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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 | |
|---|---|---|---|---|---|---|
|
FNFG
726
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.4M | 0.02% |
+1,036,967
| New | +$9.87M |
|
727
Zions Bancorporation
ZION
$10.3B
| $10.4M | 0.02% |
+360,499
| New | +$9.43M |
|
|
EGN
728
DELISTED
Energen
EGN
| $10.4M | 0.02% |
+199,427
| New | +$10.2M |
|
|
FDO
729
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.4M | 0.02% |
+166,866
| New | +$10.3M |
|
|
BRE
730
DELISTED
BRE PROPERTIES INC CL A
BRE
| $10.4M | 0.02% |
+207,853
| New | +$10.5M |
|
|
HMA
731
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $10.4M | 0.02% |
+661,315
| New | +$8.31M |
|
732
Cboe Global Markets
CBOE
$29.8B
| $10.4M | 0.02% |
+222,634
| New | +$8.81M |
|
|
CVG
733
DELISTED
Convergys
CVG
| $10.4M | 0.02% |
+594,470
| New | +$10.3M |
|
|
CEB
734
DELISTED
CEB Inc.
CEB
| $10.3M | 0.02% |
+163,221
| New | +$9.6M |
|
735
GameStop
GME
$8.43B
| $10.3M | 0.02% |
+976,752
| New | +$8.65M |
|
736
Prospect Capital
PSEC
$1.15B
| $10.2M | 0.02% |
+948,478
| New | +$10.2M |
|
737
CoreCivic
CXW
$3.26B
| $10.2M | 0.02% |
+301,485
| New | +$11M |
|
738
SEI Investments
SEIC
$12.6B
| $10.2M | 0.02% |
+358,985
| New | +$10.4M |
|
|
SNI
739
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.2M | 0.02% |
+152,596
| New | +$10.2M |
|
740
Steel Dynamics
STLD
$38.5B
| $10.2M | 0.02% |
+683,019
| New | +$10.2M |
|
741
Hasbro
HAS
$13.3B
| $10.2M | 0.02% |
+227,075
| New | +$10.3M |
|
742
Nordson
NDSN
$17.2B
| $10.2M | 0.02% |
+146,710
| New | +$10.2M |
|
743
Flowers Foods
FLO
$1.51B
| $10.2M | 0.02% |
+460,997
| New | +$10.1M |
|
744
Centene
CNC
$32.9B
| $10.2M | 0.02% |
+774,344
| New | +$9.39M |
|
745
Service Corp International
SCI
$11.4B
| $10.1M | 0.02% |
+562,560
| New | +$9.57M |
|
746
Brown & Brown
BRO
$24B
| $10.1M | 0.02% |
+628,450
| New | +$9.94M |
|
|
PNY
747
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.1M | 0.02% |
+299,634
| New | +$10.2M |
|
|
SIVB
748
DELISTED
SVB Financial Group
SIVB
| $10.1M | 0.02% |
+120,846
| New | +$8.84M |
|
749
East-West Bancorp
EWBC
$18.1B
| $10.1M | 0.02% |
+365,450
| New | +$9.29M |
|
|
INFA
750
DELISTED
INFORMATICA CORP
INFA
| $10M | 0.02% |
+287,237
| New | +$9.91M |
|
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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.