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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 | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$72.4B
| $26M | 0.05% |
+520,721
| New | +$27.7M |
|
352
Conagra Brands
CAG
$7.23B
| $25.8M | 0.05% |
+949,034
| New | +$25.7M |
|
353
Essex Property Trust
ESS
$18.5B
| $25.7M | 0.05% |
+161,612
| New | +$25.4M |
|
354
Nucor
NUE
$62.1B
| $25.6M | 0.05% |
+590,090
| New | +$26.2M |
|
355
MDU Resources
MDU
$4.32B
| $25.5M | 0.05% |
+2,591,980
| New | +$24.9M |
|
|
CNL
356
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $25.5M | 0.05% |
+549,544
| New | +$25.7M |
|
357
Universal Health Services
UHS
$10.5B
| $25.5M | 0.05% |
+380,488
| New | +$25.1M |
|
358
Federal Realty Investment Trust
FRT
$10.3B
| $25.3M | 0.05% |
+244,254
| New | +$27M |
|
359
Church & Dwight Co
CHD
$24.5B
| $25.3M | 0.05% |
+818,380
| New | +$25.6M |
|
360
iShares US Healthcare ETF
IYH
$3.71B
| $25.1M | 0.04% |
+1,252,660
| New | +$25.2M |
|
|
CERN
361
DELISTED
Cerner Corp
CERN
| $25.1M | 0.04% |
+522,182
| New | +$25M |
|
362
Quest Diagnostics
DGX
$26.3B
| $25.1M | 0.04% |
+413,583
| New | +$24.6M |
|
363
Analog Devices
ADI
$190B
| $25.1M | 0.04% |
+556,290
| New | +$25M |
|
364
UDR
UDR
$12.3B
| $25M | 0.04% |
+979,709
| New | +$24.3M |
|
365
SL Green Realty
SLG
$3.99B
| $25M | 0.04% |
+292,514
| New | +$25.1M |
|
366
Carnival Corporation Ltd
CCL
$39.7B
| $25M | 0.04% |
+728,173
| New | +$24.7M |
|
|
LIFE
367
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $24.6M | 0.04% |
+332,397
| New | +$24.1M |
|
368
Bausch Health
BHC
$2.34B
| $24.4M | 0.04% |
+283,765
| New | +$22.4M |
|
|
GMCR
369
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.1M | 0.04% |
+320,435
| New | +$21.7M |
|
370
NetApp
NTAP
$37.2B
| $23.9M | 0.04% |
+633,572
| New | +$23M |
|
371
Seagate
STX
$184B
| $23.9M | 0.04% |
+532,924
| New | +$21.5M |
|
372
Hershey
HSY
$36.6B
| $23.9M | 0.04% |
+267,421
| New | +$23.6M |
|
373
Jones Lang LaSalle
JLL
$16.7B
| $23.9M | 0.04% |
+261,703
| New | +$24.6M |
|
374
iShares MSCI Mexico ETF
EWW
$1.92B
| $23.8M | 0.04% |
+364,674
| New | +$25.3M |
|
375
NiSource
NI
$20.4B
| $23.8M | 0.04% |
+2,113,429
| New | +$24.5M |
|
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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.