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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 | |
|---|---|---|---|---|---|---|
1526
Independent Bank
INDB
$4.02B
| $3.14M | 0.01% |
+90,969
| New | +$2.92M |
|
|
SHLM
1527
DELISTED
Schulman (A.) Inc
SHLM
| $3.14M | 0.01% |
+116,974
| New | +$3.22M |
|
1528
RBC Bearings
RBC
$17.5B
| $3.13M | 0.01% |
+60,344
| New | +$2.97M |
|
1529
UFP Industries
UFPI
$5.12B
| $3.13M | 0.01% |
+235,167
| New | +$3.06M |
|
1530
Capri Holdings
CPRI
$1.77B
| $3.13M | 0.01% |
+50,442
| New | +$2.95M |
|
|
XCO
1531
DELISTED
Exco Resources
XCO
| $3.13M | 0.01% |
+27,587
| New | +$3.12M |
|
1532
Option Care Health
OPCH
$3.61B
| $3.12M | 0.01% |
+47,320
| New | +$2.66M |
|
|
KEG
1533
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.12M | 0.01% |
+524,868
| New | +$3.12M |
|
1534
AZZ Inc
AZZ
$4.6B
| $3.12M | 0.01% |
+80,955
| New | +$3.47M |
|
1535
Diodes
DIOD
$4.75B
| $3.12M | 0.01% |
+120,153
| New | +$2.67M |
|
1536
Delek US
DK
$3.92B
| $3.12M | 0.01% |
+108,414
| New | +$3.81M |
|
1537
Integer Holdings
ITGR
$4.25B
| $3.12M | 0.01% |
+104,316
| New | +$2.95M |
|
1538
Wipro
WIT
$19.5B
| $3.11M | 0.01% |
+2,278,384
| New | +$3.38M |
|
1539
Illumina
ILMN
$29.1B
| $3.1M | 0.01% |
+42,640
| New | +$2.73M |
|
1540
Zillow
ZG
$7.71B
| $3.1M | 0.01% |
+164,973
| New | +$3.05M |
|
|
SNTS
1541
DELISTED
SANTARUS INC
SNTS
| $3.1M | 0.01% |
+147,069
| New | +$2.96M |
|
1542
Acadia Healthcare
ACHC
$2.9B
| $3.09M | 0.01% |
+93,554
| New | +$3.04M |
|
1543
National CineMedia
NCMI
$355M
| $3.09M | 0.01% |
+18,300
| New | +$3M |
|
1544
Quaker Houghton
KWR
$2.94B
| $3.08M | 0.01% |
+49,595
| New | +$3.06M |
|
|
TYPE
1545
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.07M | 0.01% |
+120,968
| New | +$2.82M |
|
|
CONN
1546
DELISTED
Conn's Inc.
CONN
| $3.07M | 0.01% |
+59,275
| New | +$2.76M |
|
1547
Insight Enterprises
NSIT
$4.43B
| $3.07M | 0.01% |
+172,873
| New | +$3.22M |
|
1548
Lindsay Corp
LNN
$1.17B
| $3.06M | 0.01% |
+40,880
| New | +$3.23M |
|
1549
WisdomTree
WT
$3.33B
| $3.06M | 0.01% |
+264,696
| New | +$3.09M |
|
1550
Sonic Automotive
SAH
$2.55B
| $3.06M | 0.01% |
+144,606
| New | +$3.21M |
|
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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.