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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 | |
|---|---|---|---|---|---|---|
901
StealthGas
GASS
$329M
| $5.85M | 0.01% |
+532,100
| New | +$5.61M |
|
|
CEO
902
DELISTED
CNOOC Limited
CEO
| $5.85M | 0.01% |
+34,935
| New | +$6.27M |
|
|
ATHN
903
DELISTED
Athenahealth, Inc.
ATHN
| $5.85M | 0.01% |
+69,047
| New | +$6.18M |
|
|
BRY
904
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $5.81M | 0.01% |
+137,374
| New | +$6.24M |
|
|
SBY
905
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.76M | 0.01% |
+347,663
| New | +$6.5M |
|
|
MRC
906
DELISTED
MRC Global
MRC
| $5.75M | 0.01% |
+208,112
| New | +$6.18M |
|
|
LCAV
907
DELISTED
LCA-VISION INC
LCAV
| $5.75M | 0.01% |
+1,903,380
| New | +$6.21M |
|
|
SPRT
908
DELISTED
support.com, Inc.
SPRT
| $5.68M | 0.01% |
+414,024
| New | +$5.35M |
|
|
SLCA
909
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.6M | 0.01% |
+269,414
| New | +$5.78M |
|
|
ADT
910
DELISTED
ADT Corp
ADT
| $5.59M | 0.01% |
+140,228
| New | +$5.96M |
|
911
Workday
WDAY
$36.4B
| $5.58M | 0.01% |
+87,131
| New | +$5.47M |
|
|
CVA
912
DELISTED
Covanta Holding Corporation
CVA
| $5.58M | 0.01% |
+278,495
| New | +$5.57M |
|
|
PCL
913
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.57M | 0.01% |
+119,268
| New | +$6M |
|
914
KeyCorp
KEY
$24.1B
| $5.56M | 0.01% |
+503,500
| New | +$5.17M |
|
|
PLKI
915
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.54M | 0.01% |
+154,202
| New | +$5.26M |
|
|
ZAGG
916
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.53M | 0.01% |
+1,033,799
| New | +$6.07M |
|
|
B
917
DELISTED
Barnes Group Inc.
B
| $5.5M | 0.01% |
+183,460
| New | +$5.3M |
|
|
LVNTA
918
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.5M | 0.01% |
+263,069
| New | +$5.07M |
|
919
Cemex
CX
$17.6B
| $5.49M | 0.01% |
+607,157
| New | +$5.84M |
|
920
Ambarella
AMBA
$2.99B
| $5.46M | 0.01% |
+324,265
| New | +$4.92M |
|
921
iShares Russell 2000 ETF
IWM
$80.3B
| $5.44M | 0.01% |
+56,095
| New | +$5.36M |
|
922
Designer Brands
DBI
$298M
| $5.44M | 0.01% |
+148,046
| New | +$5.11M |
|
923
ResMed
RMD
$29.5B
| $5.43M | 0.01% |
+120,245
| New | +$5.71M |
|
924
Enovis
ENOV
$1.63B
| $5.41M | 0.01% |
+60,262
| New | +$4.97M |
|
925
Booking.com
BKNG
$145B
| $5.37M | 0.01% |
+162,350
| New | +$4.96M |
|
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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.