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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 | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$88.7B
| $39.4M | 0.07% |
+363,691
| New | +$41.3M |
|
252
General Dynamics
GD
$106B
| $39.3M | 0.07% |
+501,980
| New | +$37.4M |
|
|
LNKD
253
DELISTED
LinkedIn Corporation
LNKD
| $39.1M | 0.07% |
+219,263
| New | +$38.8M |
|
|
RAI
254
DELISTED
Reynolds American Inc
RAI
| $39M | 0.07% |
+1,612,306
| New | +$38.2M |
|
255
CSX Corp
CSX
$93.1B
| $38.9M | 0.07% |
+5,034,741
| New | +$41.3M |
|
256
Cigna
CI
$74.6B
| $38.9M | 0.07% |
+536,427
| New | +$36.2M |
|
257
Kohl's
KSS
$2.19B
| $38.9M | 0.07% |
+769,864
| New | +$38.1M |
|
258
Tapestry
TPR
$32.8B
| $38.6M | 0.07% |
+675,335
| New | +$38M |
|
259
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $38.5M | 0.07% |
+775,500
| New | +$40.6M |
|
260
iShares Russell 1000 Growth ETF
IWF
$128B
| $38.3M | 0.07% |
+2,106,056
| New | +$38.6M |
|
261
PG&E
PCG
$38.5B
| $38.1M | 0.07% |
+832,825
| New | +$38.4M |
|
262
PACCAR
PCAR
$70.1B
| $37.9M | 0.07% |
+1,058,987
| New | +$36.5M |
|
263
Norfolk Southern
NSC
$75.1B
| $37.9M | 0.07% |
+521,001
| New | +$39.8M |
|
|
MRSH
264
Marsh
MRSH
$91.5B
| $37.7M | 0.07% |
+944,131
| New | +$36.9M |
|
265
Boston Properties
BXP
$11.1B
| $37.5M | 0.07% |
+355,217
| New | +$38.6M |
|
|
GPOR
266
DELISTED
Gulfport Energy Corp.
GPOR
| $37.4M | 0.07% |
+795,168
| New | +$38.9M |
|
267
Gartner
IT
$11.7B
| $37.4M | 0.07% |
+656,938
| New | +$37.3M |
|
268
Adobe
ADBE
$105B
| $37.4M | 0.07% |
+821,435
| New | +$36.4M |
|
269
Nasdaq
NDAQ
$52.9B
| $37.2M | 0.07% |
+3,404,193
| New | +$34.7M |
|
270
Allstate
ALL
$67.5B
| $37.1M | 0.07% |
+771,450
| New | +$37.5M |
|
|
YHOO
271
DELISTED
Yahoo Inc
YHOO
| $36.8M | 0.07% |
+1,465,383
| New | +$37.1M |
|
272
Salesforce
CRM
$158B
| $36.6M | 0.07% |
+958,016
| New | +$39.5M |
|
|
SCHW
273
Charles Schwab
SCHW
$187B
| $36.4M | 0.07% |
+1,716,840
| New | +$31.7M |
|
274
Roper Technologies
ROP
$39.8B
| $36.3M | 0.06% |
+292,419
| New | +$35.8M |
|
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $36M | 0.06% |
+329,103
| New | +$38.5M |
|
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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.