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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 | |
|---|---|---|---|---|---|---|
|
HT
751
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10M | 0.02% |
+443,996
| New | +$10.3M |
|
752
Vale
VALE
$63.4B
| $10M | 0.02% |
+760,563
| New | +$11.9M |
|
753
Ciena
CIEN
$54.9B
| $9.99M | 0.02% |
+514,310
| New | +$8.56M |
|
754
iShares Russell 1000 ETF
IWB
$50.2B
| $9.98M | 0.02% |
+111,020
| New | +$9.94M |
|
755
Atmos Energy
ATO
$28.4B
| $9.98M | 0.02% |
+242,981
| New | +$10.4M |
|
756
AMC Global Media
AMCX
$489M
| $9.97M | 0.02% |
+152,662
| New | +$9.85M |
|
757
Fossil Group
FOSL
$317M
| $9.96M | 0.02% |
+96,416
| New | +$9.74M |
|
|
GDI
758
DELISTED
GARDNER DENVER,INC
GDI
| $9.96M | 0.02% |
+132,498
| New | +$9.96M |
|
|
SLH
759
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.93M | 0.02% |
+178,421
| New | +$9.85M |
|
|
HMSY
760
DELISTED
HMS Holdings Corp.
HMSY
| $9.93M | 0.02% |
+426,058
| New | +$10.5M |
|
761
HDFC Bank
HDB
$120B
| $9.92M | 0.02% |
+1,095,224
| New | +$10.8M |
|
|
NFX
762
DELISTED
Newfield Exploration
NFX
| $9.9M | 0.02% |
+414,414
| New | +$9.47M |
|
763
CNO Financial Group
CNO
$5.12B
| $9.89M | 0.02% |
+763,257
| New | +$9.02M |
|
764
SPX Corp
SPXC
$10.6B
| $9.88M | 0.02% |
+545,314
| New | +$10.4M |
|
765
Graco
GGG
$13.5B
| $9.87M | 0.02% |
+468,258
| New | +$9.46M |
|
766
L3Harris
LHX
$54B
| $9.85M | 0.02% |
+199,961
| New | +$9.51M |
|
767
O-I Glass
OI
$1.08B
| $9.84M | 0.02% |
+354,194
| New | +$9.56M |
|
|
BRSL
768
Brightstar Lottery PLC
BRSL
$2.02B
| $9.84M | 0.02% |
+588,957
| New | +$10.1M |
|
769
MidCap Financial Investment
MFIC
$797M
| $9.84M | 0.02% |
+423,690
| New | +$10.6M |
|
770
Carter's
CRI
$1.48B
| $9.84M | 0.02% |
+132,784
| New | +$8.9M |
|
|
PBCT
771
DELISTED
People's United Financial Inc
PBCT
| $9.79M | 0.02% |
+657,352
| New | +$8.96M |
|
|
VRE
772
DELISTED
Veris Residential
VRE
| $9.77M | 0.02% |
+399,061
| New | +$10.7M |
|
773
CoStar Group
CSGP
$12.8B
| $9.74M | 0.02% |
+754,610
| New | +$8.54M |
|
774
Commercial Metals
CMC
$8.1B
| $9.71M | 0.02% |
+657,181
| New | +$9.68M |
|
|
MDP
775
DELISTED
Meredith Corporation
MDP
| $9.69M | 0.02% |
+203,053
| New | +$8.34M |
|
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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.