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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
DWSN
2326
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.03M ﹤0.01%
+27,839
New +$955K
AGM icon
2327
Federal Agricultural Mortgage
AGM
$2.55B
$1.02M ﹤0.01%
+35,392
New +$1.07M
GCOM
2328
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$1.02M ﹤0.01%
+80,643
New +$1.01M
STAA icon
2329
STAAR Surgical
STAA
$1.24B
$1.02M ﹤0.01%
+100,254
New +$812K
ESIO
2330
DELISTED
Electro Scientific Industries
ESIO
$1.02M ﹤0.01%
+94,598
New +$1.03M
QMCO icon
2331
Quantum Corp
QMCO
$765M
$1.02M ﹤0.01%
+4,638
New +$1.04M
EGY icon
2332
Vaalco Energy
EGY
$609M
$1.01M ﹤0.01%
+176,695
New +$1.14M
VG
2333
DELISTED
Vonage Holdings Corporation
VG
$1.01M ﹤0.01%
+356,715
New +$1.01M
IMMR icon
2334
Immersion
IMMR
$248M
$1.01M ﹤0.01%
+76,166
New +$974K
NGS icon
2335
Natural Gas Services Group
NGS
$474M
$1.01M ﹤0.01%
+42,952
New +$926K
RIGL icon
2336
Rigel Pharmaceuticals
RIGL
$785M
$1.01M ﹤0.01%
+30,200
New +$1.37M
DYAX
2337
DELISTED
DYAX CORPORATION
DYAX
$1.01M ﹤0.01%
+291,662
New +$952K
OMN
2338
DELISTED
OMNOVA Solutions Inc.
OMN
$1.01M ﹤0.01%
+125,879
New +$917K
GABC icon
2339
German American Bancorp
GABC
$1.89B
$1.01M ﹤0.01%
+67,098
New +$969K
CVA
2340
DELISTED
Covanta Holding Corporation
CVA
$1M ﹤0.01%
+50,177
New +$1M
EFSC icon
2341
Enterprise Financial Services Corp
EFSC
$2.4B
$1M ﹤0.01%
+62,914
New +$936K
LDL
2342
DELISTED
Lydall, Inc.
LDL
$999K ﹤0.01%
+68,425
New +$986K
NC icon
2343
NACCO Industries
NC
$306M
$998K ﹤0.01%
+76,274
New +$943K
ALG icon
2344
Alamo Group
ALG
$2.07B
$997K ﹤0.01%
+24,415
New +$997K
SENEA icon
2345
Seneca Foods Class A
SENEA
$1.25B
$995K ﹤0.01%
+32,426
New +$1.07M
SHLD
2346
DELISTED
Sears Holding Corporation
SHLD
$991K ﹤0.01%
+31,207
New +$1.18M
XCRA
2347
DELISTED
Xcerra Corporation
XCRA
$991K ﹤0.01%
+165,388
New +$961K
METR
2348
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$987K ﹤0.01%
+49,293
New +$908K
LHCG
2349
DELISTED
LHC Group LLC
LHCG
$986K ﹤0.01%
+50,358
New +$1.11M
PERY
2350
DELISTED
Perry Ellis International Inc
PERY
$986K ﹤0.01%
+48,524
New +$936K
92 93
94
95 96

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BA
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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.