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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 | |
|---|---|---|---|---|---|---|
651
Lincoln Electric
LECO
$15.2B
| $12.2M | 0.02% |
+212,627
| New | +$11.9M |
|
|
SPN
652
DELISTED
Superior Energy Services, Inc.
SPN
| $12.1M | 0.02% |
+46,672
| New | +$12.4M |
|
|
HCC
653
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.1M | 0.02% |
+280,674
| New | +$11.9M |
|
|
EV
654
DELISTED
Eaton Vance Corp.
EV
| $12.1M | 0.02% |
+321,227
| New | +$12.9M |
|
655
Arrow Electronics
ARW
$10.4B
| $12M | 0.02% |
+301,912
| New | +$11.8M |
|
|
SWY
656
DELISTED
SAFEWAY INC
SWY
| $12M | 0.02% |
+567,822
| New | +$12.4M |
|
657
CBRE Group
CBRE
$41.8B
| $12M | 0.02% |
+514,273
| New | +$12.2M |
|
658
Masco
MAS
$14.8B
| $12M | 0.02% |
+701,324
| New | +$12.6M |
|
|
TCO
659
DELISTED
Taubman Centers Inc.
TCO
| $12M | 0.02% |
+159,419
| New | +$13M |
|
660
Avery Dennison
AVY
$13.4B
| $11.9M | 0.02% |
+278,914
| New | +$11.9M |
|
|
PETM
661
DELISTED
PETSMART INC
PETM
| $11.9M | 0.02% |
+177,787
| New | +$12M |
|
662
Pediatrix Medical
MD
$2.12B
| $11.9M | 0.02% |
+260,030
| New | +$11.6M |
|
663
Martin Marietta Materials
MLM
$32.8B
| $11.9M | 0.02% |
+120,886
| New | +$12.5M |
|
664
Pinnacle West Capital
PNW
$12B
| $11.9M | 0.02% |
+214,473
| New | +$12.5M |
|
|
DNR
665
DELISTED
Denbury Resources, Inc.
DNR
| $11.9M | 0.02% |
+686,137
| New | +$12.3M |
|
|
JAH
666
DELISTED
JARDEN CORPORATION
JAH
| $11.8M | 0.02% |
+406,130
| New | +$12.2M |
|
667
Darden Restaurants
DRI
$24.6B
| $11.8M | 0.02% |
+262,279
| New | +$12.1M |
|
|
SFD
668
DELISTED
SMITHFIELD FOODS,INC
SFD
| $11.8M | 0.02% |
+361,379
| New | +$10.2M |
|
669
Community Health Systems
CYH
$412M
| $11.8M | 0.02% |
+304,471
| New | +$11.5M |
|
670
Globe Life
GL
$14.3B
| $11.8M | 0.02% |
+271,040
| New | +$11.3M |
|
671
Kirby Corp
KEX
$7B
| $11.7M | 0.02% |
+147,699
| New | +$11.4M |
|
672
NVR
NVR
$16.8B
| $11.7M | 0.02% |
+12,655
| New | +$12.6M |
|
673
D.R. Horton
DHI
$41B
| $11.7M | 0.02% |
+548,053
| New | +$13.3M |
|
674
TripAdvisor
TRIP
$1.26B
| $11.6M | 0.02% |
+191,282
| New | +$11M |
|
675
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $11.6M | 0.02% |
+299,569
| 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.