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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 | |
|---|---|---|---|---|---|---|
1801
Piper Sandler
PIPR
$5.54B
| $2.15M | ﹤0.01% |
+271,604
| New | +$2.28M |
|
|
UCB
1802
United Community Banks
UCB
$4.43B
| $2.14M | ﹤0.01% |
+172,392
| New | +$1.96M |
|
|
ITMN
1803
DELISTED
INTERMUNE INC
ITMN
| $2.14M | ﹤0.01% |
+222,252
| New | +$2.12M |
|
|
SASR
1804
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.14M | ﹤0.01% |
+98,824
| New | +$2.05M |
|
1805
Renasant Corp
RNST
$4B
| $2.13M | ﹤0.01% |
+87,728
| New | +$2.03M |
|
|
EXL
1806
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.13M | ﹤0.01% |
+166,173
| New | +$2.34M |
|
1807
Marvell Technology
MRVL
$199B
| $2.12M | ﹤0.01% |
+180,974
| New | +$1.96M |
|
|
INN
1808
Summit Hotel Properties
INN
$656M
| $2.11M | ﹤0.01% |
+223,562
| New | +$2.22M |
|
|
COR
1809
DELISTED
Coresite Realty Corporation
COR
| $2.11M | ﹤0.01% |
+66,372
| New | +$2.27M |
|
1810
Pacira BioSciences
PCRX
$924M
| $2.11M | ﹤0.01% |
+72,765
| New | +$2.1M |
|
1811
Comfort Systems
FIX
$60.8B
| $2.1M | ﹤0.01% |
+140,801
| New | +$1.92M |
|
|
REXX
1812
DELISTED
Rex Energy Corporation
REXX
| $2.1M | ﹤0.01% |
+11,952
| New | +$2M |
|
1813
M/I Homes
MHO
$3.9B
| $2.1M | ﹤0.01% |
+91,330
| New | +$2.22M |
|
1814
Howard Hughes
HHH
$4.04B
| $2.09M | ﹤0.01% |
+19,595
| New | +$1.84M |
|
1815
American Public Education
APEI
$828M
| $2.09M | ﹤0.01% |
+56,174
| New | +$2.03M |
|
|
AHT
1816
Ashford Hospitality Trust
AHT
$20.2M
| $2.09M | ﹤0.01% |
+291
| New | +$2.33M |
|
1817
AMN Healthcare
AMN
$1.34B
| $2.08M | ﹤0.01% |
+145,529
| New | +$2.04M |
|
1818
Quad
QUAD
$506M
| $2.08M | ﹤0.01% |
+86,346
| New | +$1.96M |
|
|
ACHN
1819
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.08M | ﹤0.01% |
+254,036
| New | +$1.94M |
|
1820
American Vanguard Corp
AVD
$62.8M
| $2.08M | ﹤0.01% |
+88,600
| New | +$2.58M |
|
|
ITG
1821
DELISTED
Investment Technology Group Inc
ITG
| $2.08M | ﹤0.01% |
+148,477
| New | +$1.84M |
|
|
TRST
1822
Trustco Bank Corp NY
TRST
$971M
| $2.07M | ﹤0.01% |
+76,189
| New | +$2.07M |
|
|
HW
1823
DELISTED
Headwaters Inc
HW
| $2.07M | ﹤0.01% |
+233,812
| New | +$2.41M |
|
|
SFY
1824
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.06M | ﹤0.01% |
+172,164
| New | +$2.33M |
|
1825
Golub Capital BDC
GBDC
$3.48B
| $2.06M | ﹤0.01% |
+120,161
| New | +$2.04M |
|
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.