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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 | |
|---|---|---|---|---|---|---|
|
SCG
601
DELISTED
Scana
SCG
| $13.3M | 0.02% |
+270,835
| New | +$13.9M |
|
|
PNRA
602
DELISTED
Panera Bread Co
PNRA
| $13.3M | 0.02% |
+71,489
| New | +$13.1M |
|
|
MMP
603
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.3M | 0.02% |
+243,500
| New | +$12.8M |
|
604
H&R Block
HRB
$5.85B
| $13.2M | 0.02% |
+476,530
| New | +$13.6M |
|
|
PCL
605
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.2M | 0.02% |
+282,943
| New | +$14.2M |
|
|
EQY
606
DELISTED
Equity One
EQY
| $13.2M | 0.02% |
+582,611
| New | +$14.2M |
|
607
Edwards Lifesciences
EW
$53.1B
| $13.1M | 0.02% |
+1,173,996
| New | +$13.9M |
|
608
Microchip Technology
MCHP
$44.2B
| $13.1M | 0.02% |
+705,618
| New | +$12.9M |
|
609
W.R. Berkley
WRB
$26.3B
| $13.1M | 0.02% |
+1,083,608
| New | +$13.6M |
|
610
Lam Research
LRCX
$385B
| $13.1M | 0.02% |
+2,954,080
| New | +$13.4M |
|
611
Wabtec
WAB
$49.3B
| $13.1M | 0.02% |
+245,061
| New | +$12.9M |
|
612
Akamai
AKAM
$17B
| $13M | 0.02% |
+305,789
| New | +$12.8M |
|
|
WCN
613
Waste Connections
WCN
$41.8B
| $13M | 0.02% |
+474,161
| New | +$12.2M |
|
|
TIBX
614
DELISTED
TIBCO SOFTWARE INC
TIBX
| $13M | 0.02% |
+605,587
| New | +$12.4M |
|
615
United Natural Foods
UNFI
$2.81B
| $12.9M | 0.02% |
+239,239
| New | +$12.4M |
|
616
Alexandria Real Estate Equities
ARE
$8.29B
| $12.9M | 0.02% |
+196,520
| New | +$13.9M |
|
617
Equifax
EFX
$21.2B
| $12.9M | 0.02% |
+219,121
| New | +$13.2M |
|
|
CSC
618
DELISTED
Computer Sciences
CSC
| $12.9M | 0.02% |
+699,598
| New | +$13.5M |
|
619
Huntington Bancshares
HBAN
$35.3B
| $12.9M | 0.02% |
+1,635,056
| New | +$12.2M |
|
|
HTSI
620
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $12.8M | 0.02% |
+274,156
| New | +$12.2M |
|
|
ESL
621
DELISTED
Esterline Technologies
ESL
| $12.8M | 0.02% |
+176,832
| New | +$13.1M |
|
|
PLL
622
DELISTED
PALL CORP
PLL
| $12.8M | 0.02% |
+192,116
| New | +$13M |
|
|
RDC
623
DELISTED
Rowan Companies Plc
RDC
| $12.8M | 0.02% |
+374,354
| New | +$12.6M |
|
624
Diamondrock Hospitality Co
DRH
$2.48B
| $12.7M | 0.02% |
+1,364,666
| New | +$13.1M |
|
625
National Fuel Gas
NFG
$7.73B
| $12.7M | 0.02% |
+219,321
| New | +$13.3M |
|
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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.