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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 | |
|---|---|---|---|---|---|---|
301
Wheaton Precious Metals
WPM
$50.6B
| $53.5M | 0.06% |
+2,721,474
| New | +$64.8M |
|
302
American Financial Group
AFG
$11.9B
| $53.5M | 0.06% |
+1,093,549
| New | +$52.8M |
|
|
OCR
303
DELISTED
OMNICARE INC
OCR
| $52.3M | 0.05% |
+1,096,307
| New | +$49M |
|
304
Illumina
ILMN
$29.4B
| $52.1M | 0.05% |
+716,221
| New | +$45.8M |
|
|
UFS
305
DELISTED
DOMTAR CORPORATION (New)
UFS
| $51.5M | 0.05% |
+1,549,796
| New | +$55.7M |
|
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $51.1M | 0.05% |
+449,979
| New | +$53.5M |
|
307
Las Vegas Sands
LVS
$30.5B
| $51.1M | 0.05% |
+965,574
| New | +$54M |
|
|
UTX.PRA
308
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $50.7M | 0.05% |
+854,900
| New | +$51.2M |
|
309
Aptiv
APTV
$12B
| $50.7M | 0.05% |
+1,000,721
| New | +$46.9M |
|
|
SIRO
310
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $50.7M | 0.05% |
+769,071
| New | +$54.3M |
|
311
Leidos
LDOS
$14.1B
| $50.3M | 0.05% |
+1,463,405
| New | +$52M |
|
|
ANDV
312
DELISTED
Andeavor
ANDV
| $49.9M | 0.05% |
+953,661
| New | +$53.4M |
|
313
Chunghwa Telecom
CHT
$33.2B
| $49.7M | 0.05% |
+1,548,226
| New | +$49.2M |
|
314
PVH
PVH
$3.71B
| $49.4M | 0.05% |
+395,148
| New | +$45.3M |
|
315
Boston Scientific
BSX
$65.8B
| $49.3M | 0.05% |
+5,314,526
| New | +$45.1M |
|
316
Plains All American Pipeline
PAA
$17.4B
| $49.2M | 0.05% |
+881,464
| New | +$49.9M |
|
|
LIFE
317
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $48.8M | 0.05% |
+659,821
| New | +$47.9M |
|
318
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $48.2M | 0.05% |
+1,227,066
| New | +$49.3M |
|
319
CF Industries
CF
$19.2B
| $48.1M | 0.05% |
+1,403,475
| New | +$52.4M |
|
320
UGI
UGI
$8B
| $47.6M | 0.05% |
+1,824,960
| New | +$48M |
|
321
AstraZeneca
AZN
$263B
| $47.1M | 0.05% |
+996,100
| New | +$50.7M |
|
322
BorgWarner
BWA
$13.2B
| $47M | 0.05% |
+1,240,653
| New | +$43.6M |
|
323
Rogers Communications
RCI
$17.7B
| $47M | 0.05% |
+1,199,959
| New | +$56.9M |
|
|
SPN
324
DELISTED
Superior Energy Services, Inc.
SPN
| $47M | 0.05% |
+181,027
| New | +$48.1M |
|
|
DFT
325
DELISTED
DuPont Fabros Technology Inc.
DFT
| $46.9M | 0.05% |
+1,942,254
| New | +$48.5M |
|
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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.