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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
SEM
2151
DELISTED
Select Medical
SEM
$1.34M ﹤0.01%
+304,332
New +$1.35M
FOE
2152
DELISTED
Ferro Corporation
FOE
$1.34M ﹤0.01%
+193,483
New +$1.34M
FFG
2153
DELISTED
FBL Financial Group
FFG
$1.34M ﹤0.01%
+30,903
New +$1.25M
WSTC
2154
DELISTED
West Corporation
WSTC
$1.34M ﹤0.01%
+60,745
New +$1.33M
ZWS icon
2155
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.34M ﹤0.01%
+164,969
New +$1.46M
BV
2156
DELISTED
Bazaarvoice, Inc.
BV
$1.34M ﹤0.01%
+142,060
New +$1.11M
MAKO
2157
DELISTED
MAKO SURGICAL CORP COM
MAKO
$1.34M ﹤0.01%
+111,143
New +$1.26M
ARIA
2158
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.34M ﹤0.01%
+76,434
New +$1.35M
LBY
2159
DELISTED
Libbey, Inc.
LBY
$1.34M ﹤0.01%
+55,724
New +$1.16M
LXRX icon
2160
Lexicon Pharmaceuticals
LXRX
$1.06B
$1.33M ﹤0.01%
+87,755
New +$1.33M
BZH icon
2161
Beazer Homes USA
BZH
$874M
$1.33M ﹤0.01%
+75,921
New +$1.38M
ORN icon
2162
Orion Group Holdings
ORN
$402M
$1.33M ﹤0.01%
+109,835
New +$1.18M
VCBI
2163
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$1.32M ﹤0.01%
+94,472
New +$1.28M
AOI
2164
DELISTED
Alliance One International
AOI
$1.31M ﹤0.01%
+34,601
New +$1.29M
ZEP
2165
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.31M ﹤0.01%
+82,999
New +$1.3M
KEYW
2166
DELISTED
The KEYW Holding Corporation
KEYW
$1.31M ﹤0.01%
+99,093
New +$1.41M
ASTX
2167
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$1.31M ﹤0.01%
+319,171
New +$1.72M
CTCT
2168
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.31M ﹤0.01%
+81,385
New +$1.18M
MCGC
2169
DELISTED
MCG CAP CORP
MCGC
$1.3M ﹤0.01%
+250,299
New +$1.25M
HTO
2170
H2O America
HTO
$2.6B
$1.3M ﹤0.01%
+49,657
New +$1.31M
SEAC
2171
DELISTED
Seachange International Inc
SEAC
$1.3M ﹤0.01%
+5,557
New +$1.23M
TVL
2172
DELISTED
LIN TV CORP
TVL
$1.3M ﹤0.01%
+84,991
New +$1.05M
SMCI icon
2173
Super Micro Computer
SMCI
$23.6B
$1.3M ﹤0.01%
+1,220,130
New +$1.26M
SIRO
2174
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.3M ﹤0.01%
+19,683
New +$1.39M
OPLK
2175
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$1.3M ﹤0.01%
+74,697
New +$1.26M
85 86
87
88 89

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.