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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 | |
|---|---|---|---|---|---|---|
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $31.2M | 0.03% |
+285,000
| New | +$33.3M |
|
402
COPT Defense Properties
CDP
$4.31B
| $31M | 0.03% |
+1,215,526
| New | +$33.5M |
|
403
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $30.9M | 0.03% |
+2,023,504
| New | +$31.3M |
|
|
KW
404
DELISTED
Kennedy-Wilson Holdings
KW
| $30.9M | 0.03% |
+1,855,669
| New | +$30.8M |
|
|
PRO
405
DELISTED
PROS Holdings
PRO
| $30.8M | 0.03% |
+1,028,944
| New | +$28.6M |
|
|
TGI
406
DELISTED
Triumph Group
TGI
| $30.7M | 0.03% |
+388,380
| New | +$30.1M |
|
407
WisdomTree
WT
$2.97B
| $30.7M | 0.03% |
+2,649,517
| New | +$31M |
|
408
Abercrombie & Fitch
ANF
$4.17B
| $30.6M | 0.03% |
+675,229
| New | +$33.3M |
|
|
WR
409
DELISTED
Westar Energy Inc
WR
| $30.5M | 0.03% |
+954,382
| New | +$31.3M |
|
|
ACC
410
DELISTED
American Campus Communities, Inc.
ACC
| $30.5M | 0.03% |
+749,064
| New | +$32.1M |
|
|
CVC
411
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $30.4M | 0.03% |
+1,804,579
| New | +$27M |
|
412
Genworth Financial
GNW
$3.8B
| $30.2M | 0.03% |
+2,647,128
| New | +$27.6M |
|
413
Arch Capital
ACGL
$36.1B
| $30.2M | 0.03% |
+1,760,631
| New | +$30.6M |
|
414
Accenture
ACN
$89.9B
| $29.8M | 0.03% |
+413,825
| New | +$32.9M |
|
415
Acuity Brands
AYI
$9.88B
| $29.6M | 0.03% |
+392,151
| New | +$29.1M |
|
|
TXNM
416
TXNM Energy Inc
TXNM
$6.47B
| $29.5M | 0.03% |
+1,328,679
| New | +$30.3M |
|
|
ROSE
417
DELISTED
ROSETTA RESOURCES INC
ROSE
| $29.4M | 0.03% |
+691,341
| New | +$31.6M |
|
418
Adobe
ADBE
$89.5B
| $29.2M | 0.03% |
+641,977
| New | +$28.4M |
|
|
AGN
419
DELISTED
Allergan plc
AGN
| $29.2M | 0.03% |
+231,250
| New | +$26.2M |
|
420
Alkermes
ALKS
$8.82B
| $29.2M | 0.03% |
+1,017,552
| New | +$29.7M |
|
|
WMGI
421
DELISTED
Wright Medical Group Inc
WMGI
| $29.1M | 0.03% |
+1,108,497
| New | +$26.9M |
|
422
Kohl's
KSS
$2.03B
| $28.9M | 0.03% |
+572,944
| New | +$28.4M |
|
423
Teck Resources
TECK
$29.5B
| $28.9M | 0.03% |
+1,352,734
| New | +$35.1M |
|
424
Celldex Therapeutics
CLDX
$2.77B
| $28.5M | 0.03% |
+121,926
| New | +$24M |
|
425
Check Point Software Technologies
CHKP
$13.3B
| $28.5M | 0.03% |
+573,671
| New | +$27.6M |
|
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.