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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 | |
|---|---|---|---|---|---|---|
476
Broadcom
AVGO
$1.82T
| $23.5M | 0.02% |
+6,278,310
| New | +$21.9M |
|
|
KS
477
DELISTED
KapStone Paper and Pack Corp.
KS
| $23.5M | 0.02% |
+1,167,788
| New | +$18M |
|
|
PRE
478
DELISTED
PARTNERRE LTD
PRE
| $23.4M | 0.02% |
+257,915
| New | +$23.5M |
|
|
KOG
479
DELISTED
KODIAK OIL & GAS CORP
KOG
| $23.3M | 0.02% |
+2,626,448
| New | +$22.2M |
|
480
Delek Logistics
DKL
$3.04B
| $23.3M | 0.02% |
+710,011
| New | +$23M |
|
481
NCR Voyix
VYX
$1.06B
| $23.2M | 0.02% |
+1,148,423
| New | +$21.3M |
|
|
FMER
482
DELISTED
FIRSTMERIT CORP
FMER
| $23.1M | 0.02% |
+1,153,468
| New | +$20.6M |
|
483
Warner Bros
WBD
$64.6B
| $23.1M | 0.02% |
+584,789
| New | +$23.3M |
|
484
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $23.1M | 0.02% |
+439,294
| New | +$23.1M |
|
485
Travel + Leisure Co
TNL
$4.54B
| $23.1M | 0.02% |
+892,831
| New | +$24.6M |
|
|
NUVA
486
DELISTED
NuVasive, Inc.
NUVA
| $23M | 0.02% |
+926,979
| New | +$20.3M |
|
487
Banco Bradesco
BBD
$38.1B
| $23M | 0.02% |
+4,505,857
| New | +$27.9M |
|
|
AWH
488
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $22.9M | 0.02% |
+752,382
| New | +$22.9M |
|
489
Synaptics
SYNA
$4.41B
| $22.9M | 0.02% |
+593,498
| New | +$23.7M |
|
490
Transocean
RIG
$5.92B
| $22.9M | 0.02% |
+477,008
| New | +$24.3M |
|
|
ALE
491
DELISTED
Allete
ALE
| $22.8M | 0.02% |
+456,419
| New | +$22.6M |
|
492
Televisa
TV
$1.45B
| $22.7M | 0.02% |
+914,411
| New | +$23.3M |
|
493
Macy's
M
$6.15B
| $22.7M | 0.02% |
+472,544
| New | +$21.9M |
|
494
Southwest Gas
SWX
$6.74B
| $22.6M | 0.02% |
+482,055
| New | +$23.5M |
|
495
Sonida Senior Living
SNDA
$1.97B
| $22.5M | 0.02% |
+62,664
| New | +$23.7M |
|
496
Keurig Dr Pepper
KDP
$40.4B
| $22.5M | 0.02% |
+488,847
| New | +$23.2M |
|
497
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $22.4M | 0.02% |
+471,276
| New | +$22.6M |
|
|
PTP
498
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $22.4M | 0.02% |
+391,742
| New | +$22.3M |
|
|
CRZO
499
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.3M | 0.02% |
+785,516
| New | +$20.7M |
|
500
3D Systems Corp
DDD
$420M
| $22.2M | 0.02% |
+504,576
| New | +$20.9M |
|
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BJ
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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.