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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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$466B
| $313M | 0.33% |
+12,930,376
| New | +$305M |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $309M | 0.32% |
+4,540,380
| New | +$302M |
|
78
Medtronic
MDT
$107B
| $308M | 0.32% |
+5,983,317
| New | +$296M |
|
79
Mattel
MAT
$4.17B
| $307M | 0.32% |
+6,773,875
| New | +$303M |
|
|
B
80
CALL
Barrick Mining
B
$62.2B
| $304M | 0.32% |
+19,334,100
| New | +$392M |
|
|
LO
81
DELISTED
LORILLARD INC COM STK
LO
| $301M | 0.32% |
+6,884,566
| New | +$295M |
|
|
GG
82
CALL
DELISTED
Goldcorp Inc
GG
| $299M | 0.31% |
+12,088,600
| New | +$342M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $296M | 0.31% |
+3,449,003
| New | +$297M |
|
84
iShares Core S&P 500 ETF
IVV
$876B
| $292M | 0.31% |
+1,815,645
| New | +$294M |
|
85
American Water Works
AWK
$26.3B
| $286M | 0.3% |
+6,931,359
| New | +$286M |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $284M | 0.3% |
+2,467,458
| New | +$281M |
|
87
PepsiCo
PEP
$186B
| $269M | 0.28% |
+3,286,330
| New | +$268M |
|
88
Goldman Sachs
GS
$313B
| $267M | 0.28% |
+1,767,761
| New | +$270M |
|
89
UnitedHealth
UNH
$382B
| $266M | 0.28% |
+4,056,559
| New | +$252M |
|
|
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
| $266M | 0.28% |
+3,352,322
| New | +$269M |
|
91
NOV
NOV
$7.45B
| $264M | 0.28% |
+4,245,960
| New | +$262M |
|
92
McKesson
MCK
$98.5B
| $263M | 0.28% |
+2,295,500
| New | +$255M |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $260M | 0.27% |
+4,650,936
| New | +$249M |
|
|
AGN
94
DELISTED
Allergan Inc
AGN
| $257M | 0.27% |
+3,050,950
| New | +$317M |
|
95
eBay
EBAY
$48.6B
| $250M | 0.26% |
+11,480,533
| New | +$260M |
|
96
Suncor Energy
SU
$77.7B
| $248M | 0.26% |
+8,400,241
| New | +$253M |
|
97
Newmont
NEM
$98.2B
| $243M | 0.26% |
+8,124,575
| New | +$273M |
|
98
Kinder Morgan
KMI
$73.1B
| $241M | 0.25% |
+6,323,063
| New | +$245M |
|
|
NWSA
99
DELISTED
NEWS CORPORATION CL-A
NWSA
| $240M | 0.25% |
+7,366,384
| New | +$235M |
|
100
St. Joe Company
JOE
$3.57B
| $234M | 0.25% |
+11,100,430
| New | +$224M |
|
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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.