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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
VRA icon
2201
Vera Bradley
VRA
$95M
$1.23M ﹤0.01%
+56,787
New +$1.26M
BFS
2202
Saul Centers
BFS
$853M
$1.23M ﹤0.01%
+27,587
New +$1.23M
SHOE
2203
Shoe Station Group
SHOE
$428M
$1.23M ﹤0.01%
+102,182
New +$1.13M
GRPN icon
2204
Groupon
GRPN
$889M
$1.23M ﹤0.01%
+7,168
New +$969K
CLR
2205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.23M ﹤0.01%
+28,466
New +$1.18M
AVG
2206
DELISTED
AVG Technologies N.V.
AVG
$1.23M ﹤0.01%
+62,973
New +$1.04M
THFF icon
2207
First Financial Corp
THFF
$967M
$1.22M ﹤0.01%
+39,481
New +$1.2M
ZOLT
2208
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$1.22M ﹤0.01%
+94,783
New +$1.23M
FUR
2209
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.22M ﹤0.01%
+101,703
New +$1.26M
CHKP icon
2210
Check Point Software Technologies
CHKP
$13.2B
$1.22M ﹤0.01%
+24,590
New +$1.18M
FFCH
2211
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$1.22M ﹤0.01%
+57,587
New +$1.19M
TSRO
2212
DELISTED
TESARO, Inc.
TSRO
$1.22M ﹤0.01%
+37,264
New +$1.15M
PDFS icon
2213
PDF Solutions
PDFS
$2.08B
$1.22M ﹤0.01%
+66,155
New +$1.15M
NUS icon
2214
Nu Skin
NUS
$237M
$1.22M ﹤0.01%
+19,916
New +$1.11M
MDR
2215
DELISTED
McDermott International
MDR
$1.22M ﹤0.01%
+49,596
New +$1.44M
GTN icon
2216
Gray Television
GTN
$490M
$1.22M ﹤0.01%
+168,946
New +$1.01M
COHU icon
2217
Cohu
COHU
$2.5B
$1.21M ﹤0.01%
+97,105
New +$1.01M
JAZZ icon
2218
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.21M ﹤0.01%
+17,668
New +$1.08M
NEWS
2219
DELISTED
NewStar Financial, Inc.
NEWS
$1.21M ﹤0.01%
+90,799
New +$1.14M
SGI
2220
DELISTED
Silicon Graphics Intl.
SGI
$1.2M ﹤0.01%
+89,863
New +$1.23M
TCBK icon
2221
TriCo Bancshares
TCBK
$1.83B
$1.2M ﹤0.01%
+56,140
New +$1.06M
SAAS
2222
DELISTED
inContact, Inc.
SAAS
$1.2M ﹤0.01%
+145,610
New +$1.14M
SSTK icon
2223
Shutterstock
SSTK
$200M
$1.2M ﹤0.01%
+21,450
New +$984K
ATSG
2224
DELISTED
Air Transport Services Group
ATSG
$1.2M ﹤0.01%
+180,971
New +$1.08M
SIMG
2225
DELISTED
SILICON IMAGE INC
SIMG
$1.2M ﹤0.01%
+204,454
New +$1.11M
87 88
89
90 91

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.