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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 | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.4B
| $119M | 0.21% |
+4,185,309
| New | +$127M |
|
102
American Tower
AMT
$80.4B
| $117M | 0.21% |
+1,603,334
| New | +$128M |
|
103
Enbridge
ENB
$112B
| $117M | 0.21% |
+2,779,270
| New | +$125M |
|
|
FITB
104
Fifth Third Bancorp
FITB
$51.8B
| $116M | 0.21% |
+6,426,671
| New | +$112M |
|
105
Halliburton
HAL
$26.6B
| $116M | 0.21% |
+2,779,711
| New | +$116M |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $116M | 0.21% |
+511,514
| New | +$104M |
|
107
Phillips 66
PSX
$81.4B
| $113M | 0.2% |
+1,917,485
| New | +$120M |
|
108
UnitedHealth
UNH
$370B
| $112M | 0.2% |
+1,703,917
| New | +$106M |
|
109
Kinder Morgan
KMI
$68.7B
| $111M | 0.2% |
+2,920,132
| New | +$113M |
|
110
Agilent Technologies
A
$41.2B
| $111M | 0.2% |
+3,635,003
| New | +$113M |
|
111
Public Service Enterprise Group
PEG
$37.7B
| $111M | 0.2% |
+3,393,871
| New | +$116M |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $108M | 0.19% |
+1,259,452
| New | +$108M |
|
113
DuPont de Nemours
DD
$19.2B
| $106M | 0.19% |
+1,296,910
| New | +$109M |
|
114
Trane Technologies
TT
$106B
| $104M | 0.19% |
+2,341,852
| New | +$104M |
|
115
Eaton
ETN
$174B
| $104M | 0.19% |
+1,576,647
| New | +$99.4M |
|
116
NOV
NOV
$7B
| $104M | 0.19% |
+1,667,948
| New | +$103M |
|
117
Suncor Energy
SU
$70.3B
| $103M | 0.18% |
+3,499,464
| New | +$105M |
|
118
Hartford Financial Services
HIG
$39.3B
| $101M | 0.18% |
+3,266,353
| New | +$94.2M |
|
119
TechnipFMC
FTI
$27.3B
| $101M | 0.18% |
+2,435,351
| New | +$99.3M |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $99.6M | 0.18% |
+1,702,912
| New | +$102M |
|
121
Eversource Energy
ES
$27.2B
| $99.6M | 0.18% |
+2,369,935
| New | +$102M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $97.7M | 0.17% |
+989,334
| New | +$104M |
|
123
Colgate-Palmolive
CL
$74.4B
| $97.7M | 0.17% |
+1,704,971
| New | +$101M |
|
124
Ross Stores
ROST
$81.9B
| $97M | 0.17% |
+2,993,152
| New | +$95.9M |
|
125
BHP
BHP
$230B
| $95.3M | 0.17% |
+1,954,976
| New | +$108M |
|
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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.