HITK
2140
DELISTED
HI-TECH PHARMACAL INC
HITK
$1.36M ﹤0.01%
+41,048
New +$1.37M
MOVE
2141
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.36M ﹤0.01%
+106,283
New +$1.2M
SMRT
2142
DELISTED
Stein Mart Inc
SMRT
$1.36M ﹤0.01%
+99,337
New +$1.07M
ATRO icon
2143
Astronics
ATRO
$4.3B
$1.35M ﹤0.01%
+90,599
New +$1.09M
FCRD
2144
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.35M ﹤0.01%
+89,113
New +$1.34M
TOWN icon
2145
Towne Bank
TOWN
$3.48B
$1.35M ﹤0.01%
+91,851
New +$1.34M
ECOL
2146
DELISTED
US Ecology, Inc.
ECOL
$1.35M ﹤0.01%
+49,274
New +$1.35M
EXAR
2147
DELISTED
Exar Corporation
EXAR
$1.35M ﹤0.01%
+125,507
New +$1.38M
FN icon
2148
Fabrinet
FN
$20.9B
$1.35M ﹤0.01%
+96,517
New +$1.35M
LAYN
2149
DELISTED
Layne Christensen Co
LAYN
$1.35M ﹤0.01%
+69,090
New +$1.4M
NPK icon
2150
National Presto Industries
NPK
$997M
$1.35M ﹤0.01%
+18,701
New +$1.42M
84 85
86
87 88

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.