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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 | |
|---|---|---|---|---|---|---|
|
TIF
276
DELISTED
Tiffany & Co.
TIF
| $64.3M | 0.07% |
+882,688
| New | +$65.8M |
|
|
BNY
277
Bank of New York Mellon
BNY
$108B
| $64.2M | 0.07% |
+2,288,305
| New | +$65.7M |
|
|
COL
278
DELISTED
Rockwell Collins
COL
| $63.3M | 0.07% |
+998,136
| New | +$63.7M |
|
279
CMS Energy
CMS
$23.1B
| $62.8M | 0.07% |
+2,312,101
| New | +$64.9M |
|
|
RKT
280
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $62.7M | 0.07% |
+1,254,890
| New | +$61.3M |
|
281
Becton Dickinson
BDX
$43.1B
| $62.4M | 0.07% |
+646,704
| New | +$61.7M |
|
282
Nasdaq
NDAQ
$51.5B
| $62M | 0.07% |
+5,671,215
| New | +$57.8M |
|
|
DTV
283
DELISTED
DIRECTV COM STK (DE)
DTV
| $61.3M | 0.06% |
+994,401
| New | +$59.6M |
|
284
CNX Resources
CNX
$4.85B
| $61.3M | 0.06% |
+2,713,709
| New | +$74.7M |
|
285
PACCAR
PCAR
$69.6B
| $60.8M | 0.06% |
+1,699,785
| New | +$58.6M |
|
286
AGNC Investment
AGNC
$12.3B
| $60.6M | 0.06% |
+2,633,786
| New | +$76.1M |
|
287
Elevance Health
ELV
$81.9B
| $60.3M | 0.06% |
+736,353
| New | +$55.1M |
|
|
SPR
288
DELISTED
Spirit AeroSystems
SPR
| $60.1M | 0.06% |
+2,796,198
| New | +$57.8M |
|
289
Dillards
DDS
$8.87B
| $59.4M | 0.06% |
+725,082
| New | +$61.4M |
|
|
PPLT
290
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $58.9M | 0.06% |
+4,493,450
| New | +$64.6M |
|
291
Cummins
CMI
$91.7B
| $58.7M | 0.06% |
+540,900
| New | +$61.4M |
|
|
HSP
292
DELISTED
HOSPIRA INC
HSP
| $58.1M | 0.06% |
+1,517,831
| New | +$51.3M |
|
293
Avnet
AVT
$7.33B
| $57.6M | 0.06% |
+1,715,473
| New | +$57.3M |
|
294
Oceaneering
OII
$5.25B
| $57.6M | 0.06% |
+797,552
| New | +$55.7M |
|
295
Aflac
AFL
$63.9B
| $56.8M | 0.06% |
+1,954,746
| New | +$53M |
|
296
Perrigo
PRGO
$1.4B
| $55.5M | 0.06% |
+458,935
| New | +$54.4M |
|
297
Fidelity National Financial
FNF
$13.9B
| $55M | 0.06% |
+4,045,642
| New | +$58.8M |
|
298
Cigna
CI
$76.6B
| $54.3M | 0.06% |
+749,466
| New | +$50.5M |
|
299
Western Union
WU
$2.57B
| $54.3M | 0.06% |
+3,174,618
| New | +$50.3M |
|
300
Meta Platforms (Facebook)
META
$1.51T
| $53.8M | 0.06% |
+2,161,894
| New | +$55.4M |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
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.