We are live on
!
Find out more
BA
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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$157B
| $233M | 0.24% |
+3,542,528
| New | +$223M |
|
102
Phillips 66
PSX
$82.9B
| $233M | 0.24% |
+3,951,128
| New | +$248M |
|
103
Rockwell Automation
ROK
$51.4B
| $228M | 0.24% |
+2,740,862
| New | +$237M |
|
104
Eli Lilly
LLY
$1.07T
| $226M | 0.24% |
+4,602,942
| New | +$250M |
|
105
American Electric Power
AEP
$73.7B
| $226M | 0.24% |
+5,039,441
| New | +$242M |
|
106
Altria Group
MO
$122B
| $225M | 0.24% |
+6,430,038
| New | +$231M |
|
107
EOG Resources
EOG
$78B
| $225M | 0.24% |
+3,414,160
| New | +$219M |
|
108
ConocoPhillips
COP
$147B
| $225M | 0.24% |
+3,715,203
| New | +$226M |
|
109
American Tower
AMT
$77.7B
| $224M | 0.24% |
+3,062,494
| New | +$244M |
|
110
Ford
F
$57.3B
| $224M | 0.23% |
+14,476,281
| New | +$208M |
|
111
Duke Energy
DUK
$102B
| $222M | 0.23% |
+3,289,592
| New | +$233M |
|
112
Lowe's Companies
LOW
$116B
| $221M | 0.23% |
+5,399,318
| New | +$217M |
|
|
MWV
113
DELISTED
MEADWESTVACO CORP
MWV
| $220M | 0.23% |
+6,457,035
| New | +$227M |
|
114
Agilent Technologies
A
$39.1B
| $220M | 0.23% |
+7,180,560
| New | +$223M |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $218M | 0.23% |
+2,395,841
| New | +$225M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $216M | 0.23% |
+3,403,403
| New | +$200M |
|
117
Public Service Enterprise Group
PEG
$39.8B
| $211M | 0.22% |
+6,460,585
| New | +$221M |
|
118
Sempra
SRE
$60.8B
| $207M | 0.22% |
+5,065,046
| New | +$206M |
|
119
Halliburton
HAL
$27.9B
| $202M | 0.21% |
+4,842,411
| New | +$202M |
|
120
SiriusXM
SIRI
$10B
| $195M | 0.21% |
+5,835,706
| New | +$192M |
|
121
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $195M | 0.2% |
+16,047,630
| New | +$224M |
|
122
Apple
AAPL
$4.89T
| $195M | 0.2% |
+13,740,216
| New | +$211M |
|
|
ACAS
123
DELISTED
American Capital Ltd
ACAS
| $194M | 0.2% |
+15,327,778
| New | +$211M |
|
124
HCA Healthcare
HCA
$84.8B
| $190M | 0.2% |
+5,273,710
| New | +$204M |
|
125
Capital One
COF
$124B
| $186M | 0.2% |
+2,967,287
| New | +$175M |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.