We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Genworth Financial
GNW
$3.71B
| $20.6M | 0.04% |
+1,809,603
| New | +$18.8M |
|
|
EA
427
DELISTED
Electronic Arts
EA
| $20.5M | 0.04% |
+890,676
| New | +$18.1M |
|
|
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
| $20.4M | 0.04% |
+502,683
| New | +$21.5M |
|
429
Viatris
VTRS
$18.9B
| $20.4M | 0.04% |
+657,530
| New | +$19.6M |
|
|
SPLS
430
DELISTED
Staples Inc
SPLS
| $20.3M | 0.04% |
+1,281,406
| New | +$18.3M |
|
431
KLA
KLAC
$259B
| $20.3M | 0.04% |
+3,644,400
| New | +$19.9M |
|
432
Principal Financial Group
PFG
$24.3B
| $20.3M | 0.04% |
+540,822
| New | +$19.8M |
|
433
LKQ Corp
LKQ
$6.29B
| $20.2M | 0.04% |
+785,279
| New | +$18.7M |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| $20.1M | 0.04% |
+189,638
| New | +$20.6M |
|
|
FISV
435
Fiserv Inc
FISV
$27.9B
| $20.1M | 0.04% |
+917,572
| New | +$20.1M |
|
436
Netflix
NFLX
$309B
| $20M | 0.04% |
+6,637,120
| New | +$19.7M |
|
|
CHK
437
DELISTED
Chesapeake Energy Corporation
CHK
| $20M | 0.04% |
+5,175
| New | +$19.9M |
|
438
BorgWarner
BWA
$13.9B
| $19.9M | 0.04% |
+525,973
| New | +$18.5M |
|
|
GRMN
439
Garmin
GRMN
$60B
| $19.9M | 0.04% |
+551,257
| New | +$19.2M |
|
|
DHC
440
Diversified Healthcare Trust
DHC
$2.14B
| $19.8M | 0.04% |
+771,852
| New | +$20.9M |
|
441
Clorox
CLX
$12.7B
| $19.8M | 0.04% |
+238,467
| New | +$20.5M |
|
442
Wolfspeed
WOLF
$1.71B
| $19.8M | 0.04% |
+309,995
| New | +$18.2M |
|
443
Eastman Chemical
EMN
$8.42B
| $19.5M | 0.03% |
+278,757
| New | +$19.4M |
|
444
Macerich
MAC
$6.92B
| $19.5M | 0.03% |
+319,712
| New | +$21M |
|
|
ALTR
445
DELISTED
Altera Corp
ALTR
| $19.5M | 0.03% |
+589,876
| New | +$19.3M |
|
|
PRE
446
DELISTED
PARTNERRE LTD
PRE
| $19.5M | 0.03% |
+214,870
| New | +$19.5M |
|
447
Novartis
NVS
$297B
| $19.4M | 0.03% |
+306,779
| New | +$20M |
|
|
Y
448
DELISTED
Alleghany Corp
Y
| $19.4M | 0.03% |
+50,626
| New | +$19.6M |
|
449
Chipotle Mexican Grill
CMG
$41.5B
| $19.4M | 0.03% |
+2,662,000
| New | +$19.1M |
|
|
FRX
450
DELISTED
FOREST LABORATORIES INC
FRX
| $19.3M | 0.03% |
+471,445
| New | +$18.2M |
|
Similar funds
BA
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.