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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 | |
|---|---|---|---|---|---|---|
|
SSI
1551
DELISTED
Stage Stores Inc
SSI
| $3.05M | 0.01% |
+129,746
| New | +$3.31M |
|
1552
Titan International
TWI
$450M
| $3.04M | 0.01% |
+180,061
| New | +$3.78M |
|
|
VR
1553
DELISTED
Validus Hold Ltd
VR
| $3.03M | 0.01% |
+83,932
| New | +$3.11M |
|
|
KKD
1554
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.02M | 0.01% |
+173,256
| New | +$2.59M |
|
1555
ICU Medical
ICUI
$4.46B
| $3.02M | 0.01% |
+41,843
| New | +$2.77M |
|
|
EPAY
1556
DELISTED
Bottomline Technologies Inc
EPAY
| $3.02M | 0.01% |
+119,223
| New | +$3.18M |
|
|
TUMI
1557
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.02M | 0.01% |
+125,607
| New | +$2.95M |
|
|
WBC
1558
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.01M | 0.01% |
+40,333
| New | +$2.92M |
|
|
IO
1559
DELISTED
ION Geophysical Corporation
IO
| $3.01M | 0.01% |
+33,325
| New | +$3.11M |
|
1560
Comstock Resources
CRK
$4.15B
| $3M | 0.01% |
+38,138
| New | +$3.12M |
|
1561
Universal Display
OLED
$4.23B
| $3M | 0.01% |
+106,590
| New | +$3.16M |
|
|
ATMI
1562
DELISTED
A T M I INC
ATMI
| $2.99M | 0.01% |
+126,500
| New | +$2.88M |
|
|
AREX
1563
DELISTED
Approach Resources Inc.
AREX
| $2.99M | 0.01% |
+121,671
| New | +$3.04M |
|
1564
Hercules Capital
HTGC
$3.11B
| $2.98M | 0.01% |
+213,510
| New | +$2.78M |
|
|
CSR
1565
Centerspace
CSR
$919M
| $2.97M | 0.01% |
+34,514
| New | +$3.2M |
|
|
BZ
1566
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.97M | 0.01% |
+347,565
| New | +$2.84M |
|
1567
Sturm, Ruger & Co
RGR
$601M
| $2.96M | 0.01% |
+61,675
| New | +$3.04M |
|
1568
Acco Brands
ACCO
$390M
| $2.95M | 0.01% |
+464,042
| New | +$3.13M |
|
1569
Rogers Corp
ROG
$2.45B
| $2.94M | 0.01% |
+62,234
| New | +$2.84M |
|
|
KW
1570
DELISTED
Kennedy-Wilson Holdings
KW
| $2.94M | 0.01% |
+176,598
| New | +$2.93M |
|
|
FNC
1571
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $2.94M | 0.01% |
+58,278
| New | +$2.94M |
|
1572
EXL Service
EXLS
$5.19B
| $2.94M | 0.01% |
+496,405
| New | +$3.04M |
|
1573
Protolabs
PRLB
$2.17B
| $2.92M | 0.01% |
+45,027
| New | +$2.42M |
|
1574
Herc Holdings
HRI
$5.6B
| $2.92M | 0.01% |
+39,202
| New | +$2.86M |
|
1575
First Commonwealth Financial
FCF
$2.17B
| $2.9M | 0.01% |
+393,471
| New | +$2.82M |
|
Similar funds
BA
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.