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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 %
99.75%
Top 10 Hldgs %
15.28%
Holding
3,598
New
3,563
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.01B
2
JPM icon
JPMorgan Chase
JPM
+$1.9B
3
CVX icon
Chevron
CVX
+$1.68B
4
WFC icon
Wells Fargo
WFC
+$1.46B
5
GE icon
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
PM icon
26
Philip Morris
PM
$301B
$676M 0.71%
+7,805,480
New +$725M
UNP icon
27
Union Pacific
UNP
$183B
$644M 0.68%
+8,353,516
New +$629M
MMM icon
28
3M
MMM
$89B
$642M 0.67%
+7,026,490
New +$638M
IBM icon
29
IBM
IBM
$202B
$638M 0.67%
+3,489,742
New +$680M
ABBV icon
30
AbbVie
ABBV
$458B
$615M 0.65%
+14,880,659
New +$651M
MA icon
31
Mastercard
MA
$477B
$614M 0.64%
+10,680,390
New +$593M
AXP icon
32
American Express
AXP
$223B
$595M 0.62%
+7,963,781
New +$567M
CB icon
33
Chubb
CB
$140B
$584M 0.61%
+6,529,222
New +$585M
TTE icon
34
TotalEnergies
TTE
$193B
$574M 0.6%
+11,794,913
New +$582M
DFS
35
DELISTED
Discover Financial Services
DFS
$565M 0.59%
+11,850,022
New +$544M
WMT icon
36
Walmart Inc
WMT
$871B
$548M 0.57%
+22,053,615
New +$565M
CVS icon
37
CVS Health
CVS
$137B
$545M 0.57%
+9,526,447
New +$552M
OXY icon
38
Occidental Petroleum
OXY
$57B
$539M 0.56%
+6,299,592
New +$532M
ORCL icon
39
Oracle
ORCL
$331B
$537M 0.56%
+17,496,279
New +$581M
RTN
40
DELISTED
Raytheon Company
RTN
$537M 0.56%
+8,122,893
New +$513M
BAC icon
41
Bank of America
BAC
$435B
$524M 0.55%
+40,753,769
New +$520M
PRU icon
42
Prudential Financial
PRU
$41.7B
$523M 0.55%
+7,160,262
New +$464M
AIG icon
43
American International
AIG
$41.9B
$521M 0.55%
+11,660,638
New +$500M
NEE icon
44
NextEra Energy
NEE
$187B
$514M 0.54%
+25,215,520
New +$500M
MDLZ icon
45
Mondelez International
MDLZ
$77.7B
$508M 0.53%
+17,790,262
New +$541M
DE icon
46
Deere & Co
DE
$170B
$500M 0.52%
+6,157,312
New +$532M
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$500M 0.52%
+15,840,240
New +$480M
T icon
48
AT&T
T
$165B
$494M 0.52%
+18,475,930
New +$513M
CB
49
DELISTED
CHUBB CORPORATION
CB
$481M 0.5%
+5,686,727
New +$498M
SLB icon
50
SLB Ltd
SLB
$77.8B
$481M 0.5%
+6,716,331
New +$497M
1
2
3 4 5

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.