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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 | |
|---|---|---|---|---|---|---|
676
International Flavors & Fragrances
IFF
$21.7B
| $11.6M | 0.02% |
+154,530
| New | +$12M |
|
677
Vulcan Materials
VMC
$37B
| $11.6M | 0.02% |
+239,379
| New | +$12.3M |
|
678
Jack Henry & Associates
JKHY
$11B
| $11.5M | 0.02% |
+243,645
| New | +$11.3M |
|
679
Semtech
SMTC
$12.2B
| $11.4M | 0.02% |
+326,776
| New | +$11.2M |
|
680
Sensient Technologies
SXT
$5.51B
| $11.4M | 0.02% |
+282,474
| New | +$11.2M |
|
|
ENDP
681
DELISTED
Endo International plc
ENDP
| $11.4M | 0.02% |
+310,541
| New | +$11.2M |
|
682
IDEX
IEX
$17.2B
| $11.3M | 0.02% |
+210,592
| New | +$11.2M |
|
683
Ball Corp
BALL
$16.6B
| $11.3M | 0.02% |
+545,156
| New | +$12.3M |
|
|
BRY
684
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $11.3M | 0.02% |
+265,855
| New | +$12.1M |
|
|
CVD
685
DELISTED
COVANCE INC.
CVD
| $11.2M | 0.02% |
+147,706
| New | +$11M |
|
686
Watsco Inc
WSO
$13.5B
| $11.2M | 0.02% |
+133,631
| New | +$11.3M |
|
687
iShares MBS ETF
MBB
$38.9B
| $11.2M | 0.02% |
+106,199
| New | +$11.4M |
|
|
ITC
688
DELISTED
ITC HOLDINGS CORP
ITC
| $11.1M | 0.02% |
+365,778
| New | +$10.9M |
|
689
Primerica
PRI
$9.65B
| $11.1M | 0.02% |
+297,276
| New | +$10.3M |
|
|
SEE
690
DELISTED
Sealed Air
SEE
| $11.1M | 0.02% |
+464,253
| New | +$10.7M |
|
691
American Financial Group
AFG
$11.9B
| $11.1M | 0.02% |
+226,422
| New | +$10.9M |
|
692
Liberty Media Series A
FWONA
$23.5B
| $11.1M | 0.02% |
+491,375
| New | +$10.4M |
|
|
RAX
693
DELISTED
Rackspace Hosting Inc
RAX
| $11.1M | 0.02% |
+291,977
| New | +$12.3M |
|
|
STR
694
DELISTED
QUESTAR CORP
STR
| $11M | 0.02% |
+463,113
| New | +$11.4M |
|
695
NNN REIT
NNN
$8.8B
| $11M | 0.02% |
+320,528
| New | +$12M |
|
|
TGI
696
DELISTED
Triumph Group
TGI
| $11M | 0.02% |
+138,812
| New | +$10.8M |
|
697
Digital Realty Trust
DLR
$70.8B
| $11M | 0.02% |
+179,870
| New | +$11.7M |
|
|
LTM
698
DELISTED
LIFE TIME FITNESS INC
LTM
| $10.9M | 0.02% |
+217,528
| New | +$10.3M |
|
|
ARG
699
DELISTED
Airgas Inc
ARG
| $10.8M | 0.02% |
+113,588
| New | +$11.1M |
|
700
RPM International
RPM
$14.8B
| $10.8M | 0.02% |
+339,320
| New | +$10.9M |
|
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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.