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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 | |
|---|---|---|---|---|---|---|
|
FL
626
DELISTED
Foot Locker
FL
| $14.9M | 0.02% |
+423,948
| New | +$14.6M |
|
|
DRC
627
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.9M | 0.02% |
+247,691
| New | +$14.6M |
|
628
Bath & Body Works
BBWI
$4.13B
| $14.8M | 0.02% |
+371,597
| New | +$15M |
|
|
TEF
629
DELISTED
Telefonica
TEF
| $14.8M | 0.02% |
+1,571,758
| New | +$16M |
|
630
OGE Energy
OGE
$10.2B
| $14.7M | 0.02% |
+432,278
| New | +$15M |
|
|
AXE
631
DELISTED
Anixter International Inc
AXE
| $14.7M | 0.02% |
+194,431
| New | +$14.2M |
|
632
Seagate
STX
$185B
| $14.7M | 0.02% |
+327,530
| New | +$13.2M |
|
633
Archer Daniels Midland
ADM
$40.1B
| $14.7M | 0.02% |
+432,583
| New | +$14.4M |
|
|
SIX
634
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.6M | 0.02% |
+416,393
| New | +$15.5M |
|
|
HAYN
635
DELISTED
Haynes International, Inc.
HAYN
| $14.5M | 0.02% |
+303,498
| New | +$15M |
|
|
BNNY
636
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $14.5M | 0.02% |
+339,285
| New | +$13.2M |
|
637
Geospace Technologies
GEOS
$90M
| $14.5M | 0.02% |
+209,484
| New | +$17.5M |
|
638
TriMas Corp
TRS
$1.45B
| $14.4M | 0.02% |
+484,213
| New | +$12.3M |
|
639
Visteon
VC
$2.82B
| $14.3M | 0.02% |
+227,126
| New | +$13.7M |
|
640
Brinker International
EAT
$8.38B
| $14.2M | 0.01% |
+359,885
| New | +$14.2M |
|
|
SFD
641
DELISTED
SMITHFIELD FOODS,INC
SFD
| $14.1M | 0.01% |
+431,669
| New | +$12.2M |
|
642
Glacier Bancorp
GBCI
$6.38B
| $14.1M | 0.01% |
+636,753
| New | +$12.3M |
|
|
CAVM
643
DELISTED
Cavium, Inc.
CAVM
| $14.1M | 0.01% |
+398,185
| New | +$13.3M |
|
|
REXX
644
DELISTED
Rex Energy Corporation
REXX
| $14.1M | 0.01% |
+79,955
| New | +$13.4M |
|
645
Synopsys
SNPS
$74.5B
| $14M | 0.01% |
+391,396
| New | +$13.9M |
|
|
CLVS
646
DELISTED
Clovis Oncology, Inc.
CLVS
| $14M | 0.01% |
+208,827
| New | +$9.39M |
|
647
Delek US
DK
$3.95B
| $14M | 0.01% |
+485,567
| New | +$17M |
|
|
CA
648
DELISTED
CA, Inc.
CA
| $13.9M | 0.01% |
+487,414
| New | +$13.1M |
|
|
FLTX
649
DELISTED
Fleetmatics Group PLC
FLTX
| $13.9M | 0.01% |
+418,851
| New | +$11.3M |
|
650
ON Semiconductor
ON
$34.7B
| $13.9M | 0.01% |
+1,714,863
| New | +$13.8M |
|
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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.