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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 | |
|---|---|---|---|---|---|---|
|
CYS
1126
DELISTED
CYS Investments Inc.
CYS
| $5.6M | 0.01% |
+608,091
| New | +$6.85M |
|
1127
Old National Bancorp
ONB
$10.3B
| $5.59M | 0.01% |
+403,947
| New | +$5.3M |
|
1128
MKS Inc
MKSI
$19.8B
| $5.58M | 0.01% |
+210,052
| New | +$5.68M |
|
1129
Targa Resources
TRGP
$57.2B
| $5.57M | 0.01% |
+86,641
| New | +$5.76M |
|
1130
Alerian MLP ETF
AMLP
$13.4B
| $5.56M | 0.01% |
+62,345
| New | +$5.5M |
|
|
BYI
1131
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.56M | 0.01% |
+98,490
| New | +$5.27M |
|
1132
MarketAxess Holdings
MKTX
$5.72B
| $5.56M | 0.01% |
+118,838
| New | +$5.11M |
|
|
ODP
1133
DELISTED
ODP
ODP
| $5.56M | 0.01% |
+143,575
| New | +$5.77M |
|
1134
Group 1 Automotive
GPI
$3.19B
| $5.55M | 0.01% |
+86,304
| New | +$5.34M |
|
1135
Kosmos Energy
KOS
$1.51B
| $5.53M | 0.01% |
+544,622
| New | +$5.89M |
|
1136
Thor Industries
THO
$4.23B
| $5.52M | 0.01% |
+112,324
| New | +$4.61M |
|
1137
EastGroup Properties
EGP
$10.9B
| $5.52M | 0.01% |
+98,158
| New | +$5.93M |
|
|
ADVS
1138
DELISTED
Advent Software Inc
ADVS
| $5.52M | 0.01% |
+157,458
| New | +$4.79M |
|
1139
Matthews International
MATW
$720M
| $5.52M | 0.01% |
+146,395
| New | +$5.38M |
|
1140
Dr. Reddy's Laboratories
RDY
$10.4B
| $5.52M | 0.01% |
+729,570
| New | +$5.33M |
|
1141
First Solar
FSLR
$25.9B
| $5.5M | 0.01% |
+122,669
| New | +$5.46M |
|
1142
Kemper
KMPR
$1.56B
| $5.49M | 0.01% |
+160,374
| New | +$5.25M |
|
|
IBKC
1143
DELISTED
IBERIABANK Corp
IBKC
| $5.49M | 0.01% |
+102,460
| New | +$5.11M |
|
|
SRC
1144
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.49M | 0.01% |
+131,646
| New | +$6.31M |
|
|
FIRE
1145
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $5.49M | 0.01% |
+98,849
| New | +$5.34M |
|
1146
Pebblebrook Hotel Trust
PEB
$2.01B
| $5.49M | 0.01% |
+212,223
| New | +$5.61M |
|
|
PEI
1147
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.47M | 0.01% |
+19,332
| New | +$5.73M |
|
|
MDCO
1148
DELISTED
Medicines Co
MDCO
| $5.47M | 0.01% |
+177,691
| New | +$5.94M |
|
|
PVTB
1149
DELISTED
PrivateBancorp Inc
PVTB
| $5.46M | 0.01% |
+257,057
| New | +$4.96M |
|
1150
Genesco
GCO
$410M
| $5.45M | 0.01% |
+81,417
| New | +$5.24M |
|
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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.