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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
CVCO icon
2376
Cavco Industries
CVCO
$4.57B
$964K ﹤0.01%
+19,100
New +$895K
RBS.PRM
2377
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$963K ﹤0.01%
+45,375
New +$1.03M
HVB
2378
DELISTED
HUDSON VY HLDG CORP
HVB
$961K ﹤0.01%
+56,581
New +$930K
ENH
2379
DELISTED
Endurance Specialty Holdings Ltd
ENH
$960K ﹤0.01%
+18,660
New +$921K
INVA icon
2380
Innoviva
INVA
$1.5B
$958K ﹤0.01%
+30,862
New +$828K
COWN
2381
DELISTED
Cowen Inc. Class A Common Stock
COWN
$958K ﹤0.01%
+82,913
New +$934K
TEF
2382
DELISTED
Telefonica
TEF
$956K ﹤0.01%
+101,702
New +$1.03M
GLPW
2383
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$955K ﹤0.01%
+59,244
New +$959K
ANGO icon
2384
AngioDynamics
ANGO
$651M
$954K ﹤0.01%
+84,545
New +$900K
IL
2385
DELISTED
IntraLinks Holdings Inc.
IL
$954K ﹤0.01%
+131,380
New +$805K
BBRG
2386
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$953K ﹤0.01%
+53,475
New +$924K
MSFG
2387
DELISTED
MainSource Financial Group Inc
MSFG
$952K ﹤0.01%
+70,874
New +$967K
CGRN
2388
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$951K ﹤0.01%
+4,064
New +$810K
STRZA
2389
DELISTED
Starz - Series A
STRZA
$951K ﹤0.01%
+43,053
New +$967K
CTG
2390
DELISTED
Computer Task Group, Inc.
CTG
$949K ﹤0.01%
+41,334
New +$900K
XOXO
2391
DELISTED
Xo Group Inc
XOXO
$949K ﹤0.01%
+84,695
New +$912K
SUPX
2392
DELISTED
SUPERTEX INC
SUPX
$949K ﹤0.01%
+39,672
New +$865K
STFC
2393
DELISTED
State Auto Financial Corp
STFC
$949K ﹤0.01%
+52,233
New +$928K
GFIG
2394
DELISTED
GFI GROUP INC
GFIG
$946K ﹤0.01%
+241,927
New +$950K
CAC icon
2395
Camden National
CAC
$982M
$945K ﹤0.01%
+39,947
New +$926K
MCS icon
2396
Marcus Corp
MCS
$884M
$944K ﹤0.01%
+74,189
New +$949K
FBNC icon
2397
First Bancorp
FBNC
$2.7B
$939K ﹤0.01%
+66,573
New +$905K
AL
2398
DELISTED
Air Lease Corp
AL
$938K ﹤0.01%
+33,985
New +$952K
AMKR icon
2399
Amkor Technology
AMKR
$13.5B
$938K ﹤0.01%
+222,902
New +$941K
MCHB
2400
Mechanics Bancorp
MCHB
$3.8B
$938K ﹤0.01%
+43,750
New +$964K
94 95
96
97 98

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.