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 | |
|---|---|---|---|---|---|---|
201
Fomento Económico Mexicano
FMX
$43.3B
| $101M | 0.11% |
+975,386
| New | +$108M |
|
202
Equity Residential
EQR
$25.4B
| $99.7M | 0.1% |
+1,717,504
| New | +$98.7M |
|
|
TIBX
203
DELISTED
TIBCO SOFTWARE INC
TIBX
| $99M | 0.1% |
+4,624,120
| New | +$94.8M |
|
204
Zimmer Biomet
ZBH
$17.7B
| $98.9M | 0.1% |
+1,359,609
| New | +$102M |
|
205
EQT Corp
EQT
$33.2B
| $98.7M | 0.1% |
+2,285,296
| New | +$94M |
|
|
CPN
206
DELISTED
Calpine Corporation
CPN
| $98.7M | 0.1% |
+4,646,722
| New | +$97.5M |
|
207
PBF Energy
PBF
$7.29B
| $96.7M | 0.1% |
+3,735,198
| New | +$111M |
|
208
Moody's
MCO
$81.7B
| $96.5M | 0.1% |
+1,584,074
| New | +$96.1M |
|
|
NBL
209
DELISTED
Noble Energy, Inc.
NBL
| $96.5M | 0.1% |
+1,607,546
| New | +$93M |
|
210
Cencora
COR
$60.3B
| $95.6M | 0.1% |
+1,712,099
| New | +$92.9M |
|
211
BP
BP
$113B
| $95.4M | 0.1% |
+2,794,716
| New | +$97.3M |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $95.1M | 0.1% |
+1,540,353
| New | +$92.8M |
|
213
Under Armour
UAA
$3B
| $95.1M | 0.1% |
+6,415,831
| New | +$92.8M |
|
214
APA Corp
APA
$12.8B
| $94.7M | 0.1% |
+1,129,294
| New | +$89.7M |
|
215
Verisk Analytics
VRSK
$26.4B
| $93.9M | 0.1% |
+1,573,061
| New | +$94M |
|
216
Baxter International
BAX
$11.6B
| $93.8M | 0.1% |
+2,493,596
| New | +$95.5M |
|
217
United Therapeutics
UTHR
$26.3B
| $93.3M | 0.1% |
+1,417,108
| New | +$91.3M |
|
218
BCE
BCE
$19.9B
| $92.5M | 0.1% |
+2,255,365
| New | +$102M |
|
219
Stryker
SYK
$127B
| $92.2M | 0.1% |
+1,426,050
| New | +$94.7M |
|
220
Equinix
EQIX
$107B
| $92.1M | 0.1% |
+498,657
| New | +$104M |
|
221
Edgewell Personal Care
EPC
$1.27B
| $91.1M | 0.1% |
+1,223,326
| New | +$89M |
|
222
Kroger
KR
$34.8B
| $91.1M | 0.1% |
+5,274,078
| New | +$89.8M |
|
223
Olin
OLN
$2.64B
| $90.7M | 0.1% |
+3,790,941
| New | +$93M |
|
224
Automatic Data Processing
ADP
$100B
| $90M | 0.09% |
+1,488,540
| New | +$88.8M |
|
225
Lear
LEA
$7.19B
| $89.6M | 0.09% |
+1,481,410
| New | +$85.5M |
|
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.