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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 | |
|---|---|---|---|---|---|---|
|
FIO
226
DELISTED
FUSION-IO INC COM
FIO
| $86.6M | 0.09% |
+6,082,449
| New | +$91.4M |
|
227
Crown Holdings
CCK
$12.8B
| $86.6M | 0.09% |
+2,104,805
| New | +$88.7M |
|
|
NBIS
228
Nebius Group N.V.
NBIS
$47.7B
| $85.1M | 0.09% |
+3,076,072
| New | +$78.1M |
|
|
ITC
229
DELISTED
ITC HOLDINGS CORP
ITC
| $84.7M | 0.09% |
+2,782,011
| New | +$82.8M |
|
230
Simon Property Group
SPG
$74.5B
| $84.6M | 0.09% |
+569,154
| New | +$91.3M |
|
|
AGU
231
DELISTED
Agrium
AGU
| $83.5M | 0.09% |
+960,699
| New | +$87.6M |
|
|
ONXX
232
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $83.4M | 0.09% |
+960,497
| New | +$88.4M |
|
233
Chord Energy
CHRD
$7.79B
| $83.2M | 0.09% |
+2,141,600
| New | +$79.4M |
|
|
STJ
234
DELISTED
St Jude Medical
STJ
| $82.8M | 0.09% |
+1,815,290
| New | +$78.7M |
|
|
GM.PRB
235
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $82.5M | 0.09% |
+1,713,848
| New | +$80.3M |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $82.1M | 0.09% |
+566,965
| New | +$75.7M |
|
237
Cooper Companies
COO
$13.7B
| $80.7M | 0.08% |
+2,712,312
| New | +$76.2M |
|
238
Devon Energy
DVN
$51.9B
| $80.7M | 0.08% |
+1,555,317
| New | +$86.6M |
|
239
Lincoln National
LNC
$7.91B
| $79.8M | 0.08% |
+2,188,435
| New | +$74.6M |
|
240
United Rentals
URI
$71.1B
| $79.4M | 0.08% |
+1,590,458
| New | +$84.6M |
|
241
Pultegroup
PHM
$24.5B
| $79.2M | 0.08% |
+4,175,304
| New | +$86.8M |
|
242
Teradyne
TER
$54.8B
| $78.8M | 0.08% |
+4,483,531
| New | +$74.5M |
|
|
CFN
243
DELISTED
CAREFUSION CORPORATION
CFN
| $77.4M | 0.08% |
+2,099,717
| New | +$74.2M |
|
244
Teradata
TDC
$2.68B
| $77.4M | 0.08% |
+1,539,980
| New | +$83M |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $76.7M | 0.08% |
+1,202,254
| New | +$79.6M |
|
246
Barclays
BCS
$94.1B
| $76.4M | 0.08% |
+5,233,722
| New | +$82.7M |
|
247
Regions Financial
RF
$26.3B
| $75.3M | 0.08% |
+7,899,478
| New | +$68.8M |
|
|
QEP
248
DELISTED
QEP RESOURCES, INC.
QEP
| $75M | 0.08% |
+2,699,044
| New | +$78.3M |
|
249
Regeneron Pharmaceuticals
REGN
$68.8B
| $73.6M | 0.08% |
+327,158
| New | +$76.2M |
|
250
SBA Communications
SBAC
$18.4B
| $73.2M | 0.08% |
+988,079
| New | +$75.3M |
|
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.