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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
SQNM
2176
DELISTED
SEQUENOM INC NEW
SQNM
$1.29M ﹤0.01%
+306,805
New +$1.23M
ELS icon
2177
Equity Lifestyle Properties
ELS
$12.3B
$1.28M ﹤0.01%
+65,348
New +$1.31M
AMAG
2178
DELISTED
AMAG Pharmaceuticals
AMAG
$1.28M ﹤0.01%
+57,651
New +$1.27M
BWXT icon
2179
BWX Technologies
BWXT
$15.5B
$1.28M ﹤0.01%
+59,697
New +$1.21M
MRTN icon
2180
Marten Transport
MRTN
$1.2B
$1.27M ﹤0.01%
+203,278
New +$1.19M
UBNK
2181
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.27M ﹤0.01%
+97,344
New +$1.27M
PPLI
2182
People Inc
PPLI
$3B
$1.27M ﹤0.01%
+149,532
New +$1.27M
AFFX
2183
DELISTED
Affymetrix Inc
AFFX
$1.27M ﹤0.01%
+285,281
New +$1.08M
CAI
2184
DELISTED
CAI International, Inc.
CAI
$1.27M ﹤0.01%
+53,704
New +$1.43M
MDVN
2185
DELISTED
MEDIVATION, INC.
MDVN
$1.26M ﹤0.01%
+51,128
New +$1.29M
CASS icon
2186
Cass Information Systems
CASS
$738M
$1.26M ﹤0.01%
+35,959
New +$1.18M
INWK
2187
DELISTED
InnerWorkings, Inc.
INWK
$1.26M ﹤0.01%
+115,752
New +$1.32M
ACET
2188
DELISTED
Aceto Corp
ACET
$1.26M ﹤0.01%
+90,153
New +$1.05M
SRCE icon
2189
1st Source
SRCE
$2.13B
$1.25M ﹤0.01%
+58,002
New +$1.26M
SMA
2190
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.25M ﹤0.01%
+148,742
New +$1.53M
AAIC
2191
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.25M ﹤0.01%
+46,703
New +$1.27M
TRNO icon
2192
Terreno Realty
TRNO
$7.46B
$1.25M ﹤0.01%
+67,357
New +$1.26M
DHX icon
2193
DHI Group
DHX
$174M
$1.25M ﹤0.01%
+135,419
New +$1.22M
CGI
2194
DELISTED
Celadon Group Inc
CGI
$1.25M ﹤0.01%
+68,338
New +$1.27M
ATRS
2195
DELISTED
Antares Pharma, Inc.
ATRS
$1.24M ﹤0.01%
+299,123
New +$1.16M
HTS
2196
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.24M ﹤0.01%
+50,497
New +$1.33M
FORM icon
2197
FormFactor
FORM
$10B
$1.24M ﹤0.01%
+183,975
New +$1.01M
FIBK icon
2198
First Interstate BancSystem
FIBK
$3.63B
$1.24M ﹤0.01%
+59,643
New +$1.18M
ALKS icon
2199
Alkermes
ALKS
$8.27B
$1.24M ﹤0.01%
+43,072
New +$1.26M
HTB
2200
HomeTrust Bancshares
HTB
$829M
$1.23M ﹤0.01%
+72,638
New +$1.17M
86 87
88
89 90

Similar funds

BA
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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.