We are live on
!
Find out more
BA
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 | |
|---|---|---|---|---|---|---|
926
Dr. Reddy's Laboratories
RDY
$9.74B
| $5.3M | 0.01% |
+700,685
| New | +$5.12M |
|
927
Yelp
YELP
$1.5B
| $5.3M | 0.01% |
+152,381
| New | +$4.37M |
|
928
PG&E
PCG
$39.9B
| $5.29M | 0.01% |
+115,583
| New | +$5.34M |
|
929
Pentair
PNR
$10.6B
| $5.26M | 0.01% |
+135,646
| New | +$5.07M |
|
930
Advanced Energy
AEIS
$10.9B
| $5.2M | 0.01% |
+298,567
| New | +$5.34M |
|
931
Vail Resorts
MTN
$5.46B
| $5.19M | 0.01% |
+84,429
| New | +$5.27M |
|
932
Northern Oil and Gas
NOG
$2.16B
| $5.18M | 0.01% |
+38,863
| New | +$5.25M |
|
933
Sunstone Hotel Investors
SHO
$2.2B
| $5.17M | 0.01% |
+428,225
| New | +$5.22M |
|
934
Exelixis
EXEL
$14.3B
| $5.16M | 0.01% |
+1,137,523
| New | +$5.39M |
|
935
Essential Utilities
WTRG
$11.5B
| $5.16M | 0.01% |
+206,139
| New | +$5.23M |
|
|
SFLY
936
DELISTED
Shutterfly, Inc.
SFLY
| $5.14M | 0.01% |
+91,929
| New | +$4.35M |
|
937
Salesforce
CRM
$150B
| $5.12M | 0.01% |
+134,212
| New | +$5.54M |
|
938
Cleveland-Cliffs
CLF
$6.93B
| $5.11M | 0.01% |
+314,593
| New | +$6.03M |
|
939
Tractor Supply
TSCO
$16.6B
| $5.09M | 0.01% |
+433,420
| New | +$4.8M |
|
|
SQI
940
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $5.09M | 0.01% |
+203,234
| New | +$4.74M |
|
|
GIVN
941
DELISTED
GIVEN IMAGING LTD
GIVN
| $5.07M | 0.01% |
+361,722
| New | +$5.5M |
|
|
ASNA
942
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.04M | 0.01% |
+14,435
| New | +$5.37M |
|
943
Sinclair Inc
SBGI
$1.01B
| $5.03M | 0.01% |
+171,358
| New | +$4.47M |
|
944
Benchmark Electronics
BHE
$2.74B
| $4.99M | 0.01% |
+248,212
| New | +$4.62M |
|
945
iShares MSCI EAFE ETF
EFA
$77B
| $4.96M | 0.01% |
+86,597
| New | +$5.24M |
|
|
RPXC
946
DELISTED
RPX Corporation
RPXC
| $4.94M | 0.01% |
+293,933
| New | +$4.35M |
|
|
TECD
947
DELISTED
Tech Data Corp
TECD
| $4.92M | 0.01% |
+104,471
| New | +$4.94M |
|
948
iShares National Muni Bond ETF
MUB
$45.3B
| $4.86M | 0.01% |
+46,296
| New | +$5.07M |
|
949
Rayonier
RYN
$6.61B
| $4.85M | 0.01% |
+129,141
| New | +$5M |
|
950
CVR Energy
CVI
$3.34B
| $4.8M | 0.01% |
+101,363
| New | +$5.56M |
|
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.