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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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$930B
| $1.97B | 2.07% |
+37,356,872
| New | +$1.9B |
|
|
2
Pfizer
PFE
$143B
| $1.93B | 2.03% |
+72,772,651
| New | +$2.01B |
|
|
3
Chevron
CVX
$387B
| $1.64B | 1.72% |
+13,894,644
| New | +$1.68B |
|
|
4
Wells Fargo
WFC
$261B
| $1.55B | 1.62% |
+37,495,033
| New | +$1.46B |
|
5
Microsoft
MSFT
$2.83T
| $1.38B | 1.44% |
+39,815,496
| New | +$1.3B |
|
|
6
GE Aerospace
GE
$362B
| $1.37B | 1.44% |
+12,336,179
| New | +$1.37B |
|
7
Alphabet (Google) Class C
GOOG
$3.88T
| $1.3B | 1.36% |
+59,290,084
| New | +$1.25B |
|
8
ExxonMobil
XOM
$650B
| $1.19B | 1.25% |
+13,172,327
| New | +$1.19B |
|
9
Johnson & Johnson
JNJ
$624B
| $1.15B | 1.21% |
+13,390,247
| New | +$1.14B |
|
10
Citigroup
C
$221B
| $1.08B | 1.14% |
+22,598,064
| New | +$1.09B |
|
11
Merck
MRK
$322B
| $1.07B | 1.13% |
+24,237,494
| New | +$1.08B |
|
12
US Bancorp
USB
$98.7B
| $1B | 1.05% |
+27,662,941
| New | +$949M |
|
13
Home Depot
HD
$324B
| $925M | 0.97% |
+11,937,678
| New | +$897M |
|
14
Verizon
VZ
$183B
| $908M | 0.95% |
+18,039,793
| New | +$921M |
|
15
RTX Corp
RTX
$282B
| $898M | 0.94% |
+15,346,813
| New | +$907M |
|
16
Procter & Gamble
PG
$342B
| $876M | 0.92% |
+11,376,763
| New | +$893M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $807M | 0.85% |
+23,334,344
| New | +$789M |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $766M | 0.8% |
+19,302,232
| New | +$766M |
|
19
Bristol-Myers Squibb
BMY
$126B
| $757M | 0.79% |
+16,930,135
| New | +$735M |
|
20
Comcast
CMCSA
$78.3B
| $756M | 0.79% |
+36,224,422
| New | +$748M |
|
21
Travelers Companies
TRV
$78.5B
| $753M | 0.79% |
+9,417,516
| New | +$792M |
|
22
Marathon Petroleum
MPC
$91.2B
| $747M | 0.78% |
+21,020,354
| New | +$839M |
|
23
Visa
V
$669B
| $744M | 0.78% |
+16,292,324
| New | +$713M |
|
24
Coca-Cola
KO
$349B
| $741M | 0.78% |
+18,464,012
| New | +$764M |
|
25
McDonald's
MCD
$187B
| $723M | 0.76% |
+7,305,982
| New | +$732M |
|
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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.