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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 | |
|---|---|---|---|---|---|---|
|
NPSP
1301
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.44M | 0.01% |
+293,974
| New | +$4.07M |
|
1302
Insulet
PODD
$10B
| $4.44M | 0.01% |
+141,374
| New | +$4.01M |
|
1303
Wendy's
WEN
$1.44B
| $4.43M | 0.01% |
+760,075
| New | +$4.4M |
|
1304
TD Synnex
SNX
$20.3B
| $4.42M | 0.01% |
+209,098
| New | +$3.94M |
|
|
COHR
1305
DELISTED
Coherent Inc
COHR
| $4.4M | 0.01% |
+79,970
| New | +$4.45M |
|
|
TQNT
1306
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.4M | 0.01% |
+635,487
| New | +$3.85M |
|
|
WCRX
1307
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.4M | 0.01% |
+220,908
| New | +$3.74M |
|
1308
Ares Capital
ARCC
$14.3B
| $4.39M | 0.01% |
+255,045
| New | +$4.45M |
|
|
TWGP
1309
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $4.38M | 0.01% |
+213,517
| New | +$4.1M |
|
|
SGY
1310
DELISTED
Stone Energy
SGY
| $4.38M | 0.01% |
+3,497
| New | +$4.25M |
|
1311
Scholastic
SCHL
$780M
| $4.37M | 0.01% |
+149,190
| New | +$4.22M |
|
1312
Oaktree Specialty Lending
OCSL
$1.13B
| $4.37M | 0.01% |
+139,360
| New | +$4.45M |
|
1313
Pricesmart
PSMT
$5.33B
| $4.37M | 0.01% |
+49,850
| New | +$4.3M |
|
1314
Rollins
ROL
$17.8B
| $4.37M | 0.01% |
+569,177
| New | +$4.09M |
|
1315
MGE Energy Inc
MGEE
$3.06B
| $4.37M | 0.01% |
+119,628
| New | +$4.38M |
|
1316
Entegris
ENTG
$23B
| $4.36M | 0.01% |
+464,171
| New | +$4.5M |
|
1317
Adeia
ADEA
$3.06B
| $4.35M | 0.01% |
+790,659
| New | +$4.21M |
|
1318
Benchmark Electronics
BHE
$2.92B
| $4.33M | 0.01% |
+215,593
| New | +$4.01M |
|
1319
Chemed
CHE
$7.02B
| $4.33M | 0.01% |
+59,808
| New | +$4.39M |
|
|
VSI
1320
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.31M | 0.01% |
+96,102
| New | +$4.52M |
|
|
GRT
1321
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.31M | 0.01% |
+394,584
| New | +$4.67M |
|
|
TIVO
1322
DELISTED
TIVO INC
TIVO
| $4.31M | 0.01% |
+389,868
| New | +$4.6M |
|
|
WAC
1323
DELISTED
Walter Investment Mgt Corp
WAC
| $4.3M | 0.01% |
+127,225
| New | +$4.52M |
|
1324
Advanced Micro Devices
AMD
$774B
| $4.3M | 0.01% |
+1,053,336
| New | +$3.64M |
|
1325
Cousins Properties
CUZ
$4.83B
| $4.29M | 0.01% |
+150,562
| New | +$4.45M |
|
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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.