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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 | |
|---|---|---|---|---|---|---|
701
Quanta Services
PWR
$99.4B
| $10.8M | 0.02% |
+409,546
| New | +$11.4M |
|
702
Emcor
EME
$35.7B
| $10.8M | 0.02% |
+266,438
| New | +$10.4M |
|
703
St. Joe Company
JOE
$3.78B
| $10.8M | 0.02% |
+513,455
| New | +$10.4M |
|
|
GWR
704
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.8M | 0.02% |
+127,334
| New | +$11.1M |
|
|
TWTC
705
DELISTED
TW TELECOM INC CL A COM
TWTC
| $10.8M | 0.02% |
+383,613
| New | +$10.6M |
|
706
Skyworks Solutions
SWKS
$10.3B
| $10.8M | 0.02% |
+492,441
| New | +$10.9M |
|
707
Teledyne Technologies
TDY
$32B
| $10.7M | 0.02% |
+138,967
| New | +$10.6M |
|
708
Factset
FDS
$10.1B
| $10.6M | 0.02% |
+104,436
| New | +$10M |
|
|
KATE
709
DELISTED
Kate Spade & Company
KATE
| $10.6M | 0.02% |
+476,178
| New | +$10.1M |
|
710
Dentsply Sirona
XRAY
$2.33B
| $10.6M | 0.02% |
+258,980
| New | +$10.8M |
|
|
AXLL
711
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.6M | 0.02% |
+249,101
| New | +$12.2M |
|
712
Carlisle Companies
CSL
$15.3B
| $10.6M | 0.02% |
+170,158
| New | +$11.1M |
|
713
HCA Healthcare
HCA
$89.6B
| $10.6M | 0.02% |
+292,563
| New | +$11.3M |
|
714
MSCI
MSCI
$40.9B
| $10.5M | 0.02% |
+317,040
| New | +$10.7M |
|
|
TXNM
715
TXNM Energy Inc
TXNM
$5.91B
| $10.5M | 0.02% |
+474,597
| New | +$10.8M |
|
716
Louisiana-Pacific
LPX
$5.2B
| $10.5M | 0.02% |
+711,093
| New | +$12.9M |
|
|
MW
717
DELISTED
THE MENS WAREHOUSE INC
MW
| $10.5M | 0.02% |
+277,837
| New | +$9.65M |
|
718
Cullen/Frost Bankers
CFR
$10.3B
| $10.5M | 0.02% |
+157,449
| New | +$9.92M |
|
|
MENT
719
DELISTED
Mentor Graphics Corp
MENT
| $10.5M | 0.02% |
+537,515
| New | +$9.89M |
|
720
3D Systems Corp
DDD
$613M
| $10.5M | 0.02% |
+239,172
| New | +$9.89M |
|
|
TGNA
721
DELISTED
TEGNA Inc
TGNA
| $10.5M | 0.02% |
+819,405
| New | +$9.25M |
|
722
Cheesecake Factory
CAKE
$5.53B
| $10.5M | 0.02% |
+250,242
| New | +$9.97M |
|
|
TUP
723
DELISTED
Tupperware Brands Corporation
TUP
| $10.5M | 0.02% |
+134,909
| New | +$10.9M |
|
724
Cadence Design Systems
CDNS
$91.4B
| $10.5M | 0.02% |
+722,552
| New | +$10.2M |
|
|
SBNY
725
DELISTED
Signature Bank
SBNY
| $10.5M | 0.02% |
+126,011
| New | +$9.72M |
|
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MFS
CIM
KAM
PFM
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.