We are live on ! Find out more
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
LVNTA
2276
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.11M ﹤0.01%
+53,122
New +$1.02M
CENTA icon
2277
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.11M ﹤0.01%
+200,920
New +$1.29M
MED icon
2278
Medifast
MED
$130M
$1.11M ﹤0.01%
+42,980
New +$1.13M
ARII
2279
DELISTED
American Railcar Industries, Inc.
ARII
$1.1M ﹤0.01%
+32,968
New +$1.19M
EXTR icon
2280
Extreme Networks
EXTR
$3.14B
$1.1M ﹤0.01%
+320,817
New +$1.07M
G icon
2281
Genpact
G
$5.71B
$1.1M ﹤0.01%
+57,252
New +$1.09M
HA
2282
DELISTED
Hawaiian Holdings, Inc.
HA
$1.1M ﹤0.01%
+180,065
New +$1.03M
GIFI
2283
DELISTED
Gulf Island Fabrication
GIFI
$1.1M ﹤0.01%
+57,273
New +$1.17M
LBAI
2284
DELISTED
Lakeland Bancorp Inc
LBAI
$1.1M ﹤0.01%
+110,305
New +$1.03M
SHOS
2285
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.1M ﹤0.01%
+25,079
New +$1.13M
N
2286
DELISTED
Netsuite Inc
N
$1.09M ﹤0.01%
+11,924
New +$1.02M
BCIC
2287
BCP Investment Corp
BCIC
$96M
$1.09M ﹤0.01%
+9,695
New +$1.03M
IMKTA icon
2288
Ingles Markets
IMKTA
$1.65B
$1.09M ﹤0.01%
+43,205
New +$954K
BMTC
2289
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.09M ﹤0.01%
+45,600
New +$1.05M
PKT
2290
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.09M ﹤0.01%
+79,383
New +$1.02M
RSH
2291
DELISTED
RADIOSHACK CORP
RSH
$1.09M ﹤0.01%
+344,669
New +$1.19M
KBAL
2292
DELISTED
Kimball International
KBAL
$1.09M ﹤0.01%
+143,586
New +$1.08M
BFAM icon
2293
Bright Horizons
BFAM
$3.76B
$1.09M ﹤0.01%
+31,304
New +$1.06M
NOW icon
2294
ServiceNow
NOW
$132B
$1.09M ﹤0.01%
+134,490
New +$1.03M
CAS
2295
DELISTED
A M Castle & Co
CAS
$1.08M ﹤0.01%
+68,767
New +$1.19M
KFRC icon
2296
Kforce
KFRC
$1.04B
$1.08M ﹤0.01%
+74,072
New +$1.09M
IMMU
2297
DELISTED
Immunomedics Inc
IMMU
$1.08M ﹤0.01%
+198,760
New +$653K
NAFC
2298
DELISTED
NASH FINCH CO
NAFC
$1.08M ﹤0.01%
+49,046
New +$1.07M
SGEN
2299
DELISTED
Seagen Inc. Common Stock
SGEN
$1.08M ﹤0.01%
+34,209
New +$1.19M
NTRI
2300
DELISTED
NutriSystem, Inc.
NTRI
$1.07M ﹤0.01%
+91,067
New +$800K
90 91
92
93 94

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.