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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 | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$16.1B
| $16.1M | 0.03% |
+753,156
| New | +$17.2M |
|
502
Labcorp
LH
$25.8B
| $16.1M | 0.03% |
+187,239
| New | +$15.5M |
|
503
Prosperity Bancshares
PB
$8.85B
| $16.1M | 0.03% |
+310,823
| New | +$14.9M |
|
504
Polaris
PII
$3.98B
| $16.1M | 0.03% |
+169,097
| New | +$15.3M |
|
|
FL
505
DELISTED
Foot Locker
FL
| $16M | 0.03% |
+455,570
| New | +$15.7M |
|
506
Veeco
VECO
$3.11B
| $16M | 0.03% |
+450,724
| New | +$17M |
|
|
ANDX
507
DELISTED
Andeavor Logistics LP
ANDX
| $15.9M | 0.03% |
+263,600
| New | +$15.5M |
|
508
McCormick & Company Non-Voting
MKC
$14.3B
| $15.9M | 0.03% |
+452,470
| New | +$16.3M |
|
509
Xylem
XYL
$28.5B
| $15.9M | 0.03% |
+590,832
| New | +$16.3M |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $15.9M | 0.03% |
+265,485
| New | +$15.4M |
|
|
ANDV
511
DELISTED
Andeavor
ANDV
| $15.8M | 0.03% |
+302,666
| New | +$16.9M |
|
|
WR
512
DELISTED
Westar Energy Inc
WR
| $15.8M | 0.03% |
+493,216
| New | +$16.2M |
|
513
Acuity Brands
AYI
$10.6B
| $15.7M | 0.03% |
+208,492
| New | +$15.4M |
|
514
Meta Platforms (Facebook)
META
$1.55T
| $15.7M | 0.03% |
+632,335
| New | +$16.2M |
|
|
AVP
515
DELISTED
Avon Products, Inc.
AVP
| $15.7M | 0.03% |
+745,795
| New | +$16.7M |
|
|
GGP
516
DELISTED
GGP Inc.
GGP
| $15.7M | 0.03% |
+787,956
| New | +$16.8M |
|
517
GSK
GSK
$104B
| $15.6M | 0.03% |
+250,103
| New | +$15.9M |
|
518
Extra Space Storage
EXR
$30.8B
| $15.6M | 0.03% |
+371,940
| New | +$15.7M |
|
519
C.H. Robinson
CHRW
$17.4B
| $15.6M | 0.03% |
+276,759
| New | +$16M |
|
520
Essential Utilities
WTRG
$11.2B
| $15.6M | 0.03% |
+621,864
| New | +$15.8M |
|
521
Alliant Energy
LNT
$17.8B
| $15.5M | 0.03% |
+613,032
| New | +$15.6M |
|
522
Alcoa
AA
$13.5B
| $15.4M | 0.03% |
+820,784
| New | +$16.4M |
|
523
Albemarle
ALB
$15.5B
| $15.4M | 0.03% |
+247,174
| New | +$15.5M |
|
524
Ameren
AEE
$29.7B
| $15.4M | 0.03% |
+446,327
| New | +$15.6M |
|
525
Unum
UNM
$14.4B
| $15.4M | 0.03% |
+523,306
| New | +$14.6M |
|
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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.