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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 | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$82.9B
| $39.9M | 0.04% |
+731,106
| New | +$41.1M |
|
352
EXL Service
EXLS
$4.23B
| $39.8M | 0.04% |
+6,728,945
| New | +$41.2M |
|
|
NVE
353
DELISTED
NV ENERGY, INC
NVE
| $39.1M | 0.04% |
+1,668,236
| New | +$36.2M |
|
354
Delta Air Lines
DAL
$55.9B
| $38.8M | 0.04% |
+2,074,579
| New | +$36M |
|
|
YHOO
355
DELISTED
Yahoo Inc
YHOO
| $38.8M | 0.04% |
+1,543,473
| New | +$39.1M |
|
|
ACOR
356
DELISTED
Acorda Therapeutics
ACOR
| $38.6M | 0.04% |
+9,756
| New | +$40.2M |
|
|
RBS.PRT
357
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $38.4M | 0.04% |
+1,604,144
| New | +$39.7M |
|
|
CIT
358
DELISTED
CIT Group Inc.
CIT
| $38.4M | 0.04% |
+823,769
| New | +$36.4M |
|
359
Itaú Unibanco
ITUB
$91.3B
| $38.4M | 0.04% |
+8,148,893
| New | +$44.4M |
|
360
Parker-Hannifin
PH
$125B
| $38.1M | 0.04% |
+399,444
| New | +$37.4M |
|
|
AZPN
361
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.4M | 0.04% |
+1,299,280
| New | +$37.4M |
|
362
Tenaris
TS
$29.1B
| $37.2M | 0.04% |
+922,827
| New | +$38.5M |
|
|
SEE
363
DELISTED
Sealed Air
SEE
| $36.9M | 0.04% |
+1,542,736
| New | +$35.6M |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $36.8M | 0.04% |
+764,948
| New | +$36.6M |
|
|
CBST
365
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $36.5M | 0.04% |
+756,582
| New | +$37.2M |
|
366
Service Corp International
SCI
$11.4B
| $36.5M | 0.04% |
+2,024,813
| New | +$34.5M |
|
|
BRSL
367
Brightstar Lottery PLC
BRSL
$1.91B
| $36.5M | 0.04% |
+2,182,755
| New | +$37.4M |
|
|
GENT
368
DELISTED
GENTIUM SPA ADS
GENT
| $36.5M | 0.04% |
+4,586,081
| New | +$37.3M |
|
369
Manchester United
MANU
$3.91B
| $36.3M | 0.04% |
+2,281,969
| New | +$39.2M |
|
370
Goodyear
GT
$2.07B
| $36.3M | 0.04% |
+2,373,100
| New | +$32.4M |
|
371
Alnylam Pharmaceuticals
ALNY
$36.3B
| $36.3M | 0.04% |
+1,169,951
| New | +$31.1M |
|
372
Carnival Corporation Ltd
CCL
$36.1B
| $36M | 0.04% |
+1,048,843
| New | +$35.5M |
|
|
CXO
373
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.9M | 0.04% |
+429,305
| New | +$36.7M |
|
374
O-I Glass
OI
$1.39B
| $35.9M | 0.04% |
+1,290,948
| New | +$34.8M |
|
375
Teva Pharmaceuticals
TEVA
$35.9B
| $35.7M | 0.04% |
+911,663
| New | +$35.5M |
|
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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.