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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 | |
|---|---|---|---|---|---|---|
876
Cadence Design Systems
CDNS
$93.4B
| $6.4M | 0.01% |
+442,065
| New | +$6.22M |
|
|
CBF
877
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.37M | 0.01% |
+334,966
| New | +$5.89M |
|
878
Novartis
NVS
$297B
| $6.34M | 0.01% |
+100,084
| New | +$6.51M |
|
|
TPH
879
DELISTED
Tri Pointe Homes
TPH
| $6.34M | 0.01% |
+382,444
| New | +$6.87M |
|
|
INSY
880
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.33M | 0.01% |
+1,372,218
| New | +$5.03M |
|
|
LF
881
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $6.33M | 0.01% |
+643,169
| New | +$5.82M |
|
882
Boise Cascade
BCC
$2.75B
| $6.33M | 0.01% |
+248,995
| New | +$7.31M |
|
883
Plexus
PLXS
$6.78B
| $6.31M | 0.01% |
+211,094
| New | +$5.86M |
|
884
Mohawk Industries
MHK
$7.05B
| $6.21M | 0.01% |
+55,231
| New | +$6.22M |
|
|
ALJ
885
DELISTED
Alon USA Energy Inc
ALJ
| $6.2M | 0.01% |
+428,515
| New | +$7.27M |
|
|
THR
886
DELISTED
Thermon Group Holdings
THR
| $6.19M | 0.01% |
+303,614
| New | +$6.09M |
|
887
Willis Towers Watson
WTW
$28.6B
| $6.15M | 0.01% |
+56,893
| New | +$6.02M |
|
888
TransDigm Group
TDG
$71.9B
| $6.07M | 0.01% |
+38,696
| New | +$5.81M |
|
889
Western Alliance Bancorporation
WAL
$9.04B
| $6.06M | 0.01% |
+382,641
| New | +$5.54M |
|
890
First Horizon
FHN
$12.1B
| $6.03M | 0.01% |
+538,491
| New | +$5.82M |
|
891
Novavax
NVAX
$1.23B
| $6.01M | 0.01% |
+146,631
| New | +$6.35M |
|
892
Prestige Consumer Healthcare
PBH
$2.39B
| $6M | 0.01% |
+205,996
| New | +$5.81M |
|
893
LKQ Corp
LKQ
$6.69B
| $5.98M | 0.01% |
+232,123
| New | +$5.54M |
|
|
TIVO
894
DELISTED
Tivo Inc
TIVO
| $5.98M | 0.01% |
+261,670
| New | +$6.13M |
|
|
BHI
895
DELISTED
Baker Hughes
BHI
| $5.97M | 0.01% |
+129,335
| New | +$5.92M |
|
|
GWR
896
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.95M | 0.01% |
+70,096
| New | +$6.12M |
|
|
EVRI
897
DELISTED
Everi Holdings
EVRI
| $5.91M | 0.01% |
+944,652
| New | +$6.43M |
|
898
Clorox
CLX
$11.8B
| $5.88M | 0.01% |
+70,788
| New | +$6.09M |
|
|
AMTG
899
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.88M | 0.01% |
+356,573
| New | +$7.23M |
|
900
CoStar Group
CSGP
$11.9B
| $5.85M | 0.01% |
+453,460
| New | +$5.13M |
|
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MFS
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KAM
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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.