We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Minerals Technologies
MTX
$2.32B
| $8.16M | 0.01% |
+197,392
| New | +$8.16M |
|
|
CRZO
877
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.15M | 0.01% |
+287,736
| New | +$7.57M |
|
|
PL
878
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.15M | 0.01% |
+212,195
| New | +$8.02M |
|
879
Credicorp
BAP
$30.4B
| $8.15M | 0.01% |
+66,168
| New | +$9.21M |
|
880
Charter Communications
CHTR
$18.3B
| $8.14M | 0.01% |
+65,706
| New | +$7.22M |
|
|
CIT
881
DELISTED
CIT Group Inc.
CIT
| $8.12M | 0.01% |
+174,083
| New | +$7.7M |
|
|
DST
882
DELISTED
DST Systems Inc.
DST
| $8.1M | 0.01% |
+248,106
| New | +$8.51M |
|
|
CYN
883
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.08M | 0.01% |
+127,469
| New | +$7.58M |
|
884
Maximus
MMS
$2.9B
| $8.06M | 0.01% |
+216,542
| New | +$8.28M |
|
885
Urban Outfitters
URBN
$6.81B
| $8.06M | 0.01% |
+200,298
| New | +$8.26M |
|
|
UTIW
886
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.05M | 0.01% |
+488,698
| New | +$7.41M |
|
887
Post Holdings
POST
$3.45B
| $8.04M | 0.01% |
+281,458
| New | +$8.1M |
|
888
HNI Corp
HNI
$3.54B
| $8.03M | 0.01% |
+222,670
| New | +$7.8M |
|
889
Patterson-UTI
PTEN
$4.19B
| $8.03M | 0.01% |
+414,973
| New | +$9.06M |
|
|
ATML
890
DELISTED
ATMEL CORP
ATML
| $8.02M | 0.01% |
+1,093,138
| New | +$7.71M |
|
|
PCH
891
DELISTED
PotlatchDeltic
PCH
| $8.02M | 0.01% |
+198,314
| New | +$9.1M |
|
|
NSR
892
DELISTED
Neustar Inc
NSR
| $8.02M | 0.01% |
+164,708
| New | +$7.6M |
|
|
AOL
893
DELISTED
AOL INC COMMON STOCK
AOL
| $8.01M | 0.01% |
+219,689
| New | +$8.2M |
|
894
America Movil
AMX
$71.7B
| $8.01M | 0.01% |
+368,059
| New | +$7.53M |
|
895
Eagle Materials
EXP
$6.47B
| $8M | 0.01% |
+120,773
| New | +$8.36M |
|
|
JNS
896
DELISTED
Janus Capital Group Inc
JNS
| $7.99M | 0.01% |
+939,376
| New | +$8.18M |
|
897
Ionis Pharmaceuticals
IONS
$9.46B
| $7.99M | 0.01% |
+297,376
| New | +$6.32M |
|
898
Terex
TEX
$7.58B
| $7.98M | 0.01% |
+303,571
| New | +$9.37M |
|
899
Portland General Electric
POR
$5.66B
| $7.98M | 0.01% |
+260,965
| New | +$8.12M |
|
900
Fair Isaac
FICO
$22.7B
| $7.96M | 0.01% |
+173,732
| New | +$8.06M |
|
Similar funds
BA
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.