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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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$176B
| $51.6M | 0.09% |
+201,022
| New | +$53.9M |
|
202
Thermo Fisher Scientific
TMO
$220B
| $51.6M | 0.09% |
+609,128
| New | +$50.7M |
|
203
Crown Castle
CCI
$32.2B
| $51.5M | 0.09% |
+710,986
| New | +$52.2M |
|
204
Public Storage
PSA
$61.3B
| $51.1M | 0.09% |
+333,231
| New | +$52.5M |
|
205
Ralph Lauren
RL
$23.6B
| $51M | 0.09% |
+293,674
| New | +$51.7M |
|
206
Edison International
EIX
$26.4B
| $50.3M | 0.09% |
+1,044,477
| New | +$51.6M |
|
207
Sanofi
SNY
$104B
| $49.8M | 0.09% |
+967,398
| New | +$51.5M |
|
208
iShares TIPS Bond ETF
TIP
$14.7B
| $49.7M | 0.09% |
+443,486
| New | +$52.5M |
|
209
Prologis
PLD
$133B
| $49.3M | 0.09% |
+1,306,176
| New | +$53.1M |
|
210
Expedia Group
EXPE
$37.3B
| $49.2M | 0.09% |
+818,334
| New | +$48.5M |
|
211
CMS Energy
CMS
$22.3B
| $49.2M | 0.09% |
+1,809,827
| New | +$50.8M |
|
212
FedEx
FDX
$75.4B
| $48.8M | 0.09% |
+494,900
| New | +$48M |
|
213
Lockheed Martin
LMT
$136B
| $48.4M | 0.09% |
+446,141
| New | +$45.6M |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $48.3M | 0.09% |
+987,675
| New | +$45.1M |
|
215
AB InBev
BUD
$165B
| $48.2M | 0.09% |
+533,879
| New | +$50.9M |
|
216
Newell Brands
NWL
$2.56B
| $47.6M | 0.09% |
+1,813,441
| New | +$48.2M |
|
217
Healthpeak Properties
DOC
$14.8B
| $47.6M | 0.08% |
+1,149,630
| New | +$52.4M |
|
218
AES
AES
$10.5B
| $47.1M | 0.08% |
+3,932,210
| New | +$50M |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $47.1M | 0.08% |
+741,003
| New | +$43.5M |
|
220
Illinois Tool Works
ITW
$84.5B
| $46.4M | 0.08% |
+670,823
| New | +$44.9M |
|
221
SiriusXM
SIRI
$10.1B
| $45.7M | 0.08% |
+1,364,936
| New | +$44.9M |
|
222
Equinix
EQIX
$103B
| $45.6M | 0.08% |
+246,655
| New | +$51.3M |
|
223
Vertex Pharmaceuticals
VRTX
$126B
| $45.2M | 0.08% |
+563,981
| New | +$41.5M |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
| $45M | 0.08% |
+487,837
| New | +$47M |
|
225
Equity Residential
EQR
$25.1B
| $44.7M | 0.08% |
+769,164
| New | +$44.2M |
|
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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.