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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 | |
|---|---|---|---|---|---|---|
676
Zoetis
ZTS
$32.2B
| $13.1M | 0.01% |
+423,211
| New | +$13.7M |
|
677
Pitney Bowes
PBI
$2.46B
| $13.1M | 0.01% |
+889,163
| New | +$13.1M |
|
|
ESL
678
DELISTED
Esterline Technologies
ESL
| $13M | 0.01% |
+179,779
| New | +$13.3M |
|
|
WBA
679
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.01% |
+293,359
| New | +$14.3M |
|
680
Artisan Partners
APAM
$2.86B
| $13M | 0.01% |
+259,615
| New | +$11.7M |
|
681
Intuit
INTU
$83.1B
| $12.9M | 0.01% |
+210,664
| New | +$12.7M |
|
|
KEYW
682
DELISTED
The KEYW Holding Corporation
KEYW
| $12.8M | 0.01% |
+968,075
| New | +$13.7M |
|
683
Microchip Technology
MCHP
$42.3B
| $12.8M | 0.01% |
+688,014
| New | +$12.6M |
|
|
OMG
684
DELISTED
OM GROUP INC.
OMG
| $12.8M | 0.01% |
+414,010
| New | +$11.4M |
|
|
BSTC
685
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $12.8M | 0.01% |
+820,014
| New | +$13.2M |
|
686
AMC Global Media
AMCX
$445M
| $12.7M | 0.01% |
+194,998
| New | +$12.6M |
|
687
Xcel Energy
XEL
$50.4B
| $12.7M | 0.01% |
+448,641
| New | +$13.4M |
|
|
ELN
688
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $12.7M | 0.01% |
+898,076
| New | +$11.1M |
|
689
Take-Two Interactive
TTWO
$45.3B
| $12.7M | 0.01% |
+847,500
| New | +$13.3M |
|
690
Arrow Electronics
ARW
$10.9B
| $12.7M | 0.01% |
+317,446
| New | +$12.4M |
|
691
Stanley Black & Decker
SWK
$14.6B
| $12.6M | 0.01% |
+163,630
| New | +$12.8M |
|
|
FSP
692
Franklin Street Properties
FSP
$45.7M
| $12.6M | 0.01% |
+951,783
| New | +$13.5M |
|
|
CSC
693
DELISTED
Computer Sciences
CSC
| $12.6M | 0.01% |
+680,695
| New | +$13.1M |
|
694
Welltower
WELL
$175B
| $12.5M | 0.01% |
+186,463
| New | +$13.2M |
|
695
MannKind Corp
MNKD
$1.22B
| $12.5M | 0.01% |
+383,271
| New | +$10.3M |
|
696
Ameriprise Financial
AMP
$47.6B
| $12.4M | 0.01% |
+153,765
| New | +$12M |
|
697
Invesco QQQ Trust
QQQ
$449B
| $12.4M | 0.01% |
+174,361
| New | +$12.4M |
|
|
CYT
698
DELISTED
CYTEC INDS INC
CYT
| $12.3M | 0.01% |
+336,932
| New | +$12.3M |
|
|
RBS.PRQ
699
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $12.3M | 0.01% |
+552,000
| New | +$13.1M |
|
700
Generac Holdings
GNRC
$11.6B
| $12.3M | 0.01% |
+331,183
| New | +$12M |
|
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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.