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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 | |
|---|---|---|---|---|---|---|
551
Teva Pharmaceuticals
TEVA
$41.2B
| $14.5M | 0.03% |
+370,214
| New | +$14.4M |
|
552
WEX
WEX
$6.34B
| $14.4M | 0.03% |
+188,328
| New | +$14M |
|
553
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $14.4M | 0.03% |
+90,000
| New | +$14.5M |
|
554
Williams-Sonoma
WSM
$29.6B
| $14.4M | 0.03% |
+513,614
| New | +$13.8M |
|
555
NCR Voyix
VYX
$1.12B
| $14.3M | 0.03% |
+708,020
| New | +$13.1M |
|
556
Campbell Soup
CPB
$6.74B
| $14.3M | 0.03% |
+319,377
| New | +$14.5M |
|
557
Travel + Leisure Co
TNL
$4.52B
| $14.2M | 0.03% |
+551,309
| New | +$15.2M |
|
558
Oil States International
OIS
$524M
| $14.2M | 0.03% |
+268,559
| New | +$13.7M |
|
559
iShares International Select Dividend ETF
IDV
$8.53B
| $14.2M | 0.03% |
+445,556
| New | +$15.4M |
|
|
BCR
560
DELISTED
CR Bard Inc.
BCR
| $14.2M | 0.03% |
+130,452
| New | +$13.6M |
|
561
Avnet
AVT
$7.96B
| $14.2M | 0.03% |
+421,817
| New | +$14.1M |
|
|
HOLX
562
DELISTED
Hologic
HOLX
| $14.2M | 0.03% |
+733,294
| New | +$15.3M |
|
|
HSH
563
DELISTED
HILLSHIRE BRANDS CO
HSH
| $14.1M | 0.03% |
+426,328
| New | +$14.8M |
|
|
GXP
564
DELISTED
Great Plains Energy Incorporated
GXP
| $14.1M | 0.03% |
+624,529
| New | +$14.5M |
|
|
B
565
CALL
Barrick Mining
B
$68.6B
| $14.1M | 0.03% |
+894,100
| New | +$18.1M |
|
566
Teradyne
TER
$57.7B
| $14.1M | 0.03% |
+799,921
| New | +$13.3M |
|
567
SITE Centers
SITC
$162M
| $14M | 0.03% |
+653,705
| New | +$15.1M |
|
568
Raymond James Financial
RJF
$34.5B
| $14M | 0.03% |
+488,831
| New | +$14.1M |
|
569
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $14M | 0.03% |
+166,071
| New | +$14M |
|
|
HUB.B
570
DELISTED
HUBBELL INC CL-B
HUB.B
| $14M | 0.03% |
+141,249
| New | +$13.7M |
|
571
Toll Brothers
TOL
$14B
| $13.9M | 0.02% |
+426,135
| New | +$14.4M |
|
572
Jacobs Solutions
J
$17.1B
| $13.9M | 0.02% |
+304,549
| New | +$13.5M |
|
|
DRE
573
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.02% |
+890,812
| New | +$15.2M |
|
574
Dick's Sporting Goods
DKS
$19B
| $13.9M | 0.02% |
+277,248
| New | +$13.9M |
|
|
GG
575
CALL
DELISTED
Goldcorp Inc
GG
| $13.8M | 0.02% |
+559,100
| New | +$15.8M |
|
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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.