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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 | |
|---|---|---|---|---|---|---|
1226
Texas Roadhouse
TXRH
$13.8B
| $4.89M | 0.01% |
+195,485
| New | +$4.47M |
|
1227
Baidu
BIDU
$35.9B
| $4.89M | 0.01% |
+51,691
| New | +$4.76M |
|
|
CAA
1228
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.89M | 0.01% |
+117,301
| New | +$5.15M |
|
|
BECN
1229
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.88M | 0.01% |
+128,959
| New | +$5.02M |
|
|
PLCM
1230
DELISTED
POLYCOM INC
PLCM
| $4.88M | 0.01% |
+462,990
| New | +$5.04M |
|
|
BIG
1231
DELISTED
Big Lots, Inc.
BIG
| $4.87M | 0.01% |
+154,330
| New | +$5.46M |
|
1232
ScottsMiracle-Gro
SMG
$3.61B
| $4.86M | 0.01% |
+100,551
| New | +$4.67M |
|
|
APOL
1233
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.86M | 0.01% |
+273,965
| New | +$5.22M |
|
1234
Helen of Troy
HELE
$682M
| $4.85M | 0.01% |
+126,416
| New | +$4.8M |
|
1235
Columbia Banking Systems
COLB
$8.97B
| $4.84M | 0.01% |
+203,473
| New | +$4.4M |
|
1236
Alnylam Pharmaceuticals
ALNY
$29.6B
| $4.84M | 0.01% |
+156,241
| New | +$4.16M |
|
|
AEGR
1237
DELISTED
Aegerion Pharmaceuticals
AEGR
| $4.84M | 0.01% |
+76,411
| New | +$4.06M |
|
|
RWT
1238
Redwood Trust
RWT
$588M
| $4.82M | 0.01% |
+283,483
| New | +$5.85M |
|
|
CAVM
1239
DELISTED
Cavium, Inc.
CAVM
| $4.81M | 0.01% |
+135,923
| New | +$4.54M |
|
|
CVSA
1240
Covista Inc
CVSA
$4.31B
| $4.8M | 0.01% |
+154,670
| New | +$4.65M |
|
|
ISCA
1241
DELISTED
International Speedway Corp
ISCA
| $4.79M | 0.01% |
+152,059
| New | +$5.09M |
|
1242
Crocs
CROX
$6.31B
| $4.77M | 0.01% |
+289,126
| New | +$4.69M |
|
1243
Manhattan Associates
MANH
$11.4B
| $4.77M | 0.01% |
+247,264
| New | +$4.53M |
|
|
TECD
1244
DELISTED
Tech Data Corp
TECD
| $4.76M | 0.01% |
+101,092
| New | +$4.78M |
|
|
NPBC
1245
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.76M | 0.01% |
+468,481
| New | +$4.67M |
|
1246
Sun Communities
SUI
$14.5B
| $4.76M | 0.01% |
+95,619
| New | +$4.82M |
|
1247
Regis Corp
RGS
$68.3M
| $4.75M | 0.01% |
+14,481
| New | +$5.19M |
|
|
SAFM
1248
DELISTED
Sanderson Farms Inc
SAFM
| $4.74M | 0.01% |
+71,406
| New | +$4.51M |
|
|
EXPR
1249
DELISTED
Express, Inc.
EXPR
| $4.74M | 0.01% |
+11,299
| New | +$4.36M |
|
1250
Prestige Consumer Healthcare
PBH
$2.54B
| $4.74M | 0.01% |
+162,496
| New | +$4.58M |
|
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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.