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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 | |
|---|---|---|---|---|---|---|
726
Fluor
FLR
$7.22B
| $11.1M | 0.01% |
+186,753
| New | +$11.3M |
|
|
EDR
727
DELISTED
Education Realty Trust Inc
EDR
| $11M | 0.01% |
+359,367
| New | +$11.5M |
|
728
iShares MSCI Mexico ETF
EWW
$1.91B
| $11M | 0.01% |
+168,617
| New | +$11.7M |
|
|
PFPT
729
DELISTED
Proofpoint, Inc.
PFPT
| $11M | 0.01% |
+452,124
| New | +$8.79M |
|
730
Aon
AON
$78.4B
| $10.9M | 0.01% |
+169,371
| New | +$10.7M |
|
|
STRZA
731
DELISTED
Starz - Series A
STRZA
| $10.9M | 0.01% |
+492,585
| New | +$11.1M |
|
732
Golar LNG
GLNG
$4.99B
| $10.9M | 0.01% |
+340,934
| New | +$11.7M |
|
733
Telephone and Data Systems
TDS
$3.83B
| $10.9M | 0.01% |
+440,683
| New | +$9.93M |
|
734
Globe Life
GL
$13.5B
| $10.9M | 0.01% |
+250,109
| New | +$10.5M |
|
735
Movado Group
MOV
$835M
| $10.9M | 0.01% |
+320,774
| New | +$10.5M |
|
|
CTCT
736
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $10.8M | 0.01% |
+670,376
| New | +$9.72M |
|
|
PARA
737
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.01% |
+220,079
| New | +$10.1M |
|
|
DCP
738
DELISTED
DCP Midstream, LP
DCP
| $10.7M | 0.01% |
+198,300
| New | +$9.73M |
|
|
Y
739
DELISTED
Alleghany Corp
Y
| $10.7M | 0.01% |
+27,958
| New | +$10.8M |
|
740
Allstate
ALL
$67.3B
| $10.7M | 0.01% |
+222,523
| New | +$10.8M |
|
741
Rio Tinto
RIO
$150B
| $10.7M | 0.01% |
+260,500
| New | +$11.6M |
|
742
Regis Corp
RGS
$68.3M
| $10.7M | 0.01% |
+32,548
| New | +$11.7M |
|
|
VAL
743
DELISTED
Valspar
VAL
| $10.7M | 0.01% |
+165,222
| New | +$11M |
|
744
CNA Financial
CNA
$14.7B
| $10.7M | 0.01% |
+326,897
| New | +$10.9M |
|
745
Hancock Whitney
HWC
$6.07B
| $10.7M | 0.01% |
+354,262
| New | +$10.1M |
|
746
Tesla
TSLA
$1.22T
| $10.6M | 0.01% |
+1,482,210
| New | +$7.44M |
|
747
CSX Corp
CSX
$96B
| $10.6M | 0.01% |
+1,369,032
| New | +$11.2M |
|
748
Credicorp
BAP
$31.1B
| $10.4M | 0.01% |
+84,714
| New | +$11.8M |
|
749
KLA
KLAC
$266B
| $10.4M | 0.01% |
+1,868,550
| New | +$10.2M |
|
750
Edwards Lifesciences
EW
$47.8B
| $10.4M | 0.01% |
+927,570
| New | +$11M |
|
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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.