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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 | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $93.4M | 0.17% |
+1,671,513
| New | +$89.6M |
|
127
Danaher
DHR
$144B
| $92.8M | 0.17% |
+2,180,973
| New | +$90.3M |
|
128
Target
TGT
$68B
| $92M | 0.16% |
+1,336,335
| New | +$92.9M |
|
129
APA Corp
APA
$13.2B
| $91.2M | 0.16% |
+1,087,554
| New | +$86.4M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $90.1M | 0.16% |
+1,459,335
| New | +$87.9M |
|
|
AGN
131
DELISTED
Allergan Inc
AGN
| $88.9M | 0.16% |
+1,055,546
| New | +$110M |
|
132
Caterpillar
CAT
$387B
| $88M | 0.16% |
+1,066,830
| New | +$90.7M |
|
133
Emerson Electric
EMR
$88.3B
| $87.2M | 0.16% |
+1,599,379
| New | +$89.9M |
|
134
Johnson Controls International
JCI
$92.2B
| $87M | 0.16% |
+2,321,857
| New | +$86.7M |
|
135
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $86.3M | 0.15% |
+537,933
| New | +$86.6M |
|
136
Costco
COST
$420B
| $85.3M | 0.15% |
+771,701
| New | +$84.4M |
|
137
Starbucks
SBUX
$120B
| $85.1M | 0.15% |
+2,598,796
| New | +$80.7M |
|
138
Kroger
KR
$34.8B
| $85.1M | 0.15% |
+4,925,508
| New | +$83.9M |
|
|
MWV
139
DELISTED
MEADWESTVACO CORP
MWV
| $84.7M | 0.15% |
+2,484,359
| New | +$87.3M |
|
|
STJ
140
DELISTED
St Jude Medical
STJ
| $81.8M | 0.15% |
+1,791,608
| New | +$77.6M |
|
|
DTV
141
DELISTED
DIRECTV COM STK (DE)
DTV
| $81.5M | 0.15% |
+1,322,259
| New | +$79.2M |
|
142
Accenture
ACN
$108B
| $81.3M | 0.15% |
+1,129,530
| New | +$89.7M |
|
143
Aflac
AFL
$62.6B
| $80.4M | 0.14% |
+2,766,172
| New | +$75M |
|
144
Applied Materials
AMAT
$428B
| $80.3M | 0.14% |
+5,383,374
| New | +$78.1M |
|
145
iShares Core US Aggregate Bond ETF
AGG
$138B
| $79.7M | 0.14% |
+743,450
| New | +$81.7M |
|
146
TJX Companies
TJX
$178B
| $79.1M | 0.14% |
+3,162,006
| New | +$78M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $78.6M | 0.14% |
+1,778,164
| New | +$86.6M |
|
148
Zimmer Biomet
ZBH
$18.4B
| $78M | 0.14% |
+1,071,878
| New | +$80.1M |
|
149
Scotiabank
BNS
$108B
| $77.6M | 0.14% |
+1,559,000
| New | +$81.8M |
|
|
CTRA
150
DELISTED
Coterra Energy
CTRA
| $76.4M | 0.14% |
+2,151,514
| New | +$74.1M |
|
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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.