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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
EWD icon
2251
iShares MSCI Sweden ETF
EWD
$589M
$1.15M ﹤0.01%
+38,579
New +$1.26M
USNA icon
2252
Usana Health Sciences
USNA
$254M
$1.15M ﹤0.01%
+31,748
New +$965K
ALJ
2253
DELISTED
Alon USA Energy Inc
ALJ
$1.15M ﹤0.01%
+79,435
New +$1.35M
OB
2254
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.15M ﹤0.01%
+79,175
New +$1.11M
TAYC
2255
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$1.14M ﹤0.01%
+67,299
New +$1.07M
ZLC
2256
DELISTED
ZALE CORPORATION
ZLC
$1.14M ﹤0.01%
+124,781
New +$760K
CALX icon
2257
Calix
CALX
$2.49B
$1.13M ﹤0.01%
+111,875
New +$1.04M
DISCK
2258
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.13M ﹤0.01%
+32,328
New +$1.13M
JRN
2259
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.13M ﹤0.01%
+150,639
New +$1.02M
SHEN icon
2260
Shenandoah Telecom
SHEN
$740M
$1.13M ﹤0.01%
+135,098
New +$1.11M
LABL
2261
DELISTED
Multi-Color Corp
LABL
$1.13M ﹤0.01%
+37,068
New +$1.04M
UVSP icon
2262
Univest Financial
UVSP
$1.18B
$1.12M ﹤0.01%
+58,935
New +$1.04M
VC icon
2263
Visteon
VC
$2.83B
$1.12M ﹤0.01%
+17,801
New +$1.08M
CADX
2264
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$1.12M ﹤0.01%
+164,749
New +$1.15M
SGMO
2265
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.12M ﹤0.01%
+143,835
New +$1.25M
ARAY icon
2266
Accuray
ARAY
$34.6M
$1.12M ﹤0.01%
+195,423
New +$987K
GLOG
2267
DELISTED
GASLOG LTD
GLOG
$1.12M ﹤0.01%
+87,639
New +$1.12M
CKEC
2268
DELISTED
Carmike Cinemas Inc
CKEC
$1.12M ﹤0.01%
+57,927
New +$1M
BANF icon
2269
BancFirst
BANF
$3.82B
$1.12M ﹤0.01%
+48,112
New +$1.03M
UL icon
2270
Unilever
UL
$134B
$1.12M ﹤0.01%
+24,562
New +$1.17M
CUBI icon
2271
Customers Bancorp
CUBI
$2.8B
$1.12M ﹤0.01%
+75,583
New +$1.17M
WTSL
2272
DELISTED
WET SEAL INC CL-A
WTSL
$1.12M ﹤0.01%
+236,661
New +$938K
KEYN
2273
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$1.12M ﹤0.01%
+56,462
New +$740K
ENOC
2274
DELISTED
EnerNOC, Inc.
ENOC
$1.11M ﹤0.01%
+84,041
New +$1.31M
SD
2275
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.11M ﹤0.01%
+233,787
New +$1.17M
89 90
91
92 93

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.