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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 | |
|---|---|---|---|---|---|---|
1476
Angi Inc
ANGI
$182M
| $3.37M | 0.01% |
+12,684
| New | +$2.96M |
|
|
ISBC
1477
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.36M | 0.01% |
+406,553
| New | +$3.15M |
|
|
EGOV
1478
DELISTED
NIC Inc
EGOV
| $3.36M | 0.01% |
+203,253
| New | +$3.46M |
|
1479
Molina Healthcare
MOH
$10.2B
| $3.36M | 0.01% |
+90,356
| New | +$3.19M |
|
|
VVUS
1480
DELISTED
Vivus Inc
VVUS
| $3.35M | 0.01% |
+26,663
| New | +$3.44M |
|
1481
Northern Oil and Gas
NOG
$2.58B
| $3.35M | 0.01% |
+25,137
| New | +$3.4M |
|
|
CODE
1482
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.35M | 0.01% |
+267,419
| New | +$3.33M |
|
1483
AXIS Capital
AXS
$7.35B
| $3.33M | 0.01% |
+72,786
| New | +$3.2M |
|
1484
Papa John's
PZZA
$801M
| $3.33M | 0.01% |
+101,942
| New | +$3.26M |
|
|
SAFE
1485
Safehold
SAFE
$1.08B
| $3.33M | 0.01% |
+60,506
| New | +$3.39M |
|
1486
Unisys
UIS
$205M
| $3.32M | 0.01% |
+150,630
| New | +$3.01M |
|
1487
Coherent
COHR
$64.3B
| $3.31M | 0.01% |
+203,680
| New | +$3.34M |
|
|
AJRD
1488
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.31M | 0.01% |
+203,595
| New | +$2.85M |
|
1489
Hecla Mining
HL
$11.9B
| $3.3M | 0.01% |
+1,107,467
| New | +$3.76M |
|
|
ABAX
1490
DELISTED
Abaxis Inc
ABAX
| $3.3M | 0.01% |
+69,419
| New | +$3.15M |
|
|
EDE
1491
DELISTED
Empire District Electric
EDE
| $3.29M | 0.01% |
+147,587
| New | +$3.3M |
|
1492
Healthcare Realty
HR
$6.56B
| $3.29M | 0.01% |
+146,317
| New | +$3.52M |
|
1493
Evercore
EVR
$11.7B
| $3.28M | 0.01% |
+83,508
| New | +$3.24M |
|
1494
United Bankshares
UBSI
$6.61B
| $3.28M | 0.01% |
+124,003
| New | +$3.2M |
|
|
IPHS
1495
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.27M | 0.01% |
+69,430
| New | +$3.59M |
|
|
XXIA
1496
DELISTED
Ixia
XXIA
| $3.26M | 0.01% |
+177,319
| New | +$2.93M |
|
1497
Virtus Investment Partners
VRTS
$1.11B
| $3.25M | 0.01% |
+18,448
| New | +$3.82M |
|
1498
Main Street Capital
MAIN
$5.52B
| $3.25M | 0.01% |
+117,351
| New | +$3.45M |
|
|
MWW
1499
DELISTED
Monster Worldwide Inc
MWW
| $3.24M | 0.01% |
+660,151
| New | +$3.25M |
|
1500
Spectrum Brands
SPB
$2.02B
| $3.23M | 0.01% |
+56,891
| New | +$3.32M |
|
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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.