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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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$76.6B
| $130M | 0.14% |
+4,002,670
| New | +$128M |
|
177
Eversource Energy
ES
$28.2B
| $129M | 0.14% |
+3,072,315
| New | +$133M |
|
|
POT
178
DELISTED
Potash Corp Of Saskatchewan
POT
| $129M | 0.14% |
+3,376,710
| New | +$138M |
|
179
Waters Corp
WAT
$36.8B
| $128M | 0.13% |
+1,276,453
| New | +$122M |
|
|
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $126M | 0.13% |
+1,124,630
| New | +$109M |
|
181
M&T Bank
MTB
$36.2B
| $126M | 0.13% |
+1,123,250
| New | +$116M |
|
182
MetLife
MET
$61B
| $125M | 0.13% |
+3,058,881
| New | +$112M |
|
183
Ralph Lauren
RL
$22.2B
| $120M | 0.13% |
+692,969
| New | +$122M |
|
184
SM Energy
SM
$7.96B
| $120M | 0.13% |
+1,995,048
| New | +$122M |
|
|
CZZ
185
DELISTED
Cosan Limited
CZZ
| $119M | 0.13% |
+7,389,832
| New | +$141M |
|
186
Southern Copper
SCCO
$141B
| $117M | 0.12% |
+4,583,422
| New | +$136M |
|
187
Range Resources
RRC
$9.11B
| $114M | 0.12% |
+1,475,524
| New | +$113M |
|
188
Diageo
DEO
$46.2B
| $114M | 0.12% |
+988,726
| New | +$120M |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
| $111M | 0.12% |
+1,208,392
| New | +$116M |
|
190
Crown Castle
CCI
$32.7B
| $111M | 0.12% |
+1,535,010
| New | +$113M |
|
|
FSL
191
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $111M | 0.12% |
+8,172,325
| New | +$122M |
|
192
Tapestry
TPR
$28.8B
| $109M | 0.11% |
+1,901,556
| New | +$107M |
|
193
Hartford Financial Services
HIG
$38.5B
| $108M | 0.11% |
+3,505,166
| New | +$101M |
|
194
Liberty Media Series A
FWONA
$22.3B
| $107M | 0.11% |
+4,769,122
| New | +$101M |
|
195
Valero Energy
VLO
$89.8B
| $107M | 0.11% |
+3,082,266
| New | +$117M |
|
196
Applied Materials
AMAT
$426B
| $107M | 0.11% |
+7,181,260
| New | +$104M |
|
197
AES
AES
$10.6B
| $106M | 0.11% |
+8,858,243
| New | +$113M |
|
198
Gartner
IT
$9.41B
| $106M | 0.11% |
+1,856,199
| New | +$105M |
|
199
Charter Communications
CHTR
$14.7B
| $105M | 0.11% |
+850,055
| New | +$93.4M |
|
200
Tenet Healthcare
THC
$20.1B
| $105M | 0.11% |
+2,281,169
| New | +$102M |
|
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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.