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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 | |
|---|---|---|---|---|---|---|
|
LEAP
551
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $19M | 0.02% |
+2,822,814
| New | +$16.5M |
|
552
W.R. Berkley
WRB
$28B
| $19M | 0.02% |
+1,565,899
| New | +$19.7M |
|
|
TMH
553
DELISTED
Team Health Holdings Inc
TMH
| $18.9M | 0.02% |
+459,096
| New | +$17.7M |
|
554
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $18.8M | 0.02% |
+731,164
| New | +$18M |
|
|
ROC
555
DELISTED
ROCKWOOD HLDGS INC
ROC
| $18.8M | 0.02% |
+293,413
| New | +$19M |
|
556
KT
KT
$8.84B
| $18.8M | 0.02% |
+1,209,747
| New | +$20M |
|
|
BRFS
557
DELISTED
BRF SA
BRFS
| $18.7M | 0.02% |
+862,590
| New | +$20M |
|
558
Kennametal
KMT
$2.68B
| $18.7M | 0.02% |
+482,179
| New | +$19.3M |
|
|
IM
559
DELISTED
Ingram Micro
IM
| $18.6M | 0.02% |
+979,728
| New | +$18.1M |
|
560
Whirlpool
WHR
$2.42B
| $18.6M | 0.02% |
+162,546
| New | +$19.7M |
|
561
Old Republic International
ORI
$10.3B
| $18.5M | 0.02% |
+1,441,169
| New | +$19.1M |
|
562
Flowers Foods
FLO
$1.64B
| $18.5M | 0.02% |
+840,146
| New | +$18.4M |
|
|
RFMD
563
DELISTED
RF MICRO DEVICES INC
RFMD
| $18.4M | 0.02% |
+3,450,009
| New | +$18.5M |
|
|
CNW
564
DELISTED
CON-WAY INC.
CNW
| $18.4M | 0.02% |
+471,819
| New | +$17.1M |
|
565
National CineMedia
NCMI
$354M
| $18.4M | 0.02% |
+108,697
| New | +$17.8M |
|
566
Federated Hermes
FHI
$4.4B
| $18.3M | 0.02% |
+666,434
| New | +$16.9M |
|
|
AFFX
567
DELISTED
Affymetrix Inc
AFFX
| $18.2M | 0.02% |
+4,109,929
| New | +$15.6M |
|
568
Snap-on
SNA
$20.9B
| $18.2M | 0.02% |
+203,781
| New | +$17.9M |
|
569
Helmerich & Payne
HP
$3.53B
| $18.2M | 0.02% |
+291,070
| New | +$17.9M |
|
570
General Dynamics
GD
$105B
| $18.1M | 0.02% |
+230,562
| New | +$17.2M |
|
571
Ryman Hospitality Properties
RHP
$8.4B
| $18.1M | 0.02% |
+462,888
| New | +$18.9M |
|
|
DO
572
DELISTED
Diamond Offshore Drilling
DO
| $18.1M | 0.02% |
+262,501
| New | +$18.1M |
|
|
SVC
573
Service Properties Trust
SVC
$1.1B
| $18M | 0.02% |
+138,233
| New | +$19.5M |
|
|
PVTB
574
DELISTED
PrivateBancorp Inc
PVTB
| $18M | 0.02% |
+845,927
| New | +$16.3M |
|
575
Zions Bancorporation
ZION
$10.1B
| $17.8M | 0.02% |
+613,952
| New | +$16.1M |
|
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.