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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
SGYP
2426
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$910K ﹤0.01%
+213,509
New +$1.07M
OKSB
2427
DELISTED
Southwest Bancorp Inc/OK
OKSB
$910K ﹤0.01%
+68,926
New +$911K
ZIGO
2428
DELISTED
ZYGO CORP
ZIGO
$908K ﹤0.01%
+57,298
New +$884K
NWPX icon
2429
NWPX Infrastructure Inc
NWPX
$1.08B
$904K ﹤0.01%
+32,398
New +$878K
ATRI
2430
DELISTED
Atrion Corp
ATRI
$903K ﹤0.01%
+4,130
New +$852K
ECHO
2431
DELISTED
Echo Global Logistics, Inc.
ECHO
$903K ﹤0.01%
+46,333
New +$878K
PFSI icon
2432
PennyMac Financial
PFSI
$3.98B
$902K ﹤0.01%
+42,412
New +$890K
GDP
2433
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$902K ﹤0.01%
+70,441
New +$933K
MFIN icon
2434
Medallion Financial
MFIN
$253M
$901K ﹤0.01%
+64,778
New +$932K
EVC icon
2435
Entravision Communication
EVC
$850M
$900K ﹤0.01%
+146,303
New +$650K
NOK icon
2436
Nokia
NOK
$52.7B
$898K ﹤0.01%
+240,100
New +$845K
SGNT
2437
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$898K ﹤0.01%
+42,819
New +$765K
FISI icon
2438
Financial Institutions
FISI
$821M
$897K ﹤0.01%
+48,712
New +$945K
BKD icon
2439
Brookdale Senior Living
BKD
$3B
$895K ﹤0.01%
+33,862
New +$933K
GBL
2440
DELISTED
GAMCO Investors, Inc.
GBL
$895K ﹤0.01%
+30,004
New +$844K
IPHI
2441
DELISTED
INPHI CORPORATION
IPHI
$894K ﹤0.01%
+81,252
New +$822K
MBI icon
2442
MBIA
MBI
$253M
$892K ﹤0.01%
+67,047
New +$842K
CNH
2443
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$889K ﹤0.01%
+21,332
New +$904K
FDUS icon
2444
Fidus Investment
FDUS
$752M
$888K ﹤0.01%
+47,448
New +$877K
CBZ icon
2445
CBIZ
CBZ
$2.96B
$887K ﹤0.01%
+132,166
New +$857K
JAKK icon
2446
Jakks Pacific
JAKK
$291M
$887K ﹤0.01%
+7,881
New +$812K
CCXI
2447
DELISTED
ChemoCentryx, Inc.
CCXI
$886K ﹤0.01%
+62,652
New +$812K
CWEI
2448
DELISTED
Clayton Williams Energy, Inc.
CWEI
$886K ﹤0.01%
+20,377
New +$840K
USPH icon
2449
US Physical Therapy
USPH
$1.22B
$885K ﹤0.01%
+32,019
New +$847K
CNR
2450
DELISTED
Cornerstone Building Brands, Inc.
CNR
$885K ﹤0.01%
+57,905
New +$941K
96 97
98
99 100

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.