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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 | |
|---|---|---|---|---|---|---|
851
Franco-Nevada
FNV
$46.5B
| $8.51M | 0.02% |
+237,836
| New | +$9.58M |
|
|
CYT
852
DELISTED
CYTEC INDS INC
CYT
| $8.48M | 0.02% |
+231,456
| New | +$8.47M |
|
|
HR
853
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.45M | 0.02% |
+331,500
| New | +$9.26M |
|
854
Middleby
MIDD
$5.89B
| $8.45M | 0.02% |
+149,082
| New | +$7.83M |
|
|
MOLX
855
DELISTED
MOLEX INC
MOLX
| $8.44M | 0.02% |
+287,745
| New | +$8.31M |
|
856
Copart
CPRT
$27.4B
| $8.44M | 0.02% |
+2,192,120
| New | +$9.32M |
|
|
CLP
857
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $8.43M | 0.02% |
+349,590
| New | +$8.11M |
|
|
LCC
858
DELISTED
US AIRWAYS GROUP INC.
LCC
| $8.42M | 0.02% |
+512,921
| New | +$8.68M |
|
859
Robert Half
RHI
$4.37B
| $8.41M | 0.02% |
+253,170
| New | +$8.72M |
|
860
Domino's
DPZ
$11.5B
| $8.36M | 0.01% |
+143,727
| New | +$8.04M |
|
|
WIN
861
DELISTED
Windstream Holdings Inc
WIN
| $8.35M | 0.01% |
+138,224
| New | +$9.01M |
|
|
UFS
862
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.29M | 0.01% |
+249,392
| New | +$8.96M |
|
863
Darling Ingredients
DAR
$9.99B
| $8.29M | 0.01% |
+444,091
| New | +$8.21M |
|
|
PRXL
864
DELISTED
Parexel International Corp
PRXL
| $8.29M | 0.01% |
+180,246
| New | +$7.92M |
|
|
IM
865
DELISTED
Ingram Micro
IM
| $8.25M | 0.01% |
+434,456
| New | +$8.03M |
|
866
PRA Group
PRAA
$723M
| $8.24M | 0.01% |
+161,013
| New | +$7.53M |
|
|
ATHN
867
DELISTED
Athenahealth, Inc.
ATHN
| $8.23M | 0.01% |
+97,146
| New | +$8.69M |
|
868
Broadridge
BR
$19.8B
| $8.23M | 0.01% |
+309,467
| New | +$7.96M |
|
869
Hain Celestial
HAIN
$53.4M
| $8.22M | 0.01% |
+252,762
| New | +$8.14M |
|
|
IRF
870
DELISTED
INTL RECTIFIER CORP
IRF
| $8.22M | 0.01% |
+392,339
| New | +$8.15M |
|
871
Kennametal
KMT
$2.41B
| $8.21M | 0.01% |
+211,299
| New | +$8.44M |
|
|
THS
872
DELISTED
Treehouse Foods
THS
| $8.19M | 0.01% |
+124,971
| New | +$8.08M |
|
873
Trinity Industries
TRN
$2.3B
| $8.19M | 0.01% |
+591,747
| New | +$8.64M |
|
874
JetBlue
JBLU
$2.13B
| $8.19M | 0.01% |
+1,301,314
| New | +$8.51M |
|
875
Worthington Enterprises
WOR
$2.79B
| $8.18M | 0.01% |
+418,205
| New | +$8.46M |
|
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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.