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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 | |
|---|---|---|---|---|---|---|
301
Warner Bros
WBD
$67.1B
| $32.1M | 0.06% |
+812,801
| New | +$32.4M |
|
302
Stanley Black & Decker
SWK
$15.7B
| $32.1M | 0.06% |
+414,642
| New | +$32.5M |
|
303
W.W. Grainger
GWW
$60.2B
| $31.8M | 0.06% |
+126,247
| New | +$31.3M |
|
304
Consolidated Edison
ED
$39.9B
| $31.7M | 0.06% |
+543,562
| New | +$32.6M |
|
|
IPG
305
DELISTED
Interpublic Group of Companies
IPG
| $31.7M | 0.06% |
+2,176,564
| New | +$30.7M |
|
306
Stryker
SYK
$130B
| $31.7M | 0.06% |
+489,570
| New | +$32.5M |
|
307
Invesco
IVZ
$13.9B
| $31.6M | 0.06% |
+992,291
| New | +$31.7M |
|
308
Xcel Energy
XEL
$48.8B
| $31.5M | 0.06% |
+1,110,677
| New | +$33.2M |
|
|
WFM
309
DELISTED
Whole Foods Market Inc
WFM
| $31.4M | 0.06% |
+610,912
| New | +$29.5M |
|
|
TYC
310
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.4M | 0.06% |
+909,965
| New | +$31.2M |
|
311
UGI
UGI
$7.33B
| $31.3M | 0.06% |
+1,200,662
| New | +$31.6M |
|
312
Progressive
PGR
$125B
| $31.3M | 0.06% |
+1,229,948
| New | +$31.1M |
|
|
NE
313
DELISTED
Noble Corporation
NE
| $31.2M | 0.06% |
+948,922
| New | +$31.7M |
|
314
M&T Bank
MTB
$36.2B
| $31.1M | 0.06% |
+278,138
| New | +$28.7M |
|
315
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $30.9M | 0.06% |
+1,336,075
| New | +$31M |
|
316
Omnicom Group
OMC
$23.4B
| $30.8M | 0.05% |
+489,270
| New | +$30M |
|
|
SWN
317
DELISTED
Southwestern Energy Company
SWN
| $30.7M | 0.05% |
+839,899
| New | +$31.2M |
|
318
AvalonBay Communities
AVB
$26.8B
| $30.7M | 0.05% |
+227,197
| New | +$30.4M |
|
319
AstraZeneca
AZN
$250B
| $30.6M | 0.05% |
+646,862
| New | +$32.9M |
|
320
Autodesk
ADSK
$52.6B
| $30.5M | 0.05% |
+898,764
| New | +$33.5M |
|
321
SPDR Gold Trust
GLD
$142B
| $30.3M | 0.05% |
+254,527
| New | +$34.9M |
|
322
Ameriprise Financial
AMP
$48.8B
| $30.3M | 0.05% |
+374,675
| New | +$29.1M |
|
323
CenterPoint Energy
CNP
$26.8B
| $30M | 0.05% |
+1,278,421
| New | +$30.4M |
|
|
DELL
324
DELISTED
DELL INC
DELL
| $29.9M | 0.05% |
+2,246,921
| New | +$30.4M |
|
325
Regeneron Pharmaceuticals
REGN
$80.8B
| $29.8M | 0.05% |
+132,509
| New | +$30.9M |
|
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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.