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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 | |
|---|---|---|---|---|---|---|
576
American Eagle Outfitters
AEO
$2.85B
| $17.7M | 0.02% |
+966,697
| New | +$18.6M |
|
577
Dollar Tree
DLTR
$23.1B
| $17.6M | 0.02% |
+345,847
| New | +$16.9M |
|
|
TCF
578
DELISTED
TCF Financial Corporation
TCF
| $17.6M | 0.02% |
+1,240,000
| New | +$17.9M |
|
|
PDCE
579
DELISTED
PDC Energy, Inc.
PDCE
| $17.5M | 0.02% |
+340,897
| New | +$16.5M |
|
580
Arthur J. Gallagher & Co
AJG
$63.7B
| $17.5M | 0.02% |
+401,461
| New | +$17.4M |
|
581
Acco Brands
ACCO
$369M
| $17.5M | 0.02% |
+2,751,580
| New | +$18.6M |
|
|
EXXI
582
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $17.5M | 0.02% |
+788,258
| New | +$19.3M |
|
583
CenterPoint Energy
CNP
$29.1B
| $17.4M | 0.02% |
+739,174
| New | +$17.6M |
|
|
WBC
584
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.3M | 0.02% |
+231,921
| New | +$16.8M |
|
585
Vale
VALE
$62.9B
| $17.2M | 0.02% |
+1,307,934
| New | +$20.5M |
|
|
GRMN
586
Garmin
GRMN
$46.9B
| $17.2M | 0.02% |
+474,614
| New | +$16.5M |
|
587
Bunge Global
BG
$23.6B
| $17.2M | 0.02% |
+242,374
| New | +$17.1M |
|
|
NE
588
DELISTED
Noble Corporation
NE
| $17.1M | 0.02% |
+521,998
| New | +$17.5M |
|
|
UPL
589
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17.1M | 0.02% |
+864,940
| New | +$18.5M |
|
|
WPZ
590
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $17M | 0.02% |
+350,274
| New | +$16.9M |
|
591
RBC Bearings
RBC
$18.8B
| $17M | 0.02% |
+327,710
| New | +$16.1M |
|
|
TE
592
DELISTED
TECO ENERGY INC
TE
| $17M | 0.02% |
+988,493
| New | +$17.9M |
|
593
Ametek
AME
$55.5B
| $16.9M | 0.02% |
+400,493
| New | +$16.7M |
|
|
MDR
594
DELISTED
McDermott International
MDR
| $16.9M | 0.02% |
+688,380
| New | +$19.9M |
|
595
Everest Group
EG
$15.2B
| $16.8M | 0.02% |
+130,650
| New | +$16.9M |
|
|
HBI
596
DELISTED
Hanesbrands
HBI
| $16.6M | 0.02% |
+1,293,560
| New | +$16M |
|
597
Luxfer Holdings
LXFR
$460M
| $16.6M | 0.02% |
+1,045,067
| New | +$17.4M |
|
|
LUFK
598
DELISTED
LUFKIN IND INC
LUFK
| $16.5M | 0.02% |
+186,131
| New | +$16.1M |
|
599
America Movil
AMX
$78.1B
| $16.4M | 0.02% |
+755,724
| New | +$15.5M |
|
600
Enerpac Tool Group
EPAC
$1.77B
| $16.4M | 0.02% |
+495,963
| New | +$15.9M |
|
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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.