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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 | |
|---|---|---|---|---|---|---|
801
Brunswick
BC
$5.21B
| $9.32M | 0.02% |
+291,585
| New | +$9.51M |
|
802
Oshkosh
OSK
$9.59B
| $9.29M | 0.02% |
+244,565
| New | +$9.39M |
|
803
MSC Industrial Direct
MSM
$6.87B
| $9.26M | 0.02% |
+119,560
| New | +$9.63M |
|
804
iShares Gold Trust
IAU
$65.1B
| $9.23M | 0.02% |
+385,028
| New | +$10.6M |
|
805
Omega Healthcare
OHI
$14.4B
| $9.21M | 0.02% |
+296,821
| New | +$9.76M |
|
|
SUNE
806
DELISTED
SUNEDISON, INC COM
SUNE
| $9.2M | 0.02% |
+1,126,214
| New | +$9.17M |
|
807
Revvity
RVTY
$12.9B
| $9.16M | 0.02% |
+281,711
| New | +$9.22M |
|
808
LiveRamp
RAMP
$2.3B
| $9.15M | 0.02% |
+403,606
| New | +$8.46M |
|
809
Encompass Health
EHC
$12.5B
| $9.14M | 0.02% |
+398,914
| New | +$9.01M |
|
810
Global Payments
GPN
$22.8B
| $9.13M | 0.02% |
+394,044
| New | +$9.2M |
|
811
Teleflex
TFX
$5.89B
| $9.12M | 0.02% |
+117,697
| New | +$9.44M |
|
812
American Eagle Outfitters
AEO
$3.07B
| $9.1M | 0.02% |
+498,457
| New | +$9.58M |
|
|
CADE
813
DELISTED
Cadence Bank
CADE
| $9.1M | 0.02% |
+513,991
| New | +$8.48M |
|
814
Moog Inc Class A
MOG.A
$13B
| $9.09M | 0.02% |
+176,354
| New | +$8.5M |
|
|
DO
815
DELISTED
Diamond Offshore Drilling
DO
| $9.08M | 0.02% |
+131,999
| New | +$9.08M |
|
816
Deluxe
DLX
$1.12B
| $9.06M | 0.02% |
+261,549
| New | +$9.92M |
|
|
HSNI
817
DELISTED
HSN, Inc.
HSNI
| $9.05M | 0.02% |
+168,547
| New | +$9.17M |
|
818
Cintas
CTAS
$81.1B
| $9.05M | 0.02% |
+794,832
| New | +$8.96M |
|
|
MCRS
819
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.04M | 0.02% |
+209,375
| New | +$9.06M |
|
|
TEG
820
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.03M | 0.02% |
+154,322
| New | +$9.14M |
|
821
Commerce Bancshares
CBSH
$8.44B
| $9.01M | 0.02% |
+390,231
| New | +$8.61M |
|
822
Viasat
VSAT
$11.7B
| $9.01M | 0.02% |
+126,020
| New | +$7.51M |
|
823
ACI Worldwide
ACIW
$5.34B
| $8.99M | 0.02% |
+580,338
| New | +$8.8M |
|
824
Valmont Industries
VMI
$9.5B
| $8.97M | 0.02% |
+62,700
| New | +$9.19M |
|
|
GG
825
DELISTED
Goldcorp Inc
GG
| $8.93M | 0.02% |
+361,170
| New | +$10.2M |
|
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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.