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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 | |
|---|---|---|---|---|---|---|
976
Worthington Enterprises
WOR
$2.82B
| $4.2M | ﹤0.01% |
+214,917
| New | +$4.35M |
|
|
BBBY
977
Bed Bath & Beyond
BBBY
$500M
| $4.19M | ﹤0.01% |
+197,876
| New | +$3.31M |
|
|
LGF
978
DELISTED
Lions Gate Entertainment
LGF
| $4.17M | ﹤0.01% |
+151,688
| New | +$3.97M |
|
|
GIMO
979
DELISTED
Gigamon Inc.
GIMO
| $4.14M | ﹤0.01% |
+150,100
| New | +$4M |
|
980
Xylem
XYL
$29.7B
| $4.13M | ﹤0.01% |
+153,472
| New | +$4.24M |
|
981
Commercial Metals
CMC
$7.8B
| $4.13M | ﹤0.01% |
+279,627
| New | +$4.12M |
|
982
Ducommun
DCO
$2.69B
| $4.12M | ﹤0.01% |
+193,858
| New | +$4M |
|
983
NETSCOUT
NTCT
$2.89B
| $4.12M | ﹤0.01% |
+176,456
| New | +$4.1M |
|
|
DYAX
984
DELISTED
DYAX CORPORATION
DYAX
| $4.11M | ﹤0.01% |
+1,188,475
| New | +$3.88M |
|
|
SPNC
985
DELISTED
Spectranetics Corp
SPNC
| $4.1M | ﹤0.01% |
+219,580
| New | +$4.15M |
|
986
NetApp
NTAP
$34.2B
| $4.09M | ﹤0.01% |
+108,369
| New | +$3.93M |
|
987
Lumen
LUMN
$6.36B
| $4.08M | ﹤0.01% |
+115,397
| New | +$4.2M |
|
988
Verastem
VSTM
$546M
| $4.04M | ﹤0.01% |
+24,221
| New | +$2.92M |
|
|
CIR
989
DELISTED
CIRCOR International, Inc
CIR
| $4.02M | ﹤0.01% |
+79,101
| New | +$3.8M |
|
990
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $4.02M | ﹤0.01% |
+160,000
| New | +$4.19M |
|
|
ATW
991
DELISTED
Atwood Oceanics
ATW
| $4.01M | ﹤0.01% |
+77,063
| New | +$3.99M |
|
992
First Solar
FSLR
$21.8B
| $4M | ﹤0.01% |
+89,260
| New | +$3.97M |
|
993
LCI Industries
LCII
$2.62B
| $3.99M | ﹤0.01% |
+101,550
| New | +$3.77M |
|
994
Titan International
TWI
$530M
| $3.94M | ﹤0.01% |
+233,499
| New | +$4.9M |
|
995
Progress Software
PRGS
$1.65B
| $3.91M | ﹤0.01% |
+169,863
| New | +$3.83M |
|
996
Reliance Steel & Aluminium
RS
$21.1B
| $3.91M | ﹤0.01% |
+59,571
| New | +$3.95M |
|
|
CDR
997
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.84M | ﹤0.01% |
+112,194
| New | +$4.47M |
|
998
ATI
ATI
$25.5B
| $3.83M | ﹤0.01% |
+145,673
| New | +$4.1M |
|
999
NRG Energy
NRG
$26.8B
| $3.83M | ﹤0.01% |
+143,319
| New | +$3.86M |
|
1000
Trex
TREX
$4.59B
| $3.82M | ﹤0.01% |
+643,088
| New | +$4.13M |
|
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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.