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
FF icon
2351
Future Fuel
FF
$279M
$985K ﹤0.01%
+69,547
New +$932K
WWE
2352
DELISTED
World Wrestling Entertainment
WWE
$985K ﹤0.01%
+95,563
New +$893K
IDIX
2353
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$985K ﹤0.01%
+272,735
New +$1.12M
KT icon
2354
KT
KT
$8.83B
$983K ﹤0.01%
+63,369
New +$1.05M
WD icon
2355
Walker & Dunlop
WD
$1.48B
$983K ﹤0.01%
+56,174
New +$1.02M
CBR
2356
DELISTED
CIBER Inc.
CBR
$983K ﹤0.01%
+294,430
New +$1.22M
REGI
2357
DELISTED
Renewable Energy Group, Inc.
REGI
$983K ﹤0.01%
+69,060
New +$807K
CRMT icon
2358
America's Car Mart
CRMT
$26.8M
$982K ﹤0.01%
+22,722
New +$1.03M
FCBC icon
2359
First Community Bankshares
FCBC
$918M
$981K ﹤0.01%
+62,534
New +$959K
PTRY
2360
DELISTED
PANTRY INC (THE)
PTRY
$979K ﹤0.01%
+80,417
New +$1.06M
RTK
2361
DELISTED
Rentech, Inc.
RTK
$979K ﹤0.01%
+46,627
New +$1.01M
GTIV
2362
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$976K ﹤0.01%
+97,958
New +$1.02M
FSCI
2363
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$976K ﹤0.01%
+23,747
New +$972K
CLWR
2364
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$976K ﹤0.01%
+195,481
New +$735K
BBSI icon
2365
Barrett Business Services
BBSI
$761M
$975K ﹤0.01%
+74,732
New +$1.06M
GSBC icon
2366
Great Southern Bancorp
GSBC
$875M
$975K ﹤0.01%
+36,176
New +$939K
KOPN icon
2367
Kopin
KOPN
$964M
$973K ﹤0.01%
+262,263
New +$904K
KTOS icon
2368
Kratos Defense & Security Solutions
KTOS
$12B
$972K ﹤0.01%
+149,934
New +$843K
DGII icon
2369
Digi International
DGII
$3.17B
$971K ﹤0.01%
+103,649
New +$966K
ELRC
2370
DELISTED
ELECTRO RENT CORP
ELRC
$971K ﹤0.01%
+57,811
New +$985K
EBIX
2371
DELISTED
Ebix Inc
EBIX
$971K ﹤0.01%
+104,879
New +$1.87M
AVIV
2372
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$970K ﹤0.01%
+38,347
New +$1.01M
SP
2373
DELISTED
SP Plus Corporation
SP
$966K ﹤0.01%
+44,991
New +$974K
BCC icon
2374
Boise Cascade
BCC
$2.98B
$965K ﹤0.01%
+37,967
New +$1.12M
PIKE
2375
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$965K ﹤0.01%
+78,473
New +$1.05M
93 94
95
96 97

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.