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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 | |
|---|---|---|---|---|---|---|
|
CAB
926
DELISTED
Cabela's Inc
CAB
| $7.7M | 0.01% |
+118,869
| New | +$7.7M |
|
927
West Pharmaceutical
WST
$24.8B
| $7.69M | 0.01% |
+218,918
| New | +$7.2M |
|
928
MillerKnoll
MLKN
$1.64B
| $7.69M | 0.01% |
+284,040
| New | +$7.49M |
|
|
QCOR
929
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.68M | 0.01% |
+168,974
| New | +$5.99M |
|
|
LSI
930
DELISTED
LSI CORPORATION
LSI
| $7.67M | 0.01% |
+1,074,820
| New | +$7.36M |
|
931
Universal Corp
UVV
$1.18B
| $7.66M | 0.01% |
+132,484
| New | +$7.7M |
|
932
Lennox International
LII
$14.6B
| $7.65M | 0.01% |
+118,472
| New | +$7.46M |
|
933
Assurant
AIZ
$14.2B
| $7.64M | 0.01% |
+150,063
| New | +$7.28M |
|
934
Petrobras
PBR
$118B
| $7.63M | 0.01% |
+569,316
| New | +$9.7M |
|
|
EQM
935
DELISTED
EQM Midstream Partners, LP
EQM
| $7.62M | 0.01% |
+155,900
| New | +$7.03M |
|
|
ANN
936
DELISTED
ANN INC
ANN
| $7.61M | 0.01% |
+229,167
| New | +$6.95M |
|
937
Associated Banc-Corp
ASB
$5.92B
| $7.61M | 0.01% |
+489,202
| New | +$7.28M |
|
|
FIO
938
DELISTED
FUSION-IO INC COM
FIO
| $7.59M | 0.01% |
+533,241
| New | +$8.01M |
|
939
Tidewater
TDW
$4.46B
| $7.58M | 0.01% |
+4,126
| New | +$7.19M |
|
940
Goodyear
GT
$1.74B
| $7.56M | 0.01% |
+494,319
| New | +$6.75M |
|
|
GTLS
941
DELISTED
Chart Industries
GTLS
| $7.54M | 0.01% |
+80,173
| New | +$7.01M |
|
942
Crane NXT
CXT
$2.96B
| $7.53M | 0.01% |
+361,997
| New | +$7.15M |
|
943
FTI Consulting
FCN
$4.17B
| $7.5M | 0.01% |
+228,116
| New | +$7.96M |
|
944
Adtran
ADTN
$622M
| $7.49M | 0.01% |
+304,084
| New | +$6.73M |
|
|
VVC
945
DELISTED
Vectren Corporation
VVC
| $7.47M | 0.01% |
+220,707
| New | +$7.81M |
|
|
TMH
946
DELISTED
Team Health Holdings Inc
TMH
| $7.44M | 0.01% |
+181,228
| New | +$6.98M |
|
947
Glacier Bancorp
GBCI
$6.35B
| $7.43M | 0.01% |
+334,900
| New | +$6.45M |
|
948
Cinemark Holdings
CNK
$4.38B
| $7.42M | 0.01% |
+265,799
| New | +$7.79M |
|
|
HOS
949
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.42M | 0.01% |
+138,711
| New | +$6.79M |
|
|
PTP
950
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.41M | 0.01% |
+129,497
| New | +$7.38M |
|
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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.