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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 | |
|---|---|---|---|---|---|---|
601
Copa Holdings
CPA
$5.65B
| $16.3M | 0.02% |
+124,341
| New | +$15.9M |
|
602
Constellation Brands
STZ
$22.2B
| $16.3M | 0.02% |
+312,630
| New | +$15.8M |
|
|
APA.PRD
603
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $16.1M | 0.02% |
+338,190
| New | +$15.3M |
|
604
Moog Inc Class A
MOG.A
$13.2B
| $16.1M | 0.02% |
+312,376
| New | +$15.1M |
|
|
SPLS
605
DELISTED
Staples Inc
SPLS
| $16.1M | 0.02% |
+1,011,887
| New | +$14.5M |
|
606
CBRE Group
CBRE
$42.1B
| $16M | 0.02% |
+685,787
| New | +$16.3M |
|
607
Genesis Energy
GEL
$1.81B
| $16M | 0.02% |
+308,252
| New | +$15.3M |
|
608
G-III Apparel Group
GIII
$1.52B
| $15.9M | 0.02% |
+660,924
| New | +$14.2M |
|
609
SPX Corp
SPXC
$11B
| $15.8M | 0.02% |
+869,720
| New | +$16.6M |
|
|
INFA
610
DELISTED
INFORMATICA CORP
INFA
| $15.7M | 0.02% |
+449,963
| New | +$15.5M |
|
|
PMCS
611
DELISTED
P M C SIERRA INC
PMCS
| $15.7M | 0.02% |
+2,476,407
| New | +$15.2M |
|
612
Ryanair
RYAAY
$29.8B
| $15.7M | 0.02% |
+742,894
| New | +$14.1M |
|
|
THS
613
DELISTED
Treehouse Foods
THS
| $15.7M | 0.02% |
+239,010
| New | +$15.5M |
|
614
Amphenol
APH
$184B
| $15.6M | 0.02% |
+1,604,928
| New | +$15.4M |
|
|
ONIT
615
Onity Group
ONIT
$336M
| $15.6M | 0.02% |
+25,202
| New | +$15.2M |
|
|
ANN
616
DELISTED
ANN INC
ANN
| $15.5M | 0.02% |
+466,673
| New | +$14.2M |
|
|
PF
617
DELISTED
Pinnacle Foods, Inc.
PF
| $15.4M | 0.02% |
+638,922
| New | +$15.5M |
|
618
Enbridge
ENB
$121B
| $15.3M | 0.02% |
+362,684
| New | +$16.3M |
|
619
Flowserve
FLS
$9.29B
| $15.2M | 0.02% |
+281,749
| New | +$15.2M |
|
|
FCS
620
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $15.1M | 0.02% |
+1,097,664
| New | +$15M |
|
|
LVLT
621
DELISTED
Level 3 Communications Inc
LVLT
| $15M | 0.02% |
+712,707
| New | +$15.2M |
|
|
AIMC
622
DELISTED
Altra Industrial Motion Corp
AIMC
| $15M | 0.02% |
+548,677
| New | +$14.8M |
|
623
Western Digital
WDC
$172B
| $15M | 0.02% |
+320,042
| New | +$14M |
|
624
Toronto Dominion Bank
TD
$198B
| $15M | 0.02% |
+372,800
| New | +$15M |
|
625
Air Products & Chemicals
APD
$65.2B
| $14.9M | 0.02% |
+176,271
| New | +$14.8M |
|
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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.