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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 | |
|---|---|---|---|---|---|---|
326
Oceaneering
OII
$4.77B
| $29.8M | 0.05% |
+412,257
| New | +$28.8M |
|
327
Helmerich & Payne
HP
$3.71B
| $29.7M | 0.05% |
+475,291
| New | +$29.3M |
|
328
Air Products & Chemicals
APD
$67.6B
| $29.5M | 0.05% |
+347,912
| New | +$29.2M |
|
329
OGE Energy
OGE
$9.71B
| $29.1M | 0.05% |
+851,998
| New | +$29.6M |
|
330
FirstEnergy
FE
$27.5B
| $28.9M | 0.05% |
+772,808
| New | +$32.5M |
|
331
Aptiv
APTV
$10.3B
| $28.7M | 0.05% |
+565,995
| New | +$26.5M |
|
332
Motorola Solutions
MSI
$77.4B
| $28.5M | 0.05% |
+494,035
| New | +$29M |
|
|
AGN
333
DELISTED
Allergan plc
AGN
| $28.2M | 0.05% |
+223,464
| New | +$25.3M |
|
|
K
334
DELISTED
Kellanova
K
| $28M | 0.05% |
+465,066
| New | +$28M |
|
|
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28M | 0.05% |
+469,687
| New | +$29M |
|
336
Waste Management
WM
$91B
| $27.4M | 0.05% |
+680,519
| New | +$27.5M |
|
|
INVX
337
Innovex International
INVX
$1.97B
| $27.3M | 0.05% |
+301,929
| New | +$26.4M |
|
338
NRG Energy
NRG
$24.8B
| $27.2M | 0.05% |
+1,019,633
| New | +$27.4M |
|
339
Micron Technology
MU
$991B
| $27.2M | 0.05% |
+1,896,044
| New | +$21M |
|
340
Zoetis
ZTS
$30B
| $27M | 0.05% |
+872,693
| New | +$28.3M |
|
341
Plains All American Pipeline
PAA
$16.1B
| $26.8M | 0.05% |
+481,000
| New | +$27.2M |
|
|
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.8M | 0.05% |
+377,217
| New | +$25.7M |
|
343
Cencora
COR
$61.2B
| $26.7M | 0.05% |
+478,406
| New | +$26M |
|
|
SNDK
344
DELISTED
SANDISK CORP
SNDK
| $26.6M | 0.05% |
+435,493
| New | +$24.8M |
|
345
Sherwin-Williams
SHW
$89.8B
| $26.6M | 0.05% |
+451,617
| New | +$27.2M |
|
346
Dollar General
DG
$27.9B
| $26.5M | 0.05% |
+526,020
| New | +$27.3M |
|
347
Northern Trust
NTRS
$33.9B
| $26.4M | 0.05% |
+455,917
| New | +$25.5M |
|
348
Western Digital
WDC
$150B
| $26.3M | 0.05% |
+559,543
| New | +$24.5M |
|
349
Ametek
AME
$58.2B
| $26.2M | 0.05% |
+620,126
| New | +$25.9M |
|
|
MHFI
350
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.1M | 0.05% |
+489,916
| New | +$26.3M |
|
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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.