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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 | |
|---|---|---|---|---|---|---|
951
Federated Hermes
FHI
$4.71B
| $7.4M | 0.01% |
+270,105
| New | +$6.85M |
|
952
CubeSmart
CUBE
$9.23B
| $7.36M | 0.01% |
+460,394
| New | +$7.53M |
|
|
CY
953
DELISTED
Cypress Semiconductor
CY
| $7.35M | 0.01% |
+684,630
| New | +$7.34M |
|
954
AutoNation
AN
$6.88B
| $7.33M | 0.01% |
+169,029
| New | +$7.54M |
|
|
TSS
955
DELISTED
Total System Services, Inc.
TSS
| $7.33M | 0.01% |
+299,479
| New | +$7.13M |
|
|
BOBE
956
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.33M | 0.01% |
+155,942
| New | +$6.96M |
|
957
Casey's General Stores
CASY
$31.6B
| $7.31M | 0.01% |
+121,488
| New | +$7.17M |
|
958
MPLX
MPLX
$59.5B
| $7.3M | 0.01% |
+198,300
| New | +$7.37M |
|
|
TEN
959
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.29M | 0.01% |
+161,104
| New | +$6.63M |
|
|
TE
960
DELISTED
TECO ENERGY INC
TE
| $7.28M | 0.01% |
+423,471
| New | +$7.65M |
|
|
UNS
961
DELISTED
UNS ENERGY CORP COM
UNS
| $7.28M | 0.01% |
+162,730
| New | +$7.83M |
|
962
Hawaiian Electric Industries
HE
$2.02B
| $7.27M | 0.01% |
+287,070
| New | +$7.64M |
|
|
AZPN
963
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.26M | 0.01% |
+252,309
| New | +$7.26M |
|
964
Huntington Ingalls Industries
HII
$13B
| $7.24M | 0.01% |
+128,265
| New | +$6.92M |
|
965
Royal Gold
RGLD
$19.8B
| $7.23M | 0.01% |
+171,853
| New | +$9.3M |
|
966
Jabil
JBL
$35.3B
| $7.21M | 0.01% |
+354,026
| New | +$6.68M |
|
|
DNB
967
DELISTED
Dun & Bradstreet
DNB
| $7.2M | 0.01% |
+73,913
| New | +$6.84M |
|
968
First Horizon
FHN
$12B
| $7.2M | 0.01% |
+642,682
| New | +$6.95M |
|
969
Texas Capital Bancshares
TCBI
$4.32B
| $7.19M | 0.01% |
+162,163
| New | +$6.92M |
|
|
XLS
970
DELISTED
EXELIS INC COM STK
XLS
| $7.19M | 0.01% |
+558,275
| New | +$6.14M |
|
|
AXE
971
DELISTED
Anixter International Inc
AXE
| $7.19M | 0.01% |
+94,795
| New | +$6.91M |
|
972
UMB Financial
UMBF
$11.1B
| $7.18M | 0.01% |
+128,975
| New | +$6.57M |
|
973
Belden
BDC
$5.28B
| $7.18M | 0.01% |
+143,787
| New | +$7.3M |
|
974
Compass Minerals
CMP
$1.13B
| $7.17M | 0.01% |
+84,881
| New | +$7.16M |
|
|
DCT
975
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.15M | 0.01% |
+249,898
| New | +$7.57M |
|
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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.