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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 | |
|---|---|---|---|---|---|---|
|
TSS
776
DELISTED
Total System Services, Inc.
TSS
| $9.8M | 0.01% |
+400,351
| New | +$9.53M |
|
|
CODE
777
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $9.7M | 0.01% |
+774,988
| New | +$9.64M |
|
|
ACHN
778
DELISTED
Achillion Pharmaceuticals
ACHN
| $9.64M | 0.01% |
+1,178,147
| New | +$8.99M |
|
779
Bright Horizons
BFAM
$4.1B
| $9.6M | 0.01% |
+276,442
| New | +$9.33M |
|
780
Horace Mann Educators
HMN
$2.09B
| $9.58M | 0.01% |
+392,820
| New | +$9.13M |
|
|
TTM
781
DELISTED
Tata Motors Limited
TTM
| $9.48M | 0.01% |
+404,589
| New | +$10.5M |
|
|
RATE
782
DELISTED
Bankrate Inc
RATE
| $9.47M | 0.01% |
+659,212
| New | +$9.12M |
|
783
Ziff Davis
ZD
$1.93B
| $9.45M | 0.01% |
+255,628
| New | +$8.93M |
|
784
IDEX
IEX
$16.6B
| $9.37M | 0.01% |
+174,204
| New | +$9.29M |
|
|
CST
785
DELISTED
CST Brands, Inc.
CST
| $9.37M | 0.01% |
+304,144
| New | +$9.68M |
|
786
Provident Financial Services
PFS
$3.11B
| $9.33M | 0.01% |
+591,216
| New | +$9M |
|
787
Deckers Outdoor
DECK
$13.3B
| $9.2M | 0.01% |
+1,092,402
| New | +$9.91M |
|
788
Sanofi
SNY
$105B
| $9.18M | 0.01% |
+178,293
| New | +$9.5M |
|
789
Signet Jewelers
SIG
$3.72B
| $9.18M | 0.01% |
+136,111
| New | +$9.29M |
|
|
SAFM
790
DELISTED
Sanderson Farms Inc
SAFM
| $9.17M | 0.01% |
+138,126
| New | +$8.73M |
|
791
Magnachip Semiconductor
MX
$126M
| $9.16M | 0.01% |
+501,657
| New | +$8.43M |
|
792
Harmonic Inc
HLIT
$1.23B
| $9.07M | 0.01% |
+1,427,642
| New | +$8.49M |
|
793
Protalix BioTherapeutics
PLX
$193M
| $9.06M | 0.01% |
+184,561
| New | +$9.79M |
|
|
INVX
794
Innovex International
INVX
$1.85B
| $9.03M | 0.01% |
+99,983
| New | +$8.76M |
|
795
J.M. Smucker
SJM
$12.9B
| $9.01M | 0.01% |
+87,328
| New | +$8.89M |
|
|
SAVE
796
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.99M | 0.01% |
+283,365
| New | +$8.14M |
|
|
ANSS
797
DELISTED
Ansys
ANSS
| $8.96M | 0.01% |
+122,522
| New | +$9.24M |
|
798
Papa John's
PZZA
$997M
| $8.86M | 0.01% |
+271,064
| New | +$8.66M |
|
|
MDAS
799
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.85M | 0.01% |
+499,052
| New | +$8.97M |
|
|
ITMN
800
DELISTED
INTERMUNE INC
ITMN
| $8.83M | 0.01% |
+917,552
| New | +$8.76M |
|
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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.