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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 | |
|---|---|---|---|---|---|---|
1176
WaFd
WAFD
$2.82B
| $5.28M | 0.01% |
+279,819
| New | +$4.81M |
|
|
CHMT
1177
DELISTED
Chemtura Corporation
CHMT
| $5.28M | 0.01% |
+259,997
| New | +$5.63M |
|
1178
Arch Capital
ACGL
$33.5B
| $5.27M | 0.01% |
+307,605
| New | +$5.35M |
|
1179
Charles River Laboratories
CRL
$13.5B
| $5.27M | 0.01% |
+128,460
| New | +$5.5M |
|
1180
ABM Industries
ABM
$2.83B
| $5.26M | 0.01% |
+214,614
| New | +$4.92M |
|
|
AF
1181
DELISTED
Astoria Financial Corporation
AF
| $5.25M | 0.01% |
+486,804
| New | +$4.81M |
|
|
CST
1182
DELISTED
CST Brands, Inc.
CST
| $5.24M | 0.01% |
+170,068
| New | +$5.41M |
|
|
OUTR
1183
DELISTED
OUTERWALL INC
OUTR
| $5.23M | 0.01% |
+89,114
| New | +$5.04M |
|
1184
Acadia Realty Trust
AKR
$2.83B
| $5.2M | 0.01% |
+210,731
| New | +$5.74M |
|
|
LXK
1185
DELISTED
Lexmark Intl Inc
LXK
| $5.18M | 0.01% |
+169,348
| New | +$4.97M |
|
1186
MasTec
MTZ
$21.9B
| $5.17M | 0.01% |
+157,189
| New | +$4.74M |
|
|
LNCE
1187
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.17M | 0.01% |
+182,057
| New | +$4.75M |
|
|
KS
1188
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.16M | 0.01% |
+256,838
| New | +$3.95M |
|
1189
Copa Holdings
CPA
$5.49B
| $5.16M | 0.01% |
+39,332
| New | +$5.03M |
|
|
CSH
1190
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.16M | 0.01% |
+249,923
| New | +$5.3M |
|
1191
Matsons
MATX
$6.11B
| $5.15M | 0.01% |
+205,852
| New | +$5.03M |
|
|
MASI
1192
DELISTED
Masimo
MASI
| $5.14M | 0.01% |
+242,399
| New | +$5.1M |
|
|
ABCO
1193
DELISTED
Advisory Board Co
ABCO
| $5.12M | 0.01% |
+93,666
| New | +$4.76M |
|
|
UNT
1194
DELISTED
UNIT Corporation
UNT
| $5.09M | 0.01% |
+119,596
| New | +$5.25M |
|
1195
Meritage Homes
MTH
$4.81B
| $5.09M | 0.01% |
+234,714
| New | +$5.48M |
|
1196
Valley National Bancorp
VLY
$8.16B
| $5.07M | 0.01% |
+535,240
| New | +$5M |
|
|
GES
1197
DELISTED
Guess Inc
GES
| $5.06M | 0.01% |
+163,045
| New | +$4.68M |
|
1198
Northwest Bancshares
NWBI
$2.29B
| $5.06M | 0.01% |
+374,345
| New | +$4.68M |
|
1199
Ryman Hospitality Properties
RHP
$7.7B
| $5.05M | 0.01% |
+129,485
| New | +$5.29M |
|
1200
Allegiant Air
ALGT
$2.37B
| $5.05M | 0.01% |
+47,642
| New | +$4.47M |
|
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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.