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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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$97.3B
| $168M | 0.3% |
+2,484,128
| New | +$176M |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $164M | 0.29% |
+1,426,859
| New | +$163M |
|
78
Nike
NKE
$61.9B
| $164M | 0.29% |
+5,154,486
| New | +$160M |
|
79
eBay
EBAY
$49.8B
| $162M | 0.29% |
+7,422,211
| New | +$168M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $157M | 0.28% |
+6,666,139
| New | +$157M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $156M | 0.28% |
+2,808,428
| New | +$159M |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $153M | 0.27% |
+1,358,674
| New | +$131M |
|
83
Diageo
DEO
$53.6B
| $153M | 0.27% |
+1,327,243
| New | +$161M |
|
84
Altria Group
MO
$114B
| $150M | 0.27% |
+4,286,778
| New | +$154M |
|
85
Ford
F
$55.7B
| $150M | 0.27% |
+9,664,560
| New | +$139M |
|
86
iShares Core S&P 500 ETF
IVV
$904B
| $148M | 0.26% |
+916,886
| New | +$148M |
|
87
EOG Resources
EOG
$70.7B
| $143M | 0.26% |
+2,177,690
| New | +$140M |
|
88
Boeing
BA
$185B
| $142M | 0.25% |
+1,390,418
| New | +$132M |
|
|
LO
89
DELISTED
LORILLARD INC COM STK
LO
| $141M | 0.25% |
+3,227,410
| New | +$138M |
|
90
Biogen
BIIB
$30.7B
| $140M | 0.25% |
+651,754
| New | +$139M |
|
91
McKesson
MCK
$101B
| $137M | 0.24% |
+1,196,668
| New | +$133M |
|
92
Valero Energy
VLO
$85.9B
| $137M | 0.24% |
+3,933,301
| New | +$150M |
|
93
General Mills
GIS
$19.7B
| $129M | 0.23% |
+2,652,867
| New | +$130M |
|
94
Sempra
SRE
$54.8B
| $127M | 0.23% |
+3,107,486
| New | +$127M |
|
95
Simon Property Group
SPG
$72.3B
| $127M | 0.23% |
+855,053
| New | +$137M |
|
96
Eli Lilly
LLY
$1.06T
| $126M | 0.22% |
+2,563,549
| New | +$139M |
|
97
International Paper
IP
$22B
| $125M | 0.22% |
+3,027,496
| New | +$131M |
|
98
Capital One
COF
$134B
| $125M | 0.22% |
+1,990,160
| New | +$117M |
|
99
MetLife
MET
$62.1B
| $122M | 0.22% |
+2,997,842
| New | +$110M |
|
100
United Airlines
UAL
$42.1B
| $120M | 0.21% |
+3,826,318
| New | +$122M |
|
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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.