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
% 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 | |
|---|---|---|---|---|---|---|
|
FMER
451
DELISTED
FIRSTMERIT CORP
FMER
| $19.3M | 0.03% |
+962,614
| New | +$17.2M |
|
|
WLL
452
DELISTED
Whiting Petroleum Corporation
WLL
| $19.3M | 0.03% |
+1,393
| New | +$19.4M |
|
453
iShares Russell 1000 Value ETF
IWD
$83.9B
| $19.2M | 0.03% |
+228,954
| New | +$19.1M |
|
|
BEAM
454
DELISTED
BEAM INC COM STK (DE)
BEAM
| $19.2M | 0.03% |
+303,813
| New | +$19.7M |
|
455
Brown-Forman Class B
BF.B
$13.1B
| $19.1M | 0.03% |
+882,697
| New | +$19.8M |
|
|
CS
456
DELISTED
Credit Suisse Group
CS
| $19.1M | 0.03% |
+719,998
| New | +$20.2M |
|
457
Southern Copper
SCCO
$166B
| $18.9M | 0.03% |
+739,722
| New | +$22M |
|
458
Verisk Analytics
VRSK
$25B
| $18.9M | 0.03% |
+316,316
| New | +$18.9M |
|
459
Mohawk Industries
MHK
$9.22B
| $18.9M | 0.03% |
+167,866
| New | +$18.9M |
|
460
SLM Corp
SLM
$5.15B
| $18.8M | 0.03% |
+2,295,591
| New | +$17.9M |
|
461
Waters Corp
WAT
$39.9B
| $18.7M | 0.03% |
+187,354
| New | +$17.9M |
|
|
BMR
462
DELISTED
BIOMED REALTY TRUST INC
BMR
| $18.7M | 0.03% |
+922,135
| New | +$20M |
|
|
TIF
463
DELISTED
Tiffany & Co.
TIF
| $18.6M | 0.03% |
+254,677
| New | +$19M |
|
|
NYX
464
DELISTED
NYSE EURONEXT INC
NYX
| $18.5M | 0.03% |
+447,581
| New | +$17.7M |
|
465
Fluor
FLR
$7.96B
| $18.5M | 0.03% |
+311,830
| New | +$18.9M |
|
466
Rayonier
RYN
$6.55B
| $18.5M | 0.03% |
+492,639
| New | +$19.1M |
|
467
Las Vegas Sands
LVS
$29.6B
| $18.4M | 0.03% |
+348,310
| New | +$19.5M |
|
|
OKS
468
DELISTED
Oneok Partners LP
OKS
| $18.4M | 0.03% |
+372,300
| New | +$19.6M |
|
469
PVH
PVH
$4.04B
| $18.4M | 0.03% |
+146,969
| New | +$16.9M |
|
|
TW
470
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $18.3M | 0.03% |
+222,901
| New | +$16.8M |
|
471
Everest Group
EG
$14.4B
| $18.3M | 0.03% |
+142,288
| New | +$18.4M |
|
472
Republic Services
RSG
$65.7B
| $18.2M | 0.03% |
+536,473
| New | +$18.1M |
|
|
ANSS
473
DELISTED
Ansys
ANSS
| $17.9M | 0.03% |
+245,053
| New | +$18.5M |
|
|
JNPR
474
DELISTED
Juniper Networks
JNPR
| $17.8M | 0.03% |
+921,159
| New | +$16.4M |
|
475
Mettler-Toledo International
MTD
$28.6B
| $17.7M | 0.03% |
+88,001
| New | +$18.7M |
|
Similar funds
BA
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.