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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 | |
|---|---|---|---|---|---|---|
|
HPY
1326
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.29M | 0.01% |
+115,226
| New | +$3.75M |
|
1327
Greif
GEF
$4.98B
| $4.29M | 0.01% |
+81,449
| New | +$4.13M |
|
1328
Cimpress
CMPR
$2.32B
| $4.28M | 0.01% |
+86,617
| New | +$3.79M |
|
1329
RenaissanceRe
RNR
$13.2B
| $4.27M | 0.01% |
+49,170
| New | +$4.36M |
|
1330
CVB Financial
CVBF
$4.02B
| $4.26M | 0.01% |
+362,328
| New | +$4.04M |
|
1331
Graphic Packaging
GPK
$3.54B
| $4.26M | 0.01% |
+550,485
| New | +$4.2M |
|
1332
Coeur Mining
CDE
$19.1B
| $4.25M | 0.01% |
+319,833
| New | +$4.65M |
|
|
ACOR
1333
DELISTED
Acorda Therapeutics
ACOR
| $4.25M | 0.01% |
+1,074
| New | +$4.42M |
|
1334
HUB Group
HUBG
$2.32B
| $4.24M | 0.01% |
+233,050
| New | +$4.32M |
|
|
BCPC
1335
Balchem Corp
BCPC
$5.71B
| $4.21M | 0.01% |
+94,028
| New | +$4.2M |
|
1336
Euronet Worldwide
EEFT
$2.64B
| $4.2M | 0.01% |
+131,938
| New | +$3.95M |
|
1337
DexCom
DXCM
$33.8B
| $4.2M | 0.01% |
+748,732
| New | +$3.59M |
|
1338
Penske Automotive Group
PAG
$14.2B
| $4.2M | 0.01% |
+137,528
| New | +$4.29M |
|
1339
Silicon Laboratories
SLAB
$7.22B
| $4.19M | 0.01% |
+101,274
| New | +$4.18M |
|
|
AMSG
1340
DELISTED
Amsurg Corp
AMSG
| $4.19M | 0.01% |
+119,419
| New | +$4.14M |
|
|
PSB
1341
DELISTED
PS Business Parks, Inc.
PSB
| $4.18M | 0.01% |
+57,980
| New | +$4.51M |
|
1342
Neogen
NEOG
$2.51B
| $4.17M | 0.01% |
+300,584
| New | +$3.97M |
|
|
USG
1343
DELISTED
Usg
USG
| $4.17M | 0.01% |
+180,881
| New | +$4.7M |
|
|
NUVA
1344
DELISTED
NuVasive, Inc.
NUVA
| $4.17M | 0.01% |
+168,131
| New | +$3.68M |
|
|
ORB
1345
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.14M | 0.01% |
+238,393
| New | +$4.19M |
|
|
GLF
1346
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.14M | 0.01% |
+91,832
| New | +$3.93M |
|
|
HTWR
1347
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.13M | 0.01% |
+43,367
| New | +$3.95M |
|
1348
Petrobras Class A
PBR.A
$103B
| $4.12M | 0.01% |
+281,000
| New | +$5.12M |
|
|
AIRM
1349
DELISTED
Air Methods Corp
AIRM
| $4.11M | 0.01% |
+121,441
| New | +$4.7M |
|
1350
OSI Systems
OSIS
$3.84B
| $4.11M | 0.01% |
+63,804
| New | +$3.72M |
|
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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.