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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
CTWS
2301
DELISTED
Connecticut Water Service Inc
CTWS
$1.07M ﹤0.01%
+37,292
New +$1.07M
SSYS icon
2302
Stratasys
SSYS
$782M
$1.07M ﹤0.01%
+12,744
New +$1.03M
TRC icon
2303
Tejon Ranch
TRC
$447M
$1.07M ﹤0.01%
+39,734
New +$1.09M
XPO icon
2304
XPO
XPO
$23.8B
$1.07M ﹤0.01%
+170,459
New +$993K
QNST icon
2305
QuinStreet
QNST
$1.2B
$1.06M ﹤0.01%
+123,426
New +$878K
SHM icon
2306
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.06M ﹤0.01%
+22,256
New +$1.08M
ECYT
2307
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.06M ﹤0.01%
+80,956
New +$1.09M
TPLM
2308
DELISTED
Triangle Petroleum Corporation
TPLM
$1.06M ﹤0.01%
+151,647
New +$903K
CVGW
2309
DELISTED
Calavo Growers
CVGW
$1.06M ﹤0.01%
+39,053
New +$1.12M
PRKR
2310
DELISTED
Parkervision Inc
PRKR
$1.06M ﹤0.01%
+23,350
New +$960K
CAR icon
2311
Avis
CAR
$4.97B
$1.05M ﹤0.01%
+36,712
New +$1.1M
ISSI
2312
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.05M ﹤0.01%
+96,190
New +$963K
CLDT
2313
Chatham Lodging
CLDT
$580M
$1.05M ﹤0.01%
+61,299
New +$1.1M
UFI icon
2314
UNIFI
UFI
$129M
$1.05M ﹤0.01%
+50,853
New +$1,000K
AMRE
2315
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.05M ﹤0.01%
+54,366
New +$1.03M
HZO icon
2316
MarineMax
HZO
$1.16B
$1.05M ﹤0.01%
+92,285
New +$1.12M
XONE
2317
DELISTED
The ExOne Company
XONE
$1.04M ﹤0.01%
+16,936
New +$715K
UBNK
2318
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.04M ﹤0.01%
+68,821
New +$1.04M
PVA
2319
DELISTED
PENN VIRGINIA CORP
PVA
$1.04M ﹤0.01%
+221,623
New +$977K
BKMU
2320
DELISTED
Bank Mutual Corp
BKMU
$1.04M ﹤0.01%
+184,654
New +$1.01M
MVC
2321
DELISTED
MVC Capital, Inc.
MVC
$1.04M ﹤0.01%
+82,594
New +$1.06M
GCVRZ
2322
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.04M ﹤0.01%
+545,574
New +$958K
DXM
2323
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.03M ﹤0.01%
+58,593
New +$1.01M
SUB icon
2324
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.03M ﹤0.01%
+9,759
New +$1.04M
COBZ
2325
DELISTED
CoBiz Financial,Inc
COBZ
$1.03M ﹤0.01%
+123,782
New +$1.03M
91 92
93
94 95

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.