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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 | |
|---|---|---|---|---|---|---|
576
Itaú Unibanco
ITUB
$86.7B
| $13.8M | 0.02% |
+2,935,607
| New | +$16M |
|
577
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $13.8M | 0.02% |
+262,528
| New | +$13.8M |
|
578
Expeditors International
EXPD
$23.3B
| $13.8M | 0.02% |
+361,982
| New | +$13.6M |
|
579
Reinsurance Group of America
RGA
$15.9B
| $13.7M | 0.02% |
+198,593
| New | +$12.6M |
|
|
BMS
580
DELISTED
Bemis
BMS
| $13.7M | 0.02% |
+350,053
| New | +$13.9M |
|
|
CMA
581
DELISTED
Comerica
CMA
| $13.7M | 0.02% |
+343,813
| New | +$12.8M |
|
582
Cincinnati Financial
CINF
$26.7B
| $13.7M | 0.02% |
+297,374
| New | +$14.2M |
|
|
VALE.P
583
DELISTED
Vale S A
VALE.P
| $13.7M | 0.02% |
+1,122,863
| New | +$16.6M |
|
|
VAL
584
DELISTED
Valspar
VAL
| $13.6M | 0.02% |
+210,941
| New | +$14M |
|
|
WCG
585
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.6M | 0.02% |
+245,528
| New | +$13.7M |
|
|
HBI
586
DELISTED
Hanesbrands
HBI
| $13.6M | 0.02% |
+1,060,628
| New | +$13.1M |
|
587
Webster Financial
WBS
$12.8B
| $13.6M | 0.02% |
+530,037
| New | +$12.5M |
|
|
QEP
588
DELISTED
QEP RESOURCES, INC.
QEP
| $13.6M | 0.02% |
+489,972
| New | +$14.2M |
|
589
Idacorp
IDA
$8.11B
| $13.6M | 0.02% |
+283,967
| New | +$13.7M |
|
590
Ingredion
INGR
$6.55B
| $13.5M | 0.02% |
+206,473
| New | +$14.5M |
|
591
Molson Coors Class B
TAP
$7.87B
| $13.5M | 0.02% |
+282,720
| New | +$14.3M |
|
592
AGCO
AGCO
$6.99B
| $13.5M | 0.02% |
+269,213
| New | +$14.2M |
|
593
First American
FAF
$7.39B
| $13.5M | 0.02% |
+612,370
| New | +$15.1M |
|
594
Reliance Steel & Aluminium
RS
$21.8B
| $13.5M | 0.02% |
+205,602
| New | +$13.6M |
|
595
Helix Energy Solutions
HLX
$1.46B
| $13.4M | 0.02% |
+582,706
| New | +$13.6M |
|
596
Best Buy
BBY
$17.3B
| $13.4M | 0.02% |
+490,690
| New | +$12.7M |
|
597
Rogers Communications
RCI
$18.6B
| $13.4M | 0.02% |
+341,936
| New | +$16.2M |
|
598
Mercado Libre
MELI
$92.2B
| $13.3M | 0.02% |
+123,580
| New | +$13.3M |
|
599
Flowserve
FLS
$10.1B
| $13.3M | 0.02% |
+246,377
| New | +$13.3M |
|
600
Fomento Económico Mexicano
FMX
$41.1B
| $13.3M | 0.02% |
+128,934
| New | +$14.3M |
|
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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.