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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 | |
|---|---|---|---|---|---|---|
1601
Tennant Co
TNC
$1.17B
| $2.82M | 0.01% |
+58,433
| New | +$2.85M |
|
|
KND
1602
DELISTED
Kindred Healthcare
KND
| $2.82M | 0.01% |
+214,437
| New | +$2.56M |
|
|
AEC
1603
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.81M | 0.01% |
+174,771
| New | +$3.03M |
|
|
EPL
1604
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.79M | 0.01% |
+95,137
| New | +$2.93M |
|
|
UNTD
1605
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.79M | 0.01% |
+52,507
| New | +$2.45M |
|
1606
Astec Industries
ASTE
$980M
| $2.78M | 0.01% |
+80,943
| New | +$2.76M |
|
1607
Cemex
CX
$16.2B
| $2.78M | 0.01% |
+306,979
| New | +$2.95M |
|
|
RSTI
1608
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.77M | ﹤0.01% |
+111,014
| New | +$2.87M |
|
|
STSA
1609
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.77M | ﹤0.01% |
+116,258
| New | +$2.57M |
|
1610
LCI Industries
LCII
$2.53B
| $2.76M | ﹤0.01% |
+70,160
| New | +$2.61M |
|
|
VGR
1611
DELISTED
Vector Group Ltd.
VGR
| $2.76M | ﹤0.01% |
+337,526
| New | +$2.73M |
|
1612
Skywest
SKYW
$4.12B
| $2.75M | ﹤0.01% |
+203,478
| New | +$2.9M |
|
1613
Wheaton Precious Metals
WPM
$61.9B
| $2.75M | ﹤0.01% |
+139,906
| New | +$3.33M |
|
|
CIVI
1614
DELISTED
Civitas Resources
CIVI
| $2.75M | ﹤0.01% |
+695
| New | +$2.83M |
|
1615
Nexstar Media Group
NXST
$5.67B
| $2.75M | ﹤0.01% |
+77,559
| New | +$2.05M |
|
1616
Park National Corp
PRK
$3.69B
| $2.75M | ﹤0.01% |
+39,928
| New | +$2.75M |
|
1617
Columbia Sportswear
COLM
$2.86B
| $2.74M | ﹤0.01% |
+87,604
| New | +$2.63M |
|
|
WBMD
1618
DELISTED
WebMD Health Corp.
WBMD
| $2.74M | ﹤0.01% |
+93,354
| New | +$2.5M |
|
1619
Cheniere Energy
LNG
$55.4B
| $2.74M | ﹤0.01% |
+98,704
| New | +$2.77M |
|
1620
FerroAtlántica
GSM
$833M
| $2.74M | ﹤0.01% |
+251,968
| New | +$3.15M |
|
|
KRA
1621
DELISTED
Kraton Corporation
KRA
| $2.74M | ﹤0.01% |
+129,213
| New | +$2.71M |
|
|
IPCM
1622
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.74M | ﹤0.01% |
+53,283
| New | +$2.5M |
|
1623
Yelp
YELP
$1.23B
| $2.73M | ﹤0.01% |
+78,655
| New | +$2.26M |
|
1624
Monolithic Power Systems
MPWR
$70.3B
| $2.73M | ﹤0.01% |
+113,405
| New | +$2.69M |
|
1625
Tanger
SKT
$4.42B
| $2.73M | ﹤0.01% |
+81,681
| New | +$2.94M |
|
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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.