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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 | |
|---|---|---|---|---|---|---|
1626
Comscore
SCOR
$108M
| $2.73M | ﹤0.01% |
+5,590
| New | +$2.15M |
|
1627
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.73M | ﹤0.01% |
+68,293
| New | +$2.96M |
|
|
TBI
1628
Trueblue
TBI
$306M
| $2.72M | ﹤0.01% |
+129,387
| New | +$2.79M |
|
1629
Liquidity Services
LQDT
$1.32B
| $2.72M | ﹤0.01% |
+78,542
| New | +$2.7M |
|
|
RSO
1630
DELISTED
Resource Capital Corp.
RSO
| $2.72M | ﹤0.01% |
+110,674
| New | +$2.83M |
|
1631
Forestar Group
FOR
$1.47B
| $2.71M | ﹤0.01% |
+135,282
| New | +$2.98M |
|
1632
World Acceptance Corp
WRLD
$873M
| $2.71M | ﹤0.01% |
+31,212
| New | +$2.78M |
|
|
PPS
1633
DELISTED
Post Properties
PPS
| $2.71M | ﹤0.01% |
+54,829
| New | +$2.69M |
|
1634
Dillards
DDS
$9.96B
| $2.7M | ﹤0.01% |
+32,974
| New | +$2.79M |
|
1635
Oxford Industries
OXM
$533M
| $2.69M | ﹤0.01% |
+43,181
| New | +$2.63M |
|
1636
Rush Enterprises Class A
RUSHA
$9.32B
| $2.69M | ﹤0.01% |
+244,715
| New | +$2.69M |
|
1637
Seaboard Corp
SEB
$4.09B
| $2.68M | ﹤0.01% |
+991
| New | +$2.69M |
|
1638
NETSCOUT
NTCT
$2.87B
| $2.68M | ﹤0.01% |
+114,943
| New | +$2.67M |
|
|
NPKI
1639
NPK International
NPKI
$1.19B
| $2.68M | ﹤0.01% |
+243,581
| New | +$2.52M |
|
1640
Opko Health
OPK
$1.04B
| $2.66M | ﹤0.01% |
+374,791
| New | +$2.59M |
|
1641
A.O. Smith
AOS
$8.45B
| $2.66M | ﹤0.01% |
+146,654
| New | +$2.74M |
|
1642
Ulta Beauty
ULTA
$23B
| $2.66M | ﹤0.01% |
+26,560
| New | +$2.39M |
|
|
WIRE
1643
DELISTED
Encore Wire Corp
WIRE
| $2.65M | ﹤0.01% |
+77,854
| New | +$2.64M |
|
1644
Amdocs
DOX
$6.03B
| $2.65M | ﹤0.01% |
+71,468
| New | +$2.55M |
|
|
TRLG
1645
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $2.65M | ﹤0.01% |
+83,645
| New | +$2.47M |
|
1646
WD-40
WDFC
$3.12B
| $2.65M | ﹤0.01% |
+48,572
| New | +$2.67M |
|
|
FPO
1647
DELISTED
First Potomac Realty Trust
FPO
| $2.65M | ﹤0.01% |
+202,592
| New | +$2.96M |
|
|
WAGE
1648
DELISTED
WageWorks, Inc.
WAGE
| $2.64M | ﹤0.01% |
+76,748
| New | +$2.17M |
|
|
DRIV
1649
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.64M | ﹤0.01% |
+140,767
| New | +$2.24M |
|
1650
S&T Bancorp
STBA
$1.8B
| $2.64M | ﹤0.01% |
+134,749
| New | +$2.54M |
|
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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.