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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 | |
|---|---|---|---|---|---|---|
776
Snap-on
SNA
$21.3B
| $9.68M | 0.02% |
+108,309
| New | +$9.49M |
|
|
ALEX
777
DELISTED
Alexander & Baldwin
ALEX
| $9.66M | 0.02% |
+243,128
| New | +$8.61M |
|
|
BRFS
778
DELISTED
BRF SA
BRFS
| $9.65M | 0.02% |
+444,300
| New | +$10.3M |
|
|
URS
779
DELISTED
URS CORP
URS
| $9.62M | 0.02% |
+203,787
| New | +$9.44M |
|
780
STAG Industrial
STAG
$7.09B
| $9.57M | 0.02% |
+479,926
| New | +$10.5M |
|
781
Hormel Foods
HRL
$13.6B
| $9.57M | 0.02% |
+496,216
| New | +$10.1M |
|
782
Enerpac Tool Group
EPAC
$1.89B
| $9.57M | 0.02% |
+290,198
| New | +$9.29M |
|
783
Dana Inc
DAN
$3.21B
| $9.56M | 0.02% |
+496,142
| New | +$8.78M |
|
784
AptarGroup
ATR
$8.5B
| $9.55M | 0.02% |
+173,027
| New | +$9.73M |
|
|
MWE
785
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.55M | 0.02% |
+142,900
| New | +$9.2M |
|
|
WDR
786
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.53M | 0.02% |
+219,172
| New | +$9.66M |
|
|
SUSQ
787
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.53M | 0.02% |
+741,601
| New | +$8.86M |
|
|
CNQR
788
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.52M | 0.02% |
+117,023
| New | +$8.91M |
|
|
JOY
789
DELISTED
Joy Global Inc
JOY
| $9.51M | 0.02% |
+196,006
| New | +$10.8M |
|
|
LUFK
790
DELISTED
LUFKIN IND INC
LUFK
| $9.51M | 0.02% |
+107,491
| New | +$9.29M |
|
|
GAS
791
DELISTED
AGL Resources Inc
GAS
| $9.47M | 0.02% |
+221,048
| New | +$9.49M |
|
|
WRI
792
DELISTED
Weingarten Realty Investors
WRI
| $9.45M | 0.02% |
+307,185
| New | +$10M |
|
793
Itron
ITRI
$4.49B
| $9.44M | 0.02% |
+222,467
| New | +$9.49M |
|
794
Old Republic International
ORI
$10.3B
| $9.43M | 0.02% |
+732,435
| New | +$9.69M |
|
795
Sonoco
SON
$5.72B
| $9.38M | 0.02% |
+271,379
| New | +$9.46M |
|
|
BRS
796
DELISTED
Bristow Group, Inc.
BRS
| $9.36M | 0.02% |
+143,238
| New | +$9.15M |
|
797
Trustmark
TRMK
$2.75B
| $9.36M | 0.02% |
+380,612
| New | +$9.38M |
|
798
Alaska Air
ALK
$5.27B
| $9.35M | 0.02% |
+359,654
| New | +$10.6M |
|
|
POLY
799
DELISTED
Plantronics, Inc.
POLY
| $9.34M | 0.02% |
+212,668
| New | +$9.53M |
|
800
F5
FFIV
$23.2B
| $9.34M | 0.02% |
+135,702
| New | +$10.4M |
|
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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.