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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 | |
|---|---|---|---|---|---|---|
526
NVIDIA
NVDA
$5.29T
| $15.3M | 0.03% |
+43,558,520
| New | +$15M |
|
527
Arthur J. Gallagher & Co
AJG
$64.1B
| $15.2M | 0.03% |
+347,899
| New | +$15.1M |
|
528
Synopsys
SNPS
$79.7B
| $15.2M | 0.03% |
+424,441
| New | +$15.1M |
|
|
OCR
529
DELISTED
OMNICARE INC
OCR
| $15.1M | 0.03% |
+316,771
| New | +$14.2M |
|
530
NorthWestern Energy
NWE
$4.38B
| $15.1M | 0.03% |
+377,940
| New | +$15.5M |
|
531
Advance Auto Parts
AAP
$3.37B
| $15.1M | 0.03% |
+185,428
| New | +$15.3M |
|
532
Monster Beverage
MNST
$89.9B
| $15M | 0.03% |
+1,475,778
| New | +$13.9M |
|
533
Cooper Companies
COO
$14.8B
| $14.9M | 0.03% |
+502,276
| New | +$14.1M |
|
534
Textron
TXT
$15.3B
| $14.9M | 0.03% |
+573,634
| New | +$15.5M |
|
535
Tyson Foods
TSN
$20.3B
| $14.9M | 0.03% |
+581,769
| New | +$14.4M |
|
536
Kilroy Realty
KRC
$4.31B
| $14.9M | 0.03% |
+281,640
| New | +$15.3M |
|
537
HSBC
HSBC
$354B
| $14.9M | 0.03% |
+332,620
| New | +$15.6M |
|
|
LLTC
538
DELISTED
Linear Technology Corp
LLTC
| $14.9M | 0.03% |
+403,311
| New | +$14.8M |
|
539
Hancock Whitney
HWC
$6.2B
| $14.8M | 0.03% |
+493,386
| New | +$14.1M |
|
540
SBA Communications
SBAC
$19.2B
| $14.8M | 0.03% |
+199,994
| New | +$15.2M |
|
541
Oneok
OKE
$56.2B
| $14.8M | 0.03% |
+409,560
| New | +$16.8M |
|
542
SM Energy
SM
$7.51B
| $14.8M | 0.03% |
+246,611
| New | +$15M |
|
543
PTC
PTC
$16.6B
| $14.8M | 0.03% |
+602,735
| New | +$14.5M |
|
|
LHO
544
DELISTED
LaSalle Hotel Properties
LHO
| $14.8M | 0.03% |
+597,731
| New | +$15.4M |
|
545
Jefferies Financial Group
JEF
$12.7B
| $14.7M | 0.03% |
+626,995
| New | +$16.5M |
|
|
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
| $14.7M | 0.03% |
+171,027
| New | +$14.3M |
|
|
HME
547
DELISTED
HOME PROPERTIES, INC
HME
| $14.6M | 0.03% |
+223,928
| New | +$14.3M |
|
548
Pultegroup
PHM
$24.6B
| $14.6M | 0.03% |
+769,361
| New | +$16M |
|
549
Signet Jewelers
SIG
$3.68B
| $14.6M | 0.03% |
+215,896
| New | +$14.7M |
|
550
Constellation Brands
STZ
$22.8B
| $14.5M | 0.03% |
+278,521
| New | +$14M |
|
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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.