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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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$107B
| $59.5M | 0.11% |
+1,348,810
| New | +$62M |
|
177
Devon Energy
DVN
$47.3B
| $59.5M | 0.11% |
+1,146,734
| New | +$63.9M |
|
178
Vodafone
VOD
$37.4B
| $59.4M | 0.11% |
+2,025,539
| New | +$60.4M |
|
179
PNC Financial Services
PNC
$101B
| $59.2M | 0.11% |
+812,308
| New | +$56.3M |
|
|
MJN
180
DELISTED
Mead Johnson Nutrition Company
MJN
| $59.2M | 0.11% |
+746,571
| New | +$59.9M |
|
181
iShares MSCI Japan ETF
EWJ
$22.8B
| $58.3M | 0.1% |
+1,299,579
| New | +$58.8M |
|
|
TRW
182
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $58.2M | 0.1% |
+876,093
| New | +$52.8M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $58M | 0.1% |
+400,597
| New | +$53.5M |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $57.8M | 0.1% |
+1,254,703
| New | +$62.1M |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $57.7M | 0.1% |
+635,016
| New | +$59.6M |
|
186
Welltower
WELL
$171B
| $56.5M | 0.1% |
+843,035
| New | +$59.9M |
|
187
Bread Financial
BFH
$4.38B
| $56.1M | 0.1% |
+388,372
| New | +$53.1M |
|
188
Regions Financial
RF
$26.8B
| $54.2M | 0.1% |
+5,692,365
| New | +$49.6M |
|
189
Yum! Brands
YUM
$41.1B
| $54.1M | 0.1% |
+1,084,432
| New | +$53.7M |
|
190
Gen Digital
GEN
$17.5B
| $54M | 0.1% |
+2,404,281
| New | +$56.6M |
|
|
BNY
191
Bank of New York Mellon
BNY
$107B
| $53.8M | 0.1% |
+1,916,218
| New | +$55M |
|
192
Keurig Dr Pepper
KDP
$40.8B
| $53.3M | 0.1% |
+1,160,572
| New | +$55.1M |
|
|
PPL
193
PPL Corp
PPL
$26.7B
| $53M | 0.09% |
+1,881,386
| New | +$54.4M |
|
194
CME Group
CME
$94.8B
| $53M | 0.09% |
+697,965
| New | +$45.8M |
|
195
Western Union
WU
$2.21B
| $52.8M | 0.09% |
+3,086,704
| New | +$48.9M |
|
|
XL
196
DELISTED
XL Group Ltd.
XL
| $52.4M | 0.09% |
+1,727,470
| New | +$53.9M |
|
197
Freeport-McMoran
FCX
$97.5B
| $52.3M | 0.09% |
+1,895,548
| New | +$57.9M |
|
198
PPG Industries
PPG
$26.6B
| $52.2M | 0.09% |
+712,840
| New | +$52.8M |
|
|
COV
199
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $52.1M | 0.09% |
+934,692
| New | +$54M |
|
200
Range Resources
RRC
$8.95B
| $52M | 0.09% |
+672,660
| New | +$51.3M |
|
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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.