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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 | |
|---|---|---|---|---|---|---|
501
Reinsurance Group of America
RGA
$15.7B
| $22.1M | 0.02% |
+319,653
| New | +$20.2M |
|
|
BRCM
502
DELISTED
BROADCOM CORP CL-A
BRCM
| $22.1M | 0.02% |
+653,162
| New | +$22.7M |
|
503
Amdocs
DOX
$5.53B
| $22.1M | 0.02% |
+595,070
| New | +$21.3M |
|
|
SNDK
504
DELISTED
SANDISK CORP
SNDK
| $22M | 0.02% |
+359,561
| New | +$20.5M |
|
|
SODA
505
DELISTED
SodaStream International Ltd
SODA
| $21.8M | 0.02% |
+300,100
| New | +$18.2M |
|
|
KND
506
DELISTED
Kindred Healthcare
KND
| $21.8M | 0.02% |
+1,659,248
| New | +$19.8M |
|
|
WPZ
507
DELISTED
Williams Partners L.P.
WPZ
| $21.8M | 0.02% |
+483,880
| New | +$19.7M |
|
|
CIVI
508
DELISTED
Civitas Resources
CIVI
| $21.7M | 0.02% |
+5,485
| New | +$22.3M |
|
509
Equifax
EFX
$20.3B
| $21.6M | 0.02% |
+366,879
| New | +$22.1M |
|
|
OMX
510
DELISTED
OFFICEMAX INCORPORATED
OMX
| $21.6M | 0.02% |
+2,110,958
| New | +$24.4M |
|
511
TJX Companies
TJX
$170B
| $21.5M | 0.02% |
+858,020
| New | +$21.2M |
|
|
MSCC
512
DELISTED
Microsemi Corp
MSCC
| $21.4M | 0.02% |
+940,150
| New | +$20.1M |
|
|
THOR
513
DELISTED
THORATEC CORPORATION
THOR
| $21.4M | 0.02% |
+682,799
| New | +$22.9M |
|
|
PEI
514
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $21.3M | 0.02% |
+75,039
| New | +$22.2M |
|
|
ARO
515
DELISTED
Aeropostale Inc
ARO
| $21.2M | 0.02% |
+1,537,043
| New | +$21.9M |
|
516
Cognizant
CTSH
$21.5B
| $21.2M | 0.02% |
+675,554
| New | +$22.5M |
|
|
RBS.PRM
517
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $21.1M | 0.02% |
+996,075
| New | +$22.6M |
|
|
CNH
518
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $21.1M | 0.02% |
+506,542
| New | +$21.5M |
|
519
Ingredion
INGR
$6.38B
| $21M | 0.02% |
+319,854
| New | +$22.5M |
|
|
JWN
520
DELISTED
Nordstrom
JWN
| $20.9M | 0.02% |
+349,265
| New | +$20.2M |
|
|
INFI
521
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $20.8M | 0.02% |
+1,287,038
| New | +$39.8M |
|
522
Madison Square Garden
MSGS
$9.54B
| $20.8M | 0.02% |
+492,877
| New | +$20.6M |
|
523
Unilever
UL
$131B
| $20.7M | 0.02% |
+455,680
| New | +$21.6M |
|
524
IQVIA
IQV
$34.7B
| $20.6M | 0.02% |
+483,931
| New | +$21.2M |
|
525
Associated Banc-Corp
ASB
$5.81B
| $20.5M | 0.02% |
+1,315,939
| New | +$19.6M |
|
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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.