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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 | |
|---|---|---|---|---|---|---|
|
MBT
1101
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.87M | 0.01% |
+309,940
| New | +$6.06M |
|
1102
Spire
SR
$4.84B
| $5.86M | 0.01% |
+128,365
| New | +$5.84M |
|
|
BBG
1103
DELISTED
Bill Barrett Corp
BBG
| $5.84M | 0.01% |
+289,041
| New | +$6.13M |
|
|
BWLD
1104
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.84M | 0.01% |
+59,466
| New | +$5.58M |
|
1105
Vail Resorts
MTN
$5.3B
| $5.84M | 0.01% |
+94,876
| New | +$5.93M |
|
1106
Rithm Capital
RITM
$5.75B
| $5.82M | 0.01% |
+431,913
| New | +$5.76M |
|
1107
Jack in the Box
JACK
$352M
| $5.82M | 0.01% |
+147,992
| New | +$5.43M |
|
1108
CACI
CACI
$14.6B
| $5.81M | 0.01% |
+91,529
| New | +$5.53M |
|
1109
Intrepid Potash
IPI
$497M
| $5.81M | 0.01% |
+30,506
| New | +$5.59M |
|
|
ELME
1110
Elme Communities
ELME
$143M
| $5.8M | 0.01% |
+215,697
| New | +$6.06M |
|
|
FSL
1111
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.78M | 0.01% |
+426,805
| New | +$6.39M |
|
1112
Brady Corp
BRC
$4.5B
| $5.76M | 0.01% |
+187,497
| New | +$6.1M |
|
|
ARO
1113
DELISTED
Aeropostale Inc
ARO
| $5.74M | 0.01% |
+416,115
| New | +$5.92M |
|
1114
B&G Foods
BGS
$281M
| $5.71M | 0.01% |
+167,768
| New | +$5.13M |
|
1115
Hanover Insurance
THG
$7.86B
| $5.71M | 0.01% |
+116,730
| New | +$5.74M |
|
1116
Carpenter Technology
CRS
$27.1B
| $5.68M | 0.01% |
+126,085
| New | +$5.89M |
|
|
HITT
1117
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.67M | 0.01% |
+97,829
| New | +$5.45M |
|
1118
Lennar Class B
LEN.B
$20.5B
| $5.67M | 0.01% |
+214,608
| New | +$6.24M |
|
|
EE
1119
DELISTED
El Paso Electric Company
EE
| $5.65M | 0.01% |
+159,978
| New | +$5.73M |
|
1120
First Industrial Realty Trust
FR
$8.35B
| $5.64M | 0.01% |
+371,975
| New | +$6.34M |
|
1121
Wintrust Financial
WTFC
$10.9B
| $5.64M | 0.01% |
+147,252
| New | +$5.41M |
|
|
VMW
1122
DELISTED
VMware, Inc
VMW
| $5.63M | 0.01% |
+84,123
| New | +$6.16M |
|
|
SFLY
1123
DELISTED
Shutterfly, Inc.
SFLY
| $5.62M | 0.01% |
+100,561
| New | +$4.76M |
|
|
ISIL
1124
DELISTED
Intersil Corp
ISIL
| $5.61M | 0.01% |
+719,209
| New | +$5.66M |
|
1125
Crown Holdings
CCK
$13.2B
| $5.61M | 0.01% |
+136,355
| New | +$5.75M |
|
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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.