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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
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
3,342
New
3,331
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.13B |
| 2 |
Microsoft
MSFT
|
+$858M |
| 3 |
JPMorgan Chase
JPM
|
+$857M |
| 4 |
Apple
AAPL
|
+$840M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HSP
401
DELISTED
HOSPIRA INC
HSP
| $21.9M | 0.04% |
+571,286
| New | +$19.3M |
|
402
Pentair
PNR
$11B
| $21.7M | 0.04% |
+560,780
| New | +$21M |
|
|
ADT
403
DELISTED
ADT Corp
ADT
| $21.6M | 0.04% |
+542,806
| New | +$23.1M |
|
404
Camden Property Trust
CPT
$11.3B
| $21.6M | 0.04% |
+312,625
| New | +$22M |
|
|
RKT
405
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21.6M | 0.04% |
+432,460
| New | +$21.1M |
|
406
Realty Income
O
$59.1B
| $21.6M | 0.04% |
+531,168
| New | +$24.5M |
|
|
LPT
407
DELISTED
Liberty Property Trust
LPT
| $21.5M | 0.04% |
+582,594
| New | +$23.8M |
|
408
Perrigo
PRGO
$1.78B
| $21.5M | 0.04% |
+177,903
| New | +$21.1M |
|
409
FMC
FMC
$1.33B
| $21.5M | 0.04% |
+406,202
| New | +$21.4M |
|
410
Amphenol
APH
$209B
| $21.4M | 0.04% |
+2,200,272
| New | +$21.1M |
|
411
CALL
Newmont
NEM
$119B
| $21.4M | 0.04% |
+715,400
| New | +$24M |
|
412
O'Reilly Automotive
ORLY
$76.3B
| $21.4M | 0.04% |
+2,853,705
| New | +$20.5M |
|
413
iShares Core S&P Small-Cap ETF
IJR
$112B
| $21.4M | 0.04% |
+474,190
| New | +$21M |
|
414
Loews
L
$23.6B
| $21.3M | 0.04% |
+480,801
| New | +$21.5M |
|
415
DaVita
DVA
$11.7B
| $21.3M | 0.04% |
+352,976
| New | +$22M |
|
416
Henry Schein
HSIC
$9.82B
| $21.3M | 0.04% |
+566,240
| New | +$20.8M |
|
417
KBR
KBR
$4.8B
| $21.2M | 0.04% |
+653,523
| New | +$20.8M |
|
418
Harley-Davidson
HOG
$2.71B
| $21.2M | 0.04% |
+387,142
| New | +$20.9M |
|
|
XLNX
419
DELISTED
Xilinx Inc
XLNX
| $21.2M | 0.04% |
+534,265
| New | +$20.5M |
|
420
Dollar Tree
DLTR
$25.2B
| $21.2M | 0.04% |
+416,046
| New | +$20.3M |
|
421
CF Industries
CF
$17.3B
| $21.1M | 0.04% |
+614,480
| New | +$22.9M |
|
422
iShares Select Dividend ETF
DVY
$23.6B
| $21M | 0.04% |
+328,442
| New | +$21.3M |
|
423
Tractor Supply
TSCO
$18B
| $20.8M | 0.04% |
+1,768,610
| New | +$19.6M |
|
424
Paychex
PAYX
$42.7B
| $20.8M | 0.04% |
+569,296
| New | +$21M |
|
|
CA
425
DELISTED
CA, Inc.
CA
| $20.6M | 0.04% |
+721,496
| New | +$19.3M |
|
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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.