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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 | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$47.9B
| $44.5M | 0.08% |
+560,944
| New | +$48.2M |
|
|
HES
227
DELISTED
Hess
HES
| $44.3M | 0.08% |
+665,907
| New | +$46.1M |
|
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $44.1M | 0.08% |
+819,582
| New | +$45.2M |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $43.9M | 0.08% |
+952,150
| New | +$43.6M |
|
230
Ecolab
ECL
$79.9B
| $43.5M | 0.08% |
+510,677
| New | +$43.1M |
|
|
ATVI
231
DELISTED
Activision Blizzard
ATVI
| $43.1M | 0.08% |
+3,023,339
| New | +$44.3M |
|
232
Murphy Oil
MUR
$4.78B
| $43.1M | 0.08% |
+819,013
| New | +$44.3M |
|
233
Lear
LEA
$8.18B
| $42.7M | 0.08% |
+705,829
| New | +$40.7M |
|
234
Genuine Parts
GPC
$18.7B
| $42.5M | 0.08% |
+544,859
| New | +$42.3M |
|
235
CNX Resources
CNX
$5.2B
| $42.4M | 0.08% |
+1,876,789
| New | +$51.7M |
|
|
ESV
236
DELISTED
Ensco Rowan plc
ESV
| $41.9M | 0.07% |
+180,400
| New | +$42.4M |
|
237
Moody's
MCO
$82.7B
| $41.7M | 0.07% |
+684,402
| New | +$41.5M |
|
238
Elevance Health
ELV
$85.5B
| $41.6M | 0.07% |
+508,249
| New | +$38M |
|
|
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
| $41.5M | 0.07% |
+863,880
| New | +$44.6M |
|
240
Williams Companies
WMB
$86.1B
| $41.4M | 0.07% |
+1,275,050
| New | +$45.9M |
|
|
SE
241
DELISTED
Spectra Energy Corp Wi
SE
| $41.3M | 0.07% |
+1,198,780
| New | +$37.7M |
|
|
DRC
242
DELISTED
DRESSER-RAND GROUP INC
DRC
| $41.3M | 0.07% |
+688,065
| New | +$40.7M |
|
243
Exelon
EXC
$47B
| $40.5M | 0.07% |
+1,840,443
| New | +$44.6M |
|
244
Truist Financial
TFC
$64B
| $40.5M | 0.07% |
+1,194,537
| New | +$38.1M |
|
245
Cardinal Health
CAH
$55.4B
| $40.5M | 0.07% |
+857,315
| New | +$39.2M |
|
246
Mattel
MAT
$4.23B
| $40.5M | 0.07% |
+892,983
| New | +$40M |
|
247
EQT Corp
EQT
$32.3B
| $40.4M | 0.07% |
+934,489
| New | +$38.4M |
|
248
Aon
AON
$76B
| $40.1M | 0.07% |
+623,928
| New | +$39.5M |
|
249
iShares MSCI Germany ETF
EWG
$1.68B
| $40M | 0.07% |
+1,620,852
| New | +$41.4M |
|
|
BRCM
250
DELISTED
BROADCOM CORP CL-A
BRCM
| $39.9M | 0.07% |
+1,180,026
| New | +$41.1M |
|
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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.