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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 | |
|---|---|---|---|---|---|---|
|
EXPR
526
DELISTED
Express, Inc.
EXPR
| $20.3M | 0.02% |
+48,424
| New | +$18.7M |
|
|
FLG
527
Flagstar Bank National Association
FLG
$5.77B
| $20.2M | 0.02% |
+481,543
| New | +$19.5M |
|
|
RSE
528
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $20.1M | 0.02% |
+1,023,823
| New | +$20M |
|
529
Deluxe
DLX
$1.19B
| $19.9M | 0.02% |
+573,817
| New | +$21.8M |
|
|
CWEI
530
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $19.9M | 0.02% |
+456,920
| New | +$18.8M |
|
531
Murphy Oil
MUR
$5.58B
| $19.8M | 0.02% |
+377,018
| New | +$20.4M |
|
532
Bankunited
BKU
$3.38B
| $19.8M | 0.02% |
+761,476
| New | +$19.2M |
|
533
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.8M | 0.02% |
+509,851
| New | +$21.4M |
|
|
ARRS
534
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.7M | 0.02% |
+1,375,589
| New | +$21.8M |
|
535
RLJ Lodging Trust
RLJ
$1.87B
| $19.7M | 0.02% |
+875,993
| New | +$20.1M |
|
|
SNTS
536
DELISTED
SANTARUS INC
SNTS
| $19.7M | 0.02% |
+935,414
| New | +$18.8M |
|
|
HCR
537
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $19.6M | 0.02% |
+833,543
| New | +$16.9M |
|
538
Dover
DOV
$27.2B
| $19.5M | 0.02% |
+375,137
| New | +$18.8M |
|
539
Jones Lang LaSalle
JLL
$15.1B
| $19.4M | 0.02% |
+213,048
| New | +$20M |
|
|
DISH
540
DELISTED
DISH Network Corp.
DISH
| $19.4M | 0.02% |
+456,082
| New | +$17.8M |
|
541
Thor Industries
THO
$3.99B
| $19.2M | 0.02% |
+390,960
| New | +$16M |
|
|
MMP
542
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.2M | 0.02% |
+352,069
| New | +$18.5M |
|
|
WAGE
543
DELISTED
WageWorks, Inc.
WAGE
| $19.2M | 0.02% |
+556,731
| New | +$15.7M |
|
544
Annaly Capital Management
NLY
$16.9B
| $19.2M | 0.02% |
+381,385
| New | +$22.3M |
|
545
Webster Financial
WBS
$12.3B
| $19.1M | 0.02% |
+744,261
| New | +$17.5M |
|
546
Kosmos Energy
KOS
$1.56B
| $19.1M | 0.02% |
+1,879,391
| New | +$20.3M |
|
547
MDU Resources
MDU
$4.44B
| $19.1M | 0.02% |
+1,937,507
| New | +$18.6M |
|
548
Kemper
KMPR
$1.7B
| $19.1M | 0.02% |
+557,162
| New | +$18.2M |
|
|
OPEN
549
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $19.1M | 0.02% |
+298,146
| New | +$18.6M |
|
550
OSI Systems
OSIS
$3.57B
| $19M | 0.02% |
+295,522
| New | +$17.2M |
|
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.