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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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.5B
| $75.4M | 0.13% |
+6,698,477
| New | +$68.4M |
|
152
Newmont
NEM
$119B
| $74.3M | 0.13% |
+2,479,803
| New | +$83.3M |
|
153
State Street
STT
$50.7B
| $74.2M | 0.13% |
+1,137,808
| New | +$70.8M |
|
154
Booking.com
BKNG
$161B
| $73.7M | 0.13% |
+2,228,750
| New | +$68.1M |
|
155
Texas Instruments
TXN
$261B
| $69.7M | 0.12% |
+2,000,740
| New | +$71.5M |
|
156
General Motors
GM
$76.8B
| $68.8M | 0.12% |
+2,065,604
| New | +$65.4M |
|
157
Morgan Stanley
MS
$340B
| $68.7M | 0.12% |
+2,811,801
| New | +$66.7M |
|
158
LyondellBasell Industries
LYB
$19.2B
| $67.7M | 0.12% |
+1,022,339
| New | +$64.6M |
|
159
Teradata
TDC
$2.55B
| $66.3M | 0.12% |
+1,319,653
| New | +$71.1M |
|
|
NBL
160
DELISTED
Noble Energy, Inc.
NBL
| $66M | 0.12% |
+1,099,279
| New | +$63.6M |
|
161
Dover
DOV
$28.4B
| $65.8M | 0.12% |
+1,263,457
| New | +$63.3M |
|
162
Toronto Dominion Bank
TD
$200B
| $65.7M | 0.12% |
+1,635,626
| New | +$65.9M |
|
163
Baxter International
BAX
$14.2B
| $65.6M | 0.12% |
+1,742,775
| New | +$66.8M |
|
164
Edgewell Personal Care
EPC
$1.31B
| $64M | 0.11% |
+859,000
| New | +$62.5M |
|
165
Corning
GLW
$143B
| $63.4M | 0.11% |
+4,457,995
| New | +$64.8M |
|
166
iShares MSCI EAFE ETF
EFA
$80.2B
| $63.1M | 0.11% |
+1,100,884
| New | +$66.6M |
|
167
American Electric Power
AEP
$68.4B
| $62.7M | 0.11% |
+1,401,219
| New | +$67.3M |
|
168
Estee Lauder
EL
$32B
| $62.7M | 0.11% |
+953,001
| New | +$65M |
|
169
Packaging Corp of America
PKG
$22.8B
| $61.6M | 0.11% |
+1,257,863
| New | +$59.8M |
|
170
Automatic Data Processing
ADP
$108B
| $61.4M | 0.11% |
+1,015,956
| New | +$60.6M |
|
171
Lincoln National
LNC
$8.81B
| $61.2M | 0.11% |
+1,678,339
| New | +$57.2M |
|
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $61.1M | 0.11% |
+1,554,949
| New | +$62.5M |
|
173
iShares MSCI Emerging Markets ETF
EEM
$30B
| $61.1M | 0.11% |
+1,585,993
| New | +$65.8M |
|
|
CAM
174
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $60.7M | 0.11% |
+991,730
| New | +$61.7M |
|
175
Intuitive Surgical
ISRG
$134B
| $59.9M | 0.11% |
+1,065,519
| New | +$58.7M |
|
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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.