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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 | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$41.8B
| $216M | 0.39% |
+2,959,422
| New | +$192M |
|
52
Dominion Energy
D
$59.3B
| $212M | 0.38% |
+3,733,369
| New | +$219M |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $211M | 0.38% |
+2,494,002
| New | +$218M |
|
54
United Parcel Service
UPS
$88.9B
| $209M | 0.37% |
+2,413,446
| New | +$207M |
|
55
Qualcomm
QCOM
$176B
| $206M | 0.37% |
+3,366,783
| New | +$215M |
|
56
Goldman Sachs
GS
$303B
| $204M | 0.36% |
+1,351,524
| New | +$206M |
|
57
American International
AIG
$41.3B
| $204M | 0.36% |
+4,560,315
| New | +$196M |
|
58
VF Corp
VFC
$5.89B
| $196M | 0.35% |
+4,310,573
| New | +$183M |
|
59
Kimberly-Clark
KMB
$36.5B
| $196M | 0.35% |
+2,102,031
| New | +$203M |
|
60
ConocoPhillips
COP
$141B
| $195M | 0.35% |
+3,218,549
| New | +$196M |
|
61
Amgen
AMGN
$222B
| $190M | 0.34% |
+1,923,901
| New | +$200M |
|
62
Deere & Co
DE
$168B
| $186M | 0.33% |
+2,292,895
| New | +$198M |
|
63
Union Pacific
UNP
$174B
| $186M | 0.33% |
+2,412,612
| New | +$182M |
|
64
Gilead Sciences
GILD
$165B
| $186M | 0.33% |
+3,628,148
| New | +$189M |
|
65
Abbott
ABT
$187B
| $186M | 0.33% |
+5,328,056
| New | +$195M |
|
66
Marathon Petroleum
MPC
$83.7B
| $184M | 0.33% |
+5,190,004
| New | +$207M |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $182M | 0.32% |
+5,761,597
| New | +$175M |
|
68
Medtronic
MDT
$112B
| $182M | 0.32% |
+3,529,402
| New | +$174M |
|
69
Mondelez International
MDLZ
$79.9B
| $182M | 0.32% |
+6,363,724
| New | +$194M |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $181M | 0.32% |
+2,653,497
| New | +$177M |
|
71
Chubb
CB
$135B
| $180M | 0.32% |
+2,006,136
| New | +$180M |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $178M | 0.32% |
+4,520,161
| New | +$186M |
|
73
TotalEnergies
TTE
$190B
| $176M | 0.31% |
+2,283,459,063,516
| New | +$228M |
|
74
Lowe's Companies
LOW
$125B
| $174M | 0.31% |
+4,251,645
| New | +$171M |
|
75
Northrop Grumman
NOC
$81.2B
| $169M | 0.3% |
+2,044,897
| New | +$159M |
|
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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.