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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 | |
|---|---|---|---|---|---|---|
1776
Exelixis
EXEL
$12.5B
| $2.22M | ﹤0.01% |
+489,560
| New | +$2.32M |
|
|
RT
1777
DELISTED
Ruby Tuesday Georgia
RT
| $2.22M | ﹤0.01% |
+240,736
| New | +$2.21M |
|
1778
Stewart Information Services
STC
$2.07B
| $2.22M | ﹤0.01% |
+84,751
| New | +$2.3M |
|
1779
Methode Electronics
MEI
$593M
| $2.22M | ﹤0.01% |
+130,318
| New | +$1.9M |
|
|
ELNK
1780
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.22M | ﹤0.01% |
+356,941
| New | +$2.07M |
|
1781
Tesla
TSLA
$1.34T
| $2.21M | ﹤0.01% |
+308,730
| New | +$1.55M |
|
|
QGENF
1782
DELISTED
QIAGEN NV
QGENF
| $2.21M | ﹤0.01% |
+110,742
| New | +$2.21M |
|
1783
Owens Corning
OC
$12.3B
| $2.2M | ﹤0.01% |
+56,397
| New | +$2.35M |
|
1784
Ribbon Communications
RBBN
$377M
| $2.2M | ﹤0.01% |
+146,436
| New | +$1.95M |
|
|
ELGX
1785
DELISTED
Endologix Inc
ELGX
| $2.2M | ﹤0.01% |
+16,561
| New | +$2.34M |
|
|
SN
1786
DELISTED
Sanchez Energy Corporation
SN
| $2.2M | ﹤0.01% |
+95,750
| New | +$1.95M |
|
1787
Advanced Energy
AEIS
$13.2B
| $2.19M | ﹤0.01% |
+125,631
| New | +$2.24M |
|
|
IHS
1788
DELISTED
IHS INC CL-A COM STK
IHS
| $2.19M | ﹤0.01% |
+20,934
| New | +$2.14M |
|
1789
SPS Commerce
SPSC
$2.86B
| $2.17M | ﹤0.01% |
+79,054
| New | +$1.91M |
|
|
AUXL
1790
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.17M | ﹤0.01% |
+130,399
| New | +$2.08M |
|
|
NFBK
1791
DELISTED
Northfield Bancorp
NFBK
| $2.17M | ﹤0.01% |
+184,956
| New | +$2.14M |
|
1792
Heartland Express
HTLD
$979M
| $2.17M | ﹤0.01% |
+156,132
| New | +$2.15M |
|
1793
Trex
TREX
$5.1B
| $2.16M | ﹤0.01% |
+364,360
| New | +$2.34M |
|
|
NEWP
1794
DELISTED
NEWPORT CORP
NEWP
| $2.16M | ﹤0.01% |
+155,016
| New | +$2.19M |
|
1795
The Ensign Group
ENSG
$10.6B
| $2.15M | ﹤0.01% |
+239,777
| New | +$2.14M |
|
1796
Insperity
NSP
$2.05B
| $2.15M | ﹤0.01% |
+142,180
| New | +$2.07M |
|
|
GTY
1797
Getty Realty Corp
GTY
$2.05B
| $2.15M | ﹤0.01% |
+105,572
| New | +$2.2M |
|
1798
Kite Realty
KRG
$5.31B
| $2.15M | ﹤0.01% |
+89,148
| New | +$2.26M |
|
|
LF
1799
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.15M | ﹤0.01% |
+218,540
| New | +$1.98M |
|
1800
ICF International
ICFI
$1.6B
| $2.15M | ﹤0.01% |
+68,173
| New | +$1.94M |
|
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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.