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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 | |
|---|---|---|---|---|---|---|
|
DMC
1426
Del Monte Corp
DMC
$1.45B
| $3.62M | 0.01% |
+130,003
| New | +$3.49M |
|
1427
Korn Ferry
KFY
$4.25B
| $3.62M | 0.01% |
+193,318
| New | +$3.3M |
|
1428
Bloomin' Brands
BLMN
$952M
| $3.62M | 0.01% |
+145,316
| New | +$3.2M |
|
1429
Stepan Co
SCL
$1.48B
| $3.6M | 0.01% |
+64,785
| New | +$3.66M |
|
|
AAT
1430
American Assets Trust
AAT
$1.37B
| $3.6M | 0.01% |
+116,486
| New | +$3.84M |
|
1431
Huron Consulting
HURN
$2.43B
| $3.59M | 0.01% |
+77,622
| New | +$3.3M |
|
|
AGU
1432
DELISTED
Agrium
AGU
| $3.59M | 0.01% |
+41,271
| New | +$3.76M |
|
1433
Brookfield
BN
$110B
| $3.59M | 0.01% |
+425,458
| New | +$3.64M |
|
1434
SLR Investment Corp
SLRC
$706M
| $3.59M | 0.01% |
+155,380
| New | +$3.63M |
|
1435
Albany International
AIN
$1.79B
| $3.57M | 0.01% |
+108,383
| New | +$3.34M |
|
|
GK
1436
DELISTED
G&K Services Inc
GK
| $3.57M | 0.01% |
+75,008
| New | +$3.5M |
|
1437
Pinnacle Financial Partners Inc
PNFP
$16B
| $3.56M | 0.01% |
+138,484
| New | +$3.41M |
|
1438
Otter Tail
OTTR
$3.96B
| $3.55M | 0.01% |
+125,127
| New | +$3.69M |
|
|
WFT
1439
DELISTED
Weatherford International plc
WFT
| $3.55M | 0.01% |
+259,430
| New | +$3.44M |
|
|
OMX
1440
DELISTED
OFFICEMAX INCORPORATED
OMX
| $3.54M | 0.01% |
+346,446
| New | +$4.01M |
|
|
KDN
1441
DELISTED
KAYDON CORP
KDN
| $3.54M | 0.01% |
+128,517
| New | +$3.31M |
|
1442
Scansource
SCSC
$1.05B
| $3.54M | 0.01% |
+110,455
| New | +$3.35M |
|
1443
Acacia Research
ACTG
$451M
| $3.53M | 0.01% |
+158,110
| New | +$3.98M |
|
|
IRBT
1444
DELISTED
iRobot
IRBT
| $3.53M | 0.01% |
+88,859
| New | +$2.78M |
|
1445
Cogent Communications
CCOI
$554M
| $3.52M | 0.01% |
+125,215
| New | +$3.5M |
|
1446
National Bank Holdings
NBHC
$1.92B
| $3.52M | 0.01% |
+178,564
| New | +$3.29M |
|
|
BKS
1447
DELISTED
Barnes & Noble
BKS
| $3.51M | 0.01% |
+335,865
| New | +$4.22M |
|
|
CHSP
1448
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.51M | 0.01% |
+168,815
| New | +$3.81M |
|
|
CIR
1449
DELISTED
CIRCOR International, Inc
CIR
| $3.51M | 0.01% |
+68,986
| New | +$3.31M |
|
|
GM.PRB
1450
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $3.51M | 0.01% |
+72,819
| New | +$3.41M |
|
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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.