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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 | |
|---|---|---|---|---|---|---|
|
WLL
151
DELISTED
Whiting Petroleum Corporation
WLL
| $154M | 0.16% |
+11,132
| New | +$155M |
|
|
CTRX
152
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $153M | 0.16% |
+3,132,535
| New | +$163M |
|
153
Quest Diagnostics
DGX
$25.1B
| $151M | 0.16% |
+2,488,143
| New | +$148M |
|
154
Trane Technologies
TT
$106B
| $150M | 0.16% |
+3,381,241
| New | +$150M |
|
155
VanEck Gold Miners ETF
GDX
$23B
| $148M | 0.16% |
+6,034,905
| New | +$176M |
|
156
Boeing
BA
$165B
| $148M | 0.15% |
+1,440,110
| New | +$137M |
|
|
SE
157
DELISTED
Spectra Energy Corp Wi
SE
| $145M | 0.15% |
+4,201,712
| New | +$132M |
|
158
Thermo Fisher Scientific
TMO
$211B
| $144M | 0.15% |
+1,703,963
| New | +$142M |
|
|
PPL
159
PPL Corp
PPL
$27.3B
| $143M | 0.15% |
+5,089,855
| New | +$147M |
|
|
LNKD
160
DELISTED
LinkedIn Corporation
LNKD
| $143M | 0.15% |
+802,567
| New | +$142M |
|
|
ATVI
161
DELISTED
Activision Blizzard
ATVI
| $143M | 0.15% |
+10,001,128
| New | +$146M |
|
162
Packaging Corp of America
PKG
$22.7B
| $142M | 0.15% |
+2,902,656
| New | +$138M |
|
|
SPLK
163
DELISTED
Splunk Inc
SPLK
| $142M | 0.15% |
+3,061,100
| New | +$132M |
|
164
Edison International
EIX
$30.7B
| $142M | 0.15% |
+2,940,094
| New | +$145M |
|
165
Berkshire Hathaway Class B
BRK.B
$1.07T
| $140M | 0.15% |
+1,250,996
| New | +$138M |
|
166
Estee Lauder
EL
$29B
| $140M | 0.15% |
+2,127,578
| New | +$145M |
|
167
Nike
NKE
$61.9B
| $139M | 0.15% |
+4,358,164
| New | +$136M |
|
|
CTRA
168
DELISTED
Coterra Energy
CTRA
| $137M | 0.14% |
+3,865,136
| New | +$133M |
|
169
Freeport-McMoran
FCX
$90B
| $137M | 0.14% |
+4,961,177
| New | +$151M |
|
170
FMC
FMC
$1.42B
| $135M | 0.14% |
+2,551,281
| New | +$135M |
|
171
Roper Technologies
ROP
$36.3B
| $132M | 0.14% |
+1,065,632
| New | +$131M |
|
172
Colgate-Palmolive
CL
$72.6B
| $132M | 0.14% |
+2,301,267
| New | +$137M |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $131M | 0.14% |
+2,735,071
| New | +$141M |
|
174
WEC Energy
WEC
$37.7B
| $131M | 0.14% |
+3,206,146
| New | +$136M |
|
175
Intuitive Surgical
ISRG
$121B
| $130M | 0.14% |
+2,320,209
| New | +$128M |
|
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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.