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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 | |
|---|---|---|---|---|---|---|
826
InterDigital
IDCC
$8.99B
| $8.92M | 0.02% |
+199,843
| New | +$8.95M |
|
|
FEIC
827
DELISTED
FEI COMPANY
FEIC
| $8.92M | 0.02% |
+122,147
| New | +$8.4M |
|
|
SF
828
Stifel
SF
$12.7B
| $8.9M | 0.02% |
+561,467
| New | +$8.5M |
|
|
CNVR
829
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.9M | 0.02% |
+360,145
| New | +$9.8M |
|
830
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $8.89M | 0.02% |
+398,564
| New | +$9.58M |
|
831
Nabors Industries
NBR
$1.33B
| $8.88M | 0.02% |
+11,604
| New | +$9.19M |
|
832
Cathay General Bancorp
CATY
$4.23B
| $8.84M | 0.02% |
+434,474
| New | +$8.6M |
|
833
The GEO Group
GEO
$4.04B
| $8.8M | 0.02% |
+388,806
| New | +$9.48M |
|
834
Arq
ARQ
$88.9M
| $8.8M | 0.02% |
+417,790
| New | +$6.63M |
|
|
THOR
835
DELISTED
THORATEC CORPORATION
THOR
| $8.78M | 0.02% |
+280,510
| New | +$9.42M |
|
836
Aecom
ACM
$9.42B
| $8.76M | 0.02% |
+275,471
| New | +$8.33M |
|
837
EnerSys
ENS
$6.79B
| $8.74M | 0.02% |
+178,324
| New | +$8.45M |
|
|
CPN
838
DELISTED
Calpine Corporation
CPN
| $8.73M | 0.02% |
+411,249
| New | +$8.63M |
|
|
HCBK
839
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.73M | 0.02% |
+951,073
| New | +$8.05M |
|
840
Live Nation Entertainment
LYV
$43B
| $8.7M | 0.02% |
+560,942
| New | +$7.62M |
|
841
Wolverine World Wide
WWW
$1.55B
| $8.67M | 0.02% |
+317,486
| New | +$7.88M |
|
842
Leggett & Platt
LEG
$1.29B
| $8.66M | 0.02% |
+278,551
| New | +$9.07M |
|
843
Televisa
TV
$1.52B
| $8.64M | 0.02% |
+348,000
| New | +$8.87M |
|
844
Gentex
GNTX
$5.02B
| $8.62M | 0.02% |
+747,764
| New | +$8.43M |
|
845
Southwest Gas
SWX
$6.56B
| $8.59M | 0.02% |
+183,667
| New | +$8.95M |
|
|
ULTI
846
DELISTED
Ultimate Software Group Inc
ULTI
| $8.58M | 0.02% |
+73,184
| New | +$7.85M |
|
|
MPT
847
Medical Properties Trust
MPT
$2.48B
| $8.57M | 0.02% |
+598,305
| New | +$9.43M |
|
848
Align Technology
ALGN
$12.5B
| $8.56M | 0.02% |
+231,153
| New | +$7.97M |
|
|
BGC
849
DELISTED
General Cable Corporation
BGC
| $8.53M | 0.02% |
+277,365
| New | +$9.28M |
|
|
CSG
850
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $8.53M | 0.02% |
+852,693
| New | +$8.13M |
|
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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.