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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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$24.4B
| $23.7M | 0.04% |
+2,144,197
| New | +$22M |
|
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $23.6M | 0.04% |
+208,065
| New | +$24.7M |
|
378
Entergy
ETR
$50B
| $23.5M | 0.04% |
+674,332
| New | +$23.2M |
|
379
Fidelity National Information Services
FIS
$22.1B
| $23.4M | 0.04% |
+546,646
| New | +$23.4M |
|
380
ICICI Bank
IBN
$108B
| $23.2M | 0.04% |
+3,336,333
| New | +$26.4M |
|
381
HF Sinclair
DINO
$14.5B
| $23.2M | 0.04% |
+541,701
| New | +$25.9M |
|
382
Host Hotels & Resorts
HST
$16B
| $23.1M | 0.04% |
+1,371,954
| New | +$24.2M |
|
383
Mitsubishi UFJ Financial
MUFG
$254B
| $23M | 0.04% |
+3,709,165
| New | +$23.8M |
|
384
Boston Scientific
BSX
$71.5B
| $23M | 0.04% |
+2,484,096
| New | +$21.1M |
|
385
The Mosaic Company
MOS
$7.33B
| $22.9M | 0.04% |
+426,256
| New | +$25.4M |
|
386
Fastenal
FAST
$59.5B
| $22.9M | 0.04% |
+2,001,928
| New | +$24.5M |
|
387
Enterprise Products Partners
EPD
$81.7B
| $22.8M | 0.04% |
+732,600
| New | +$22.2M |
|
388
iShares Russell 2000 ETF
IWM
$81.9B
| $22.7M | 0.04% |
+234,474
| New | +$22.4M |
|
389
Highwoods Properties
HIW
$3.47B
| $22.7M | 0.04% |
+637,273
| New | +$24.4M |
|
|
GAP
390
The Gap Inc
GAP
$7.37B
| $22.6M | 0.04% |
+542,536
| New | +$21.4M |
|
|
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
| $22.6M | 0.04% |
+348,130
| New | +$24.7M |
|
|
NVE
392
DELISTED
NV ENERGY, INC
NVE
| $22.4M | 0.04% |
+956,495
| New | +$20.8M |
|
|
NBIS
393
Nebius Group N.V.
NBIS
$47.7B
| $22.4M | 0.04% |
+811,274
| New | +$20.6M |
|
394
J.M. Smucker
SJM
$12.8B
| $22.4M | 0.04% |
+216,869
| New | +$22.1M |
|
395
Intercontinental Exchange
ICE
$84.4B
| $22.3M | 0.04% |
+626,285
| New | +$21M |
|
|
HOT
396
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.2M | 0.04% |
+351,583
| New | +$22.8M |
|
397
Xerox
XRX
$425M
| $22.1M | 0.04% |
+926,464
| New | +$21.6M |
|
398
Affiliated Managers Group
AMG
$9.76B
| $22.1M | 0.04% |
+134,978
| New | +$21.4M |
|
399
Bath & Body Works
BBWI
$4.1B
| $22M | 0.04% |
+552,045
| New | +$22.3M |
|
400
ASML
ASML
$669B
| $22M | 0.04% |
+277,758
| New | +$21M |
|
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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.