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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+16.83%
3 Year Est. Return
+37.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56B
AUM Growth
–
Cap. Flow
+$56.1B
Cap. Flow %
100.13%
Top 10 Hldgs %
14.24%
Holding
3,342
New
3,331
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.13B
2
MSFT icon
Microsoft
MSFT
+$858M
3
JPM icon
JPMorgan Chase
JPM
+$857M
4
AAPL icon
Apple
AAPL
+$840M
5
CVX icon
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
XOM icon
1
ExxonMobil
XOM
$634B
$1.14B 2.03%
+12,602,558
New +$1.13B
MSFT icon
2
Microsoft
MSFT
$2.92T
$905M 1.62%
+26,193,315
New +$858M
JPM icon
3
JPMorgan Chase
JPM
$950B
$890M 1.59%
+16,858,715
New +$857M
CVX icon
4
Chevron
CVX
$374B
$781M 1.39%
+6,599,671
New +$798M
AAPL icon
5
Apple
AAPL
$4.99T
$773M 1.38%
+54,618,732
New +$840M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$760M 1.36%
+34,677,093
New +$733M
PFE icon
7
Pfizer
PFE
$144B
$757M 1.35%
+28,501,290
New +$787M
GE icon
8
GE Aerospace
GE
$377B
$697M 1.24%
+6,269,595
New +$694M
WFC icon
9
Wells Fargo
WFC
$263B
$666M 1.19%
+16,142,897
New +$629M
C icon
10
Citigroup
C
$222B
$606M 1.08%
+12,632,062
New +$607M
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$601M 1.07%
+6,998,933
New +$594M
IBM icon
12
IBM
IBM
$214B
$563M 1%
+3,080,005
New +$600M
PM icon
13
Philip Morris
PM
$312B
$535M 0.95%
+6,173,289
New +$574M
VZ icon
14
Verizon
VZ
$201B
$525M 0.94%
+10,436,048
New +$533M
MRK icon
15
Merck
MRK
$326B
$519M 0.93%
+11,712,668
New +$523M
PG icon
16
Procter & Gamble
PG
$347B
$487M 0.87%
+6,324,292
New +$496M
KO icon
17
Coca-Cola
KO
$380B
$464M 0.83%
+11,561,495
New +$479M
T icon
18
AT&T
T
$169B
$431M 0.77%
+16,131,563
New +$448M
USB icon
19
US Bancorp
USB
$100B
$430M 0.77%
+11,894,851
New +$408M
HD icon
20
Home Depot
HD
$343B
$409M 0.73%
+5,275,625
New +$396M
MCD icon
21
McDonald's
MCD
$194B
$375M 0.67%
+3,791,846
New +$380M
CMCSA icon
22
Comcast
CMCSA
$85.8B
$373M 0.67%
+17,864,798
New +$369M
MMM icon
23
3M
MMM
$94.1B
$371M 0.66%
+4,061,972
New +$369M
RTX icon
24
RTX Corp
RTX
$295B
$362M 0.65%
+6,187,636
New +$366M
TRV icon
25
Travelers Companies
TRV
$82.9B
$336M 0.6%
+4,202,119
New +$353M
1
2 3 4 5

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BA
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.