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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 | |
|---|---|---|---|---|---|---|
|
MESG
1951
DELISTED
XURA INC COM (DE)
MESG
| $1.75M | ﹤0.01% |
+58,841
| New | +$1.68M |
|
1952
Federal Signal
FSS
$7.51B
| $1.74M | ﹤0.01% |
+199,334
| New | +$1.65M |
|
1953
Community Trust Bancorp
CTBI
$1.44B
| $1.74M | ﹤0.01% |
+53,732
| New | +$1.7M |
|
1954
Employers Holdings
EIG
$871M
| $1.73M | ﹤0.01% |
+70,938
| New | +$1.69M |
|
1955
Haverty Furniture Companies
HVT
$450M
| $1.72M | ﹤0.01% |
+74,867
| New | +$1.76M |
|
|
DNDN
1956
DELISTED
DENDREON CORPORATION
DNDN
| $1.72M | ﹤0.01% |
+418,213
| New | +$1.78M |
|
1957
First Merchants
FRME
$2.72B
| $1.72M | ﹤0.01% |
+100,345
| New | +$1.62M |
|
1958
Nordic American Tanker
NAT
$1.4B
| $1.72M | ﹤0.01% |
+232,259
| New | +$1.99M |
|
|
LVLT
1959
DELISTED
Level 3 Communications Inc
LVLT
| $1.72M | ﹤0.01% |
+81,605
| New | +$1.74M |
|
1960
Eagle Bancorp
EGBN
$877M
| $1.72M | ﹤0.01% |
+76,817
| New | +$1.63M |
|
|
TBRG
1961
DELISTED
TruBridge
TBRG
| $1.72M | ﹤0.01% |
+34,966
| New | +$1.8M |
|
1962
W&T Offshore
WTI
$546M
| $1.72M | ﹤0.01% |
+120,119
| New | +$1.64M |
|
1963
Chesapeake Utilities
CPK
$3.26B
| $1.72M | ﹤0.01% |
+49,950
| New | +$1.74M |
|
1964
PENN Entertainment
PENN
$2.53B
| $1.72M | ﹤0.01% |
+143,358
| New | +$1.81M |
|
1965
White Mountains Insurance
WTM
$5.11B
| $1.72M | ﹤0.01% |
+2,983
| New | +$1.74M |
|
|
PRFT
1966
DELISTED
Perficient Inc
PRFT
| $1.72M | ﹤0.01% |
+128,591
| New | +$1.53M |
|
1967
The Bancorp
TBBK
$2.82B
| $1.71M | ﹤0.01% |
+114,261
| New | +$1.55M |
|
1968
Douglas Emmett
DEI
$1.99B
| $1.71M | ﹤0.01% |
+68,598
| New | +$1.77M |
|
1969
Smith & Wesson
SWBI
$643M
| $1.71M | ﹤0.01% |
+223,073
| New | +$1.55M |
|
1970
CEVA Inc
CEVA
$855M
| $1.71M | ﹤0.01% |
+88,260
| New | +$1.42M |
|
1971
Evertec
EVTC
$1.91B
| $1.71M | ﹤0.01% |
+77,656
| New | +$1.59M |
|
|
MCRL
1972
DELISTED
MICREL INC
MCRL
| $1.71M | ﹤0.01% |
+172,696
| New | +$1.72M |
|
1973
Weis Markets
WMK
$1.77B
| $1.7M | ﹤0.01% |
+37,760
| New | +$1.59M |
|
1974
Cohen & Steers
CNS
$4.4B
| $1.7M | ﹤0.01% |
+50,031
| New | +$1.9M |
|
|
GTS
1975
DELISTED
Triple-S Management Corporation
GTS
| $1.7M | ﹤0.01% |
+82,970
| New | +$1.56M |
|
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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.