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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 | |
|---|---|---|---|---|---|---|
|
DBD
701
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.3M | 0.01% |
+363,741
| New | +$11.3M |
|
702
Kforce
KFRC
$1.04B
| $12.2M | 0.01% |
+835,545
| New | +$12.3M |
|
|
OKS
703
DELISTED
Oneok Partners LP
OKS
| $12.1M | 0.01% |
+245,058
| New | +$12.9M |
|
|
RLD
704
DELISTED
REALD INC COM STK
RLD
| $12.1M | 0.01% |
+867,341
| New | +$12.7M |
|
705
AXIS Capital
AXS
$8.63B
| $12.1M | 0.01% |
+263,246
| New | +$11.6M |
|
706
Alliant Energy
LNT
$19.1B
| $11.8M | 0.01% |
+468,476
| New | +$11.9M |
|
|
XXIA
707
DELISTED
Ixia
XXIA
| $11.7M | 0.01% |
+636,201
| New | +$10.5M |
|
|
SGY
708
DELISTED
Stone Energy
SGY
| $11.7M | 0.01% |
+9,332
| New | +$11.3M |
|
709
Toll Brothers
TOL
$14.1B
| $11.6M | 0.01% |
+355,564
| New | +$12M |
|
710
Independent Bank
INDB
$4.03B
| $11.5M | 0.01% |
+334,470
| New | +$10.8M |
|
|
LLL
711
DELISTED
L3 Technologies, Inc.
LLL
| $11.5M | 0.01% |
+134,213
| New | +$11.3M |
|
712
Core Laboratories
CLB
$518M
| $11.5M | 0.01% |
+75,815
| New | +$10.7M |
|
|
PCYC
713
DELISTED
PHARMACYCLICS INC
PCYC
| $11.5M | 0.01% |
+144,527
| New | +$11.8M |
|
|
KRA
714
DELISTED
Kraton Corporation
KRA
| $11.5M | 0.01% |
+541,552
| New | +$11.4M |
|
715
MPLX
MPLX
$59.2B
| $11.4M | 0.01% |
+310,996
| New | +$11.6M |
|
716
Motorola Solutions
MSI
$70.3B
| $11.4M | 0.01% |
+197,026
| New | +$11.5M |
|
717
Unum
UNM
$13.8B
| $11.4M | 0.01% |
+386,952
| New | +$10.8M |
|
718
ManpowerGroup
MAN
$2.5B
| $11.3M | 0.01% |
+206,843
| New | +$11.4M |
|
719
Celanese
CE
$4.87B
| $11.3M | 0.01% |
+251,541
| New | +$11.8M |
|
|
ETP
720
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.3M | 0.01% |
+351,900
| New | +$11M |
|
721
iShares TIPS Bond ETF
TIP
$14.5B
| $11.2M | 0.01% |
+99,982
| New | +$11.8M |
|
|
ETFC
722
DELISTED
E*Trade Financial Corporation
ETFC
| $11.2M | 0.01% |
+883,617
| New | +$9.74M |
|
|
WOOF
723
DELISTED
VCA Inc.
WOOF
| $11.1M | 0.01% |
+427,277
| New | +$10.4M |
|
|
SUSQ
724
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11.1M | 0.01% |
+865,649
| New | +$10.3M |
|
725
Lindsay Corp
LNN
$1.17B
| $11.1M | 0.01% |
+148,203
| New | +$11.7M |
|
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.