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 | |
|---|---|---|---|---|---|---|
|
SKS
901
DELISTED
SAKS INCORPORATED
SKS
| $7.95M | 0.01% |
+582,982
| New | +$7.51M |
|
|
DGI
902
DELISTED
DigitalGlobe Inc.
DGI
| $7.94M | 0.01% |
+255,982
| New | +$7.44M |
|
903
BP
BP
$110B
| $7.93M | 0.01% |
+232,330
| New | +$8.09M |
|
|
ATW
904
DELISTED
Atwood Oceanics
ATW
| $7.93M | 0.01% |
+152,291
| New | +$7.89M |
|
905
VanEck Gold Miners ETF
GDX
$27.6B
| $7.92M | 0.01% |
+323,603
| New | +$9.45M |
|
906
New York Times
NYT
$10.5B
| $7.92M | 0.01% |
+715,933
| New | +$7.04M |
|
907
KB Home
KBH
$3.47B
| $7.91M | 0.01% |
+402,974
| New | +$8.85M |
|
|
BDN
908
Brandywine Realty Trust
BDN
$530M
| $7.91M | 0.01% |
+584,946
| New | +$8.53M |
|
|
FTR
909
DELISTED
Frontier Communications Corp.
FTR
| $7.91M | 0.01% |
+130,175
| New | +$8.06M |
|
|
WMS
910
DELISTED
WMS INDS INC
WMS
| $7.9M | 0.01% |
+309,752
| New | +$7.86M |
|
911
LXP Industrial Trust
LXP
$3.58B
| $7.9M | 0.01% |
+135,279
| New | +$8.36M |
|
|
RFMD
912
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.9M | 0.01% |
+1,477,232
| New | +$7.91M |
|
|
AIV
913
Aimco
AIV
$381M
| $7.88M | 0.01% |
+1,968,066
| New | +$8.06M |
|
|
BBL
914
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.87M | 0.01% |
+153,489
| New | +$8.72M |
|
915
Regal Rexnord
RRX
$11.5B
| $7.83M | 0.01% |
+120,715
| New | +$8.43M |
|
916
World Kinect Corp
WKC
$1.89B
| $7.81M | 0.01% |
+195,442
| New | +$7.78M |
|
917
Avient
AVNT
$4.19B
| $7.81M | 0.01% |
+314,999
| New | +$7.66M |
|
918
Leidos
LDOS
$17.5B
| $7.78M | 0.01% |
+226,146
| New | +$8.04M |
|
|
VER
919
DELISTED
VEREIT, Inc.
VER
| $7.78M | 0.01% |
+101,912
| New | +$8.12M |
|
920
Invesco Mortgage Capital
IVR
$795M
| $7.77M | 0.01% |
+46,934
| New | +$9.27M |
|
|
ALE
921
DELISTED
Allete
ALE
| $7.76M | 0.01% |
+155,684
| New | +$7.7M |
|
922
Pool Corp
POOL
$7.27B
| $7.74M | 0.01% |
+147,641
| New | +$7.48M |
|
|
UIL
923
DELISTED
UIL HOLDINGS
UIL
| $7.72M | 0.01% |
+201,763
| New | +$8.04M |
|
924
Iron Mountain
IRM
$36.2B
| $7.71M | 0.01% |
+313,497
| New | +$10.1M |
|
|
DYN
925
DELISTED
Dynegy, Inc.
DYN
| $7.7M | 0.01% |
+341,384
| 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.