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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 | |
|---|---|---|---|---|---|---|
626
Regency Centers
REG
$13.9B
| $12.7M | 0.02% |
+249,150
| New | +$13.4M |
|
|
WGL
627
DELISTED
Wgl Holdings
WGL
| $12.6M | 0.02% |
+292,318
| New | +$12.9M |
|
628
Woodward
WWD
$21.1B
| $12.6M | 0.02% |
+315,197
| New | +$11.9M |
|
|
VAR
629
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.6M | 0.02% |
+213,064
| New | +$12.8M |
|
|
ROSE
630
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.6M | 0.02% |
+296,338
| New | +$13.5M |
|
|
CLC
631
DELISTED
Clarcor
CLC
| $12.6M | 0.02% |
+240,644
| New | +$12.7M |
|
|
BID
632
DELISTED
Sotheby's
BID
| $12.6M | 0.02% |
+331,393
| New | +$12.1M |
|
633
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $12.6M | 0.02% |
+156,878
| New | +$12.7M |
|
|
ACH
634
Accendra Health
ACH
$110M
| $12.5M | 0.02% |
+370,896
| New | +$12.3M |
|
635
Delta Air Lines
DAL
$59.1B
| $12.5M | 0.02% |
+668,694
| New | +$11.6M |
|
|
BTU
636
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $12.5M | 0.02% |
+56,925
| New | +$16.4M |
|
|
BMC
637
DELISTED
BMC SOFTWARE, INC
BMC
| $12.5M | 0.02% |
+276,950
| New | +$12.5M |
|
638
Donaldson
DCI
$11.2B
| $12.5M | 0.02% |
+349,722
| New | +$12.7M |
|
639
Banco Bradesco
BBD
$36.3B
| $12.5M | 0.02% |
+2,444,529
| New | +$15.1M |
|
640
Idexx Laboratories
IDXX
$47.4B
| $12.4M | 0.02% |
+276,866
| New | +$12.1M |
|
641
Black Hills Corp
BKH
$5.62B
| $12.3M | 0.02% |
+253,340
| New | +$11.9M |
|
642
ManpowerGroup
MAN
$2.62B
| $12.3M | 0.02% |
+224,522
| New | +$12.4M |
|
643
Steris
STE
$23.2B
| $12.3M | 0.02% |
+286,061
| New | +$12.3M |
|
644
Upbound Group
UPBD
$1.12B
| $12.3M | 0.02% |
+326,449
| New | +$11.8M |
|
645
RLJ Lodging Trust
RLJ
$1.66B
| $12.3M | 0.02% |
+544,889
| New | +$12.5M |
|
646
Tenet Healthcare
THC
$21B
| $12.3M | 0.02% |
+265,751
| New | +$11.9M |
|
|
SVC
647
Service Properties Trust
SVC
$1.04B
| $12.2M | 0.02% |
+93,796
| New | +$13.2M |
|
648
Lennar Class A
LEN
$20.6B
| $12.2M | 0.02% |
+355,781
| New | +$13.5M |
|
649
Olin
OLN
$2.13B
| $12.2M | 0.02% |
+509,675
| New | +$12.5M |
|
650
VeriSign
VRSN
$26.7B
| $12.2M | 0.02% |
+272,837
| New | +$12.6M |
|
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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.