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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 | |
|---|---|---|---|---|---|---|
|
COL
476
DELISTED
Rockwell Collins
COL
| $17.7M | 0.03% |
+278,512
| New | +$17.8M |
|
477
Wynn Resorts
WYNN
$10.6B
| $17.6M | 0.03% |
+137,790
| New | +$18.4M |
|
|
RHT
478
DELISTED
Red Hat Inc
RHT
| $17.6M | 0.03% |
+368,028
| New | +$17.9M |
|
479
EPR Properties
EPR
$4.63B
| $17.5M | 0.03% |
+348,915
| New | +$18.9M |
|
480
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $17.5M | 0.03% |
+367,532
| New | +$19.1M |
|
481
Trimble
TRMB
$13.6B
| $17.5M | 0.03% |
+672,431
| New | +$18.6M |
|
482
Ashland
ASH
$3.45B
| $17.2M | 0.03% |
+420,539
| New | +$17.5M |
|
483
Coca-Cola Europacific Partners
CCEP
$46.9B
| $17.2M | 0.03% |
+488,626
| New | +$18M |
|
|
FLG
484
Flagstar Bank National Association
FLG
$5.84B
| $17.1M | 0.03% |
+407,769
| New | +$16.5M |
|
485
ResMed
RMD
$31.9B
| $16.9M | 0.03% |
+374,901
| New | +$17.8M |
|
486
Whirlpool
WHR
$2.75B
| $16.9M | 0.03% |
+147,653
| New | +$17.9M |
|
|
BEAV
487
DELISTED
B/E Aerospace Inc
BEAV
| $16.8M | 0.03% |
+367,371
| New | +$16.5M |
|
488
Marriott International
MAR
$90.9B
| $16.8M | 0.03% |
+415,150
| New | +$17.3M |
|
|
CFN
489
DELISTED
CAREFUSION CORPORATION
CFN
| $16.7M | 0.03% |
+453,963
| New | +$16M |
|
|
SIAL
490
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.7M | 0.03% |
+207,872
| New | +$16.6M |
|
491
JB Hunt Transport Services
JBHT
$25B
| $16.6M | 0.03% |
+230,109
| New | +$16.6M |
|
492
Commault Systems
CVLT
$5.78B
| $16.6M | 0.03% |
+218,337
| New | +$16.1M |
|
|
POM
493
DELISTED
PEPCO HOLDINGS, INC.
POM
| $16.5M | 0.03% |
+820,815
| New | +$17.5M |
|
|
NJ
494
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $16.5M | 0.03% |
+1,886,390
| New | +$15.4M |
|
495
Fortune Brands Innovations
FBIN
$5.73B
| $16.5M | 0.03% |
+498,490
| New | +$16.6M |
|
496
Southwest Airlines
LUV
$22B
| $16.5M | 0.03% |
+1,277,030
| New | +$17.4M |
|
|
SRCL
497
DELISTED
Stericycle Inc
SRCL
| $16.4M | 0.03% |
+148,664
| New | +$16.1M |
|
498
Fidelity National Financial
FNF
$12.9B
| $16.4M | 0.03% |
+1,207,571
| New | +$17.5M |
|
499
Timken Company
TKR
$8.77B
| $16.3M | 0.03% |
+405,011
| New | +$16M |
|
500
British American Tobacco
BTI
$123B
| $16.2M | 0.03% |
+314,634
| New | +$17.3M |
|
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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.