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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$479B
| $335M | 0.6% |
+13,749,634
| New | +$309M |
|
27
Walmart Inc
WMT
$890B
| $319M | 0.57% |
+12,835,887
| New | +$329M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $318M | 0.57% |
+2,837,118
| New | +$312M |
|
29
Oracle
ORCL
$423B
| $317M | 0.57% |
+10,330,846
| New | +$343M |
|
30
Bristol-Myers Squibb
BMY
$132B
| $314M | 0.56% |
+7,034,754
| New | +$305M |
|
31
Walt Disney
DIS
$181B
| $308M | 0.55% |
+4,869,638
| New | +$308M |
|
32
Occidental Petroleum
OXY
$55.9B
| $285M | 0.51% |
+3,338,705
| New | +$282M |
|
33
CVS Health
CVS
$122B
| $283M | 0.5% |
+4,946,108
| New | +$287M |
|
34
SLB Ltd
SLB
$75B
| $276M | 0.49% |
+3,856,120
| New | +$285M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $275M | 0.49% |
+7,949,377
| New | +$269M |
|
36
Intel
INTC
$513B
| $266M | 0.47% |
+10,962,999
| New | +$259M |
|
37
Mastercard
MA
$493B
| $265M | 0.47% |
+4,616,070
| New | +$256M |
|
38
Amazon
AMZN
$2.96T
| $258M | 0.46% |
+18,586,940
| New | +$248M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $257M | 0.46% |
+3,891,112
| New | +$246M |
|
40
PepsiCo
PEP
$190B
| $252M | 0.45% |
+3,085,279
| New | +$252M |
|
41
Visa
V
$677B
| $252M | 0.45% |
+5,516,064
| New | +$241M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $242M | 0.43% |
+4,862,981
| New | +$245M |
|
43
Honeywell
HON
$78B
| $238M | 0.42% |
+3,337,211
| New | +$230M |
|
|
NWSA
44
DELISTED
NEWS CORPORATION CL-A
NWSA
| $235M | 0.42% |
+7,213,481
| New | +$230M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $235M | 0.42% |
+4,923,014
| New | +$226M |
|
46
Bank of America
BAC
$442B
| $233M | 0.42% |
+18,135,951
| New | +$231M |
|
47
NextEra Energy
NEE
$177B
| $226M | 0.4% |
+11,091,288
| New | +$220M |
|
|
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $223M | 0.4% |
+5,618,989
| New | +$223M |
|
49
AbbVie
ABBV
$435B
| $220M | 0.39% |
+5,317,144
| New | +$233M |
|
50
American Express
AXP
$230B
| $218M | 0.39% |
+2,921,083
| New | +$208M |
|
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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.