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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 | |
|---|---|---|---|---|---|---|
|
KNL
1851
DELISTED
Knoll, Inc.
KNL
| $1.99M | ﹤0.01% |
+140,224
| New | +$2.19M |
|
1852
Materion
MTRN
$5.88B
| $1.99M | ﹤0.01% |
+73,438
| New | +$2.06M |
|
|
PRSU
1853
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.98M | ﹤0.01% |
+94,396
| New | +$2.05M |
|
1854
Chord Energy
CHRD
$7.35B
| $1.98M | ﹤0.01% |
+50,924
| New | +$1.89M |
|
1855
Park Aerospace
PKE
$811M
| $1.97M | ﹤0.01% |
+82,088
| New | +$1.97M |
|
1856
Aaon
AAON
$7.23B
| $1.97M | ﹤0.01% |
+200,836
| New | +$1.8M |
|
1857
Tenaris
TS
$26.6B
| $1.97M | ﹤0.01% |
+48,877
| New | +$2.04M |
|
1858
BGC Group
BGC
$5.2B
| $1.97M | ﹤0.01% |
+519,215
| New | +$1.89M |
|
|
TRLA
1859
DELISTED
TRULIA INC (DEL)
TRLA
| $1.97M | ﹤0.01% |
+63,276
| New | +$1.97M |
|
1860
Biglari Holdings Class B
BH
$1.22B
| $1.96M | ﹤0.01% |
+8,325
| New | +$1.9M |
|
|
AIMC
1861
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.96M | ﹤0.01% |
+71,725
| New | +$1.94M |
|
|
RUE
1862
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.96M | ﹤0.01% |
+47,128
| New | +$1.68M |
|
|
NP
1863
DELISTED
Neenah, Inc. Common Stock
NP
| $1.96M | ﹤0.01% |
+61,694
| New | +$1.86M |
|
|
ZINC
1864
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.96M | ﹤0.01% |
+152,909
| New | +$1.71M |
|
|
BDBD
1865
DELISTED
BOULDER BRANDS INC
BDBD
| $1.95M | ﹤0.01% |
+161,728
| New | +$1.65M |
|
|
WCC
1866
WESCO International
WCC
$17.5B
| $1.95M | ﹤0.01% |
+28,654
| New | +$2.04M |
|
|
HF
1867
DELISTED
HFF Inc.
HF
| $1.95M | ﹤0.01% |
+116,695
| New | +$2.1M |
|
|
DX
1868
Dynex Capital
DX
$3.23B
| $1.94M | ﹤0.01% |
+63,490
| New | +$2M |
|
1869
Zumiez
ZUMZ
$319M
| $1.94M | ﹤0.01% |
+67,352
| New | +$1.96M |
|
|
JBTM
1870
JBT Marel
JBTM
$6.1B
| $1.94M | ﹤0.01% |
+92,149
| New | +$1.93M |
|
|
FFIC
1871
DELISTED
Flushing Financial
FFIC
| $1.93M | ﹤0.01% |
+117,568
| New | +$1.86M |
|
1872
Saia
SAIA
$10.1B
| $1.93M | ﹤0.01% |
+64,511
| New | +$1.83M |
|
|
EGL
1873
DELISTED
Engility Holdings, Inc.
EGL
| $1.93M | ﹤0.01% |
+68,017
| New | +$1.68M |
|
|
DLLR
1874
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.93M | ﹤0.01% |
+139,912
| New | +$2.02M |
|
|
DCOM
1875
DELISTED
Dime Community Bancshares
DCOM
| $1.93M | ﹤0.01% |
+126,045
| New | +$1.82M |
|
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MFS
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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.