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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 | |
|---|---|---|---|---|---|---|
451
Timken Company
TKR
$9.82B
| $26.3M | 0.03% |
+651,875
| New | +$25.8M |
|
|
RAI
452
DELISTED
Reynolds American Inc
RAI
| $26.2M | 0.03% |
+1,084,034
| New | +$25.7M |
|
|
HCC
453
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $26M | 0.03% |
+602,490
| New | +$25.6M |
|
|
ARTC
454
DELISTED
ARTHROCARE CORP
ARTC
| $25.9M | 0.03% |
+749,366
| New | +$25.8M |
|
455
Genesco
GCO
$396M
| $25.8M | 0.03% |
+385,841
| New | +$24.8M |
|
|
HES
456
DELISTED
Hess
HES
| $25.6M | 0.03% |
+384,797
| New | +$26.6M |
|
|
CHS
457
DELISTED
Chicos FAS, Inc.
CHS
| $25.5M | 0.03% |
+1,492,501
| New | +$26.6M |
|
458
Children's Place
PLCE
$53.6M
| $25.4M | 0.03% |
+463,554
| New | +$23.4M |
|
459
TSMC
TSM
$2.09T
| $25.3M | 0.03% |
+1,379,956
| New | +$25.4M |
|
460
Sociedad Química y Minera de Chile
SQM
$19.6B
| $25.2M | 0.03% |
+641,744
| New | +$29.7M |
|
461
Puma Biotechnology
PBYI
$406M
| $25.2M | 0.03% |
+568,840
| New | +$20.1M |
|
|
BRCD
462
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $25.1M | 0.03% |
+4,365,818
| New | +$24.4M |
|
463
Invesco
IVZ
$13.3B
| $25M | 0.03% |
+787,102
| New | +$25.2M |
|
464
Taylor Morrison
TMHC
$6.67B
| $24.9M | 0.03% |
+1,022,880
| New | +$25.8M |
|
465
Oil States International
OIS
$522M
| $24.7M | 0.03% |
+465,903
| New | +$23.8M |
|
|
MDCO
466
DELISTED
Medicines Co
MDCO
| $24.6M | 0.03% |
+798,165
| New | +$26.7M |
|
|
FNFG
467
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $24.5M | 0.03% |
+2,428,424
| New | +$23.1M |
|
468
Ryder
R
$10.3B
| $24.4M | 0.03% |
+400,910
| New | +$24.1M |
|
|
ANDX
469
DELISTED
Andeavor Logistics LP
ANDX
| $24.1M | 0.03% |
+399,312
| New | +$23.5M |
|
470
Caterpillar
CAT
$409B
| $23.9M | 0.03% |
+290,311
| New | +$24.7M |
|
471
A.O. Smith
AOS
$8.38B
| $23.9M | 0.03% |
+1,316,430
| New | +$24.6M |
|
|
LCC
472
DELISTED
US AIRWAYS GROUP INC.
LCC
| $23.8M | 0.02% |
+1,447,711
| New | +$24.5M |
|
473
Brown & Brown
BRO
$22.9B
| $23.7M | 0.02% |
+1,468,542
| New | +$23.2M |
|
|
CBEY
474
DELISTED
CBEYOND INC COM STK
CBEY
| $23.6M | 0.02% |
+3,011,669
| New | +$25.1M |
|
|
VALE.P
475
DELISTED
Vale S A
VALE.P
| $23.5M | 0.02% |
+1,932,443
| New | +$28.6M |
|
Similar funds
BIM
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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.