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BlackRock Advisors Portfolio holdings
AUM
$98.8B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4B
AUM Growth
–
Cap. Flow
+$95.1B
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
3,598
New
3,563
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.01B |
| 2 |
JPMorgan Chase
JPM
|
+$1.9B |
| 3 |
Chevron
CVX
|
+$1.68B |
| 4 |
Wells Fargo
WFC
|
+$1.46B |
| 5 |
GE Aerospace
GE
|
+$1.37B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.05% |
| 2 | Healthcare | 14.97% |
| 3 | Energy | 11.28% |
| 4 | Industrials | 10.05% |
| 5 | Technology | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$15.6B
| $73M | 0.08% |
+3,248,095
| New | +$76.4M |
|
252
Morgan Stanley
MS
$337B
| $72.9M | 0.08% |
+2,984,479
| New | +$70.8M |
|
253
Truist Financial
TFC
$63.2B
| $72.4M | 0.08% |
+2,136,827
| New | +$68.2M |
|
254
Canadian Natural Resources
CNQ
$96.9B
| $72.4M | 0.08% |
+5,297,430
| New | +$75.9M |
|
255
iShares MSCI Japan ETF
EWJ
$21.7B
| $71.5M | 0.08% |
+1,592,665
| New | +$72.1M |
|
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $71.2M | 0.07% |
+1,322,150
| New | +$73M |
|
257
DaVita
DVA
$15.1B
| $71.1M | 0.07% |
+1,176,990
| New | +$73.5M |
|
258
Autodesk
ADSK
$44.3B
| $70.5M | 0.07% |
+2,076,029
| New | +$77.4M |
|
|
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
| $70.2M | 0.07% |
+2,231,771
| New | +$77.8M |
|
260
Teleflex
TFX
$5.85B
| $70M | 0.07% |
+902,814
| New | +$72.4M |
|
|
HSH
261
DELISTED
HILLSHIRE BRANDS CO
HSH
| $69.7M | 0.07% |
+2,107,635
| New | +$72.9M |
|
262
FedEx
FDX
$74.5B
| $69.6M | 0.07% |
+706,308
| New | +$68.6M |
|
|
CAM
263
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $69.3M | 0.07% |
+1,133,595
| New | +$70.5M |
|
|
VMW
264
DELISTED
VMware, Inc
VMW
| $69.3M | 0.07% |
+1,034,855
| New | +$75.7M |
|
265
CarMax
KMX
$8.27B
| $68.5M | 0.07% |
+1,483,352
| New | +$67.4M |
|
|
CIE
266
DELISTED
Cobalt International Energy, Inc
CIE
| $68.1M | 0.07% |
+170,749
| New | +$69.1M |
|
267
Baidu
BIDU
$35.8B
| $67.6M | 0.07% |
+714,446
| New | +$65.8M |
|
268
Brookfield
BN
$102B
| $67.5M | 0.07% |
+8,000,275
| New | +$68.5M |
|
269
Progressive
PGR
$124B
| $67.2M | 0.07% |
+2,644,836
| New | +$66.9M |
|
|
AXLL
270
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $67M | 0.07% |
+1,572,911
| New | +$77.3M |
|
|
TYC
271
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $65.5M | 0.07% |
+1,897,484
| New | +$65.1M |
|
272
Vertex Pharmaceuticals
VRTX
$121B
| $65.1M | 0.07% |
+813,001
| New | +$59.9M |
|
273
CME Group
CME
$92.2B
| $64.8M | 0.07% |
+853,611
| New | +$56M |
|
274
Newell Brands
NWL
$2.16B
| $64.7M | 0.07% |
+2,465,909
| New | +$65.5M |
|
275
Canadian National Railway
CNI
$78.3B
| $64.5M | 0.07% |
+1,326,670
| New | +$65.4M |
|
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BIM
BJ
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MFS
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KAM
PFM
BlackRock Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BlackRock Advisors, which disclosed 3,598 positions worth $95.4B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Pfizer: 72,772,651 shares worth $1.93B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Energy.
- BlackRock Advisors's largest Q2 2013 buy was Pfizer: 72,772,651 shares worth $1.93B.
- BlackRock Advisors's ten largest holdings make up 15% of its $95.4B portfolio in Q2 2013.
- BlackRock Advisors disclosed 3,598 positions in Q2 2013, its first 13F filing on record.
Based on BlackRock Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.