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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 | |
|---|---|---|---|---|---|---|
2226
Spok Holdings
SPOK
$239M
| $1.2M | ﹤0.01% |
+88,095
| New | +$1.17M |
|
|
DTSI
2227
DELISTED
DTS, Inc.
DTSI
| $1.2M | ﹤0.01% |
+58,075
| New | +$1.08M |
|
|
BGFV
2228
DELISTED
Big 5 Sporting Goods
BGFV
| $1.19M | ﹤0.01% |
+54,135
| New | +$1.01M |
|
|
HSII
2229
DELISTED
Heidrick & Struggles
HSII
| $1.19M | ﹤0.01% |
+70,853
| New | +$1.05M |
|
|
CDR
2230
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.18M | ﹤0.01% |
+34,587
| New | +$1.38M |
|
|
UAM
2231
DELISTED
Universal American Corp
UAM
| $1.18M | ﹤0.01% |
+132,844
| New | +$1.21M |
|
|
SLCA
2232
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.18M | ﹤0.01% |
+56,763
| New | +$1.22M |
|
2233
Mercury Systems
MRCY
$6.55B
| $1.18M | ﹤0.01% |
+127,599
| New | +$1.1M |
|
2234
Kadant
KAI
$4B
| $1.18M | ﹤0.01% |
+38,957
| New | +$1.11M |
|
|
AXON
2235
Axon Enterprise
AXON
$51.7B
| $1.17M | ﹤0.01% |
+137,813
| New | +$1.2M |
|
|
FWM
2236
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.17M | ﹤0.01% |
+48,584
| New | +$996K |
|
|
CSII
2237
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.17M | ﹤0.01% |
+55,278
| New | +$1.07M |
|
2238
Hawkins
HWKN
$2.71B
| $1.17M | ﹤0.01% |
+59,428
| New | +$1.16M |
|
2239
Green Plains
GPRE
$1.09B
| $1.17M | ﹤0.01% |
+87,597
| New | +$1.17M |
|
|
SFE
2240
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.17M | ﹤0.01% |
+72,664
| New | +$1.15M |
|
2241
Titan Machinery
TITN
$438M
| $1.17M | ﹤0.01% |
+59,349
| New | +$1.31M |
|
2242
Standard BioTools
LAB
$309M
| $1.16M | ﹤0.01% |
+66,679
| New | +$1.17M |
|
2243
Hexcel
HXL
$7.6B
| $1.16M | ﹤0.01% |
+34,158
| New | +$1.1M |
|
|
ONE
2244
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.16M | ﹤0.01% |
+99,753
| New | +$1.02M |
|
2245
Onto Innovation
ONTO
$19.5B
| $1.16M | ﹤0.01% |
+79,078
| New | +$1.14M |
|
|
NWS
2246
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $1.16M | ﹤0.01% |
+35,311
| New | +$1.13M |
|
2247
First Busey Corp
BUSE
$2.57B
| $1.16M | ﹤0.01% |
+85,616
| New | +$1.13M |
|
2248
Middlesex Water
MSEX
$1.1B
| $1.16M | ﹤0.01% |
+58,029
| New | +$1.13M |
|
2249
CorVel
CRVL
$3.09B
| $1.16M | ﹤0.01% |
+118,344
| New | +$1.01M |
|
2250
Stock Yards Bancorp
SYBT
$2.6B
| $1.16M | ﹤0.01% |
+70,641
| New | +$1.1M |
|
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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.