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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.7M | 0.06% |
+539,083
| New | +$36.8M |
|
277
CarMax
KMX
$8.26B
| $35.5M | 0.06% |
+769,997
| New | +$35M |
|
|
FON
278
DELISTED
SPRINT CORP FON COM
FON
| $35.4M | 0.06% |
+5,039,305
| New | +$35.4M |
|
279
Under Armour
UAA
$2.6B
| $35.4M | 0.06% |
+2,368,448
| New | +$34.5M |
|
280
Humana
HUM
$46.2B
| $35M | 0.06% |
+415,333
| New | +$32.8M |
|
281
Lumen
LUMN
$6.44B
| $35M | 0.06% |
+990,129
| New | +$36M |
|
282
Becton Dickinson
BDX
$48.2B
| $34.8M | 0.06% |
+361,065
| New | +$34.4M |
|
283
Archer Daniels Midland
ADM
$36.9B
| $34.7M | 0.06% |
+1,022,535
| New | +$34.1M |
|
284
Macy's
M
$6.68B
| $34.4M | 0.06% |
+716,439
| New | +$33.3M |
|
285
Vornado Realty Trust
VNO
$7.38B
| $34.3M | 0.06% |
+565,899
| New | +$35M |
|
286
AutoZone
AZO
$51.1B
| $34.2M | 0.06% |
+80,709
| New | +$32.9M |
|
287
WEC Energy
WEC
$35.1B
| $34.1M | 0.06% |
+831,925
| New | +$35.3M |
|
288
Cognizant
CTSH
$26B
| $33.3M | 0.06% |
+1,063,658
| New | +$35.4M |
|
289
Rockwell Automation
ROK
$49B
| $33.3M | 0.06% |
+400,276
| New | +$34.6M |
|
290
DTE Energy
DTE
$29.1B
| $33.1M | 0.06% |
+580,893
| New | +$34.2M |
|
291
Intuit
INTU
$89B
| $33.1M | 0.06% |
+542,016
| New | +$32.8M |
|
|
CTRX
292
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $33.1M | 0.06% |
+678,116
| New | +$35.4M |
|
293
Parker-Hannifin
PH
$135B
| $33M | 0.06% |
+345,949
| New | +$32.4M |
|
294
TE Connectivity
TEL
$62.6B
| $32.8M | 0.06% |
+721,178
| New | +$31.6M |
|
295
T. Rowe Price
TROW
$24.3B
| $32.7M | 0.06% |
+446,550
| New | +$33.3M |
|
296
American Water Works
AWK
$26.9B
| $32.5M | 0.06% |
+788,880
| New | +$32.6M |
|
297
Sysco
SYY
$40.3B
| $32.5M | 0.06% |
+951,795
| New | +$32.8M |
|
298
Franklin Resources
BEN
$17.2B
| $32.5M | 0.06% |
+715,734
| New | +$36.4M |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $32.2M | 0.06% |
+694,963
| New | +$30M |
|
300
United Therapeutics
UTHR
$23.1B
| $32.1M | 0.06% |
+487,670
| New | +$31.4M |
|
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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.