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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 | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$6.68B
| $464M | 0.49% |
+10,208,067
| New | +$433M |
|
52
CALL
Newmont
NEM
$98.2B
| $463M | 0.49% |
+15,467,200
| New | +$519M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $452M | 0.47% |
+9,075,077
| New | +$458M |
|
54
Abbott
ABT
$180B
| $445M | 0.47% |
+12,764,137
| New | +$468M |
|
55
United Parcel Service
UPS
$97.6B
| $434M | 0.46% |
+5,019,817
| New | +$431M |
|
56
Dominion Energy
D
$62.5B
| $430M | 0.45% |
+7,567,462
| New | +$443M |
|
57
Gilead Sciences
GILD
$161B
| $427M | 0.45% |
+8,334,527
| New | +$434M |
|
58
SPDR Gold Trust
GLD
$131B
| $408M | 0.43% |
+3,425,203
| New | +$469M |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $405M | 0.42% |
+10,297,252
| New | +$424M |
|
60
Honeywell
HON
$77.1B
| $402M | 0.42% |
+5,632,405
| New | +$388M |
|
61
Northrop Grumman
NOC
$77B
| $400M | 0.42% |
+4,828,678
| New | +$376M |
|
62
Kimberly-Clark
KMB
$36.4B
| $398M | 0.42% |
+4,270,240
| New | +$412M |
|
63
Amazon
AMZN
$2.5T
| $394M | 0.41% |
+28,404,700
| New | +$378M |
|
64
Cisco
CSCO
$450B
| $390M | 0.41% |
+16,023,501
| New | +$361M |
|
65
General Motors
GM
$74.7B
| $367M | 0.38% |
+11,015,575
| New | +$349M |
|
66
Walt Disney
DIS
$165B
| $365M | 0.38% |
+5,779,734
| New | +$365M |
|
67
General Mills
GIS
$19.2B
| $365M | 0.38% |
+7,512,896
| New | +$369M |
|
68
United Airlines
UAL
$38.4B
| $359M | 0.38% |
+11,457,989
| New | +$365M |
|
69
Amgen
AMGN
$203B
| $341M | 0.36% |
+3,457,856
| New | +$359M |
|
70
Qualcomm
QCOM
$176B
| $327M | 0.34% |
+5,348,663
| New | +$341M |
|
|
FITB
71
Fifth Third Bancorp
FITB
$52B
| $322M | 0.34% |
+17,832,810
| New | +$311M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $321M | 0.34% |
+13,584,508
| New | +$320M |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| $321M | 0.34% |
+1,419,640
| New | +$288M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $320M | 0.34% |
+5,466,024
| New | +$329M |
|
75
Universal Health Services
UHS
$9.43B
| $315M | 0.33% |
+4,698,907
| New | +$310M |
|
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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.