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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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$46.7B
| $183M | 0.19% |
+2,170,925
| New | +$171M |
|
|
TRW
127
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $182M | 0.19% |
+2,743,444
| New | +$165M |
|
128
Johnson Controls International
JCI
$87.5B
| $181M | 0.19% |
+4,820,315
| New | +$180M |
|
129
Weyerhaeuser
WY
$17.3B
| $179M | 0.19% |
+6,283,423
| New | +$190M |
|
|
GG
130
DELISTED
Goldcorp Inc
GG
| $178M | 0.19% |
+7,190,409
| New | +$204M |
|
131
Biogen
BIIB
$29.9B
| $177M | 0.19% |
+824,775
| New | +$176M |
|
132
TechnipFMC
FTI
$30.6B
| $177M | 0.19% |
+4,270,697
| New | +$174M |
|
133
International Paper
IP
$22.3B
| $172M | 0.18% |
+4,167,204
| New | +$180M |
|
134
Expedia Group
EXPE
$31.2B
| $172M | 0.18% |
+2,862,465
| New | +$170M |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $172M | 0.18% |
+3,095,245
| New | +$175M |
|
136
Corning
GLW
$126B
| $171M | 0.18% |
+12,046,078
| New | +$175M |
|
137
iShares Gold Trust
IAU
$63B
| $171M | 0.18% |
+7,115,985
| New | +$196M |
|
138
Bread Financial
BFH
$4.21B
| $170M | 0.18% |
+1,177,181
| New | +$161M |
|
139
Electronic Arts
EA
$52.4B
| $167M | 0.18% |
+7,259,600
| New | +$148M |
|
140
Cardinal Health
CAH
$53.4B
| $165M | 0.17% |
+3,504,722
| New | +$160M |
|
|
GPOR
141
DELISTED
Gulfport Energy Corp.
GPOR
| $165M | 0.17% |
+3,501,904
| New | +$172M |
|
142
KBR
KBR
$4.68B
| $164M | 0.17% |
+5,042,964
| New | +$161M |
|
143
Bausch Health
BHC
$1.65B
| $164M | 0.17% |
+1,903,094
| New | +$150M |
|
144
DuPont de Nemours
DD
$18.6B
| $163M | 0.17% |
+2,002,023
| New | +$169M |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $162M | 0.17% |
+1,636,167
| New | +$171M |
|
|
XL
146
DELISTED
XL Group Ltd.
XL
| $160M | 0.17% |
+5,283,092
| New | +$165M |
|
|
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $159M | 0.17% |
+2,848,722
| New | +$165M |
|
148
State Street
STT
$50.9B
| $156M | 0.16% |
+2,390,342
| New | +$149M |
|
149
Vodafone
VOD
$34.9B
| $156M | 0.16% |
+5,313,264
| New | +$158M |
|
150
Danaher
DHR
$135B
| $155M | 0.16% |
+3,645,767
| New | +$151M |
|
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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.