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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 | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$25.9B
| $35.6M | 0.04% |
+485,656
| New | +$36M |
|
377
abrdn Physical Palladium Shares ETF
PALL
$603M
| $35.5M | 0.04% |
+2,749,405
| New | +$38.5M |
|
378
Huntsman Corp
HUN
$2.24B
| $35.2M | 0.04% |
+2,126,169
| New | +$38.9M |
|
379
Avery Dennison
AVY
$12.3B
| $35M | 0.04% |
+818,864
| New | +$34.9M |
|
380
TE Connectivity
TEL
$58.8B
| $35M | 0.04% |
+768,480
| New | +$33.6M |
|
381
Canadian Pacific Kansas City
CP
$82B
| $34.9M | 0.04% |
+1,436,260
| New | +$36.1M |
|
|
BMR
382
DELISTED
BIOMED REALTY TRUST INC
BMR
| $34.9M | 0.04% |
+1,723,132
| New | +$37.3M |
|
383
Target
TGT
$62.1B
| $34.2M | 0.04% |
+496,835
| New | +$34.6M |
|
384
PLDT
PHI
$4.25B
| $34.2M | 0.04% |
+503,440
| New | +$35.8M |
|
|
FCE.A
385
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $34.1M | 0.04% |
+1,903,060
| New | +$35.1M |
|
386
Telus
TU
$16B
| $34M | 0.04% |
+2,326,290
| New | +$40.3M |
|
|
DNR
387
DELISTED
Denbury Resources, Inc.
DNR
| $33.9M | 0.04% |
+1,956,064
| New | +$35.1M |
|
388
Dentsply Sirona
XRAY
$2.59B
| $33.6M | 0.04% |
+821,521
| New | +$34.3M |
|
|
RDC
389
DELISTED
Rowan Companies Plc
RDC
| $33M | 0.03% |
+968,001
| New | +$32.5M |
|
390
AutoZone
AZO
$48.3B
| $32.7M | 0.03% |
+77,172
| New | +$31.5M |
|
|
391
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $32.6M | 0.03% |
+27,331
| New | +$35M |
|
|
OCR.PRB
392
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $32.3M | 0.03% |
+546,776
| New | +$30.6M |
|
393
Cabot Corp
CBT
$4.65B
| $32.3M | 0.03% |
+863,495
| New | +$32.1M |
|
394
Hain Celestial
HAIN
$47.8M
| $32M | 0.03% |
+984,196
| New | +$31.7M |
|
|
ORB
395
DELISTED
ORBITAL SCIENCES CORP
ORB
| $31.9M | 0.03% |
+1,834,936
| New | +$32.2M |
|
396
iShares MSCI Germany ETF
EWG
$1.5B
| $31.8M | 0.03% |
+1,288,301
| New | +$32.9M |
|
397
Herc Holdings
HRI
$5.43B
| $31.8M | 0.03% |
+427,385
| New | +$31.2M |
|
|
ESV
398
DELISTED
Ensco Rowan plc
ESV
| $31.7M | 0.03% |
+136,562
| New | +$32.1M |
|
399
LyondellBasell Industries
LYB
$19.5B
| $31.6M | 0.03% |
+477,257
| New | +$30.2M |
|
|
RHT
400
DELISTED
Red Hat Inc
RHT
| $31.5M | 0.03% |
+659,037
| New | +$32.1M |
|
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MFS
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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.