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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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Information Services
FIS
$21.5B
| $28.4M | 0.03% |
+663,858
| New | +$28.4M |
|
427
AGCO
AGCO
$8.78B
| $28.4M | 0.03% |
+565,055
| New | +$29.9M |
|
428
Steel Dynamics
STLD
$35.6B
| $28.3M | 0.03% |
+1,897,719
| New | +$28.4M |
|
|
JAH
429
DELISTED
JARDEN CORPORATION
JAH
| $28.3M | 0.03% |
+969,870
| New | +$29.1M |
|
430
Crane NXT
CXT
$3.04B
| $28M | 0.03% |
+1,345,829
| New | +$26.6M |
|
431
ServiceNow
NOW
$102B
| $28M | 0.03% |
+3,467,235
| New | +$26.5M |
|
|
DST
432
DELISTED
DST Systems Inc.
DST
| $28M | 0.03% |
+857,310
| New | +$29.4M |
|
433
Enterprise Products Partners
EPD
$83.8B
| $27.8M | 0.03% |
+895,016
| New | +$27.1M |
|
|
BBG
434
DELISTED
Bill Barrett Corp
BBG
| $27.8M | 0.03% |
+1,373,581
| New | +$29.1M |
|
435
BioMarin Pharmaceuticals
BMRN
$11.5B
| $27.4M | 0.03% |
+491,306
| New | +$30.6M |
|
436
Mercado Libre
MELI
$91.3B
| $27.4M | 0.03% |
+253,975
| New | +$27.4M |
|
|
EGOV
437
DELISTED
NIC Inc
EGOV
| $27.1M | 0.03% |
+1,641,351
| New | +$28M |
|
438
NorthWestern Energy
NWE
$4.48B
| $27.1M | 0.03% |
+679,220
| New | +$27.9M |
|
439
PTC
PTC
$13.7B
| $27.1M | 0.03% |
+1,104,608
| New | +$26.5M |
|
|
ALR
440
DELISTED
Alere Inc
ALR
| $26.9M | 0.03% |
+1,098,025
| New | +$28.4M |
|
441
Albemarle
ALB
$13.5B
| $26.9M | 0.03% |
+431,499
| New | +$27.1M |
|
|
XLNX
442
DELISTED
Xilinx Inc
XLNX
| $26.7M | 0.03% |
+675,126
| New | +$25.9M |
|
443
SAP
SAP
$187B
| $26.7M | 0.03% |
+366,266
| New | +$28.5M |
|
444
Euronet Worldwide
EEFT
$3.02B
| $26.6M | 0.03% |
+834,639
| New | +$25M |
|
445
Tyson Foods
TSN
$20.2B
| $26.5M | 0.03% |
+1,031,659
| New | +$25.6M |
|
|
CZR
446
DELISTED
Caesars Entertainment Corporation
CZR
| $26.5M | 0.03% |
+1,932,452
| New | +$28M |
|
447
Hawaiian Electric Industries
HE
$2.33B
| $26.5M | 0.03% |
+1,045,534
| New | +$27.8M |
|
448
Melco Resorts & Entertainment
MLCO
$2.1B
| $26.4M | 0.03% |
+1,180,521
| New | +$27.8M |
|
449
Oshkosh
OSK
$9.67B
| $26.4M | 0.03% |
+694,546
| New | +$26.7M |
|
450
Owens Corning
OC
$11.5B
| $26.3M | 0.03% |
+673,720
| New | +$28.1M |
|
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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.