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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 | |
|---|---|---|---|---|---|---|
|
VNET
1001
VNET Group
VNET
$1.92B
| $3.8M | ﹤0.01% |
+335,590
| New | +$3.26M |
|
1002
Alcoa
AA
$11.7B
| $3.79M | ﹤0.01% |
+201,962
| New | +$4.04M |
|
1003
Agnico Eagle Mines
AEM
$71.8B
| $3.78M | ﹤0.01% |
+137,150
| New | +$4.33M |
|
1004
Bloomin' Brands
BLMN
$738M
| $3.77M | ﹤0.01% |
+151,391
| New | +$3.33M |
|
1005
Autoliv
ALV
$9.09B
| $3.76M | ﹤0.01% |
+67,404
| New | +$3.64M |
|
1006
Ezcorp Inc
EZPW
$1.84B
| $3.74M | ﹤0.01% |
+221,220
| New | +$4.14M |
|
1007
American Vanguard Corp
AVD
$74.7M
| $3.71M | ﹤0.01% |
+158,559
| New | +$4.61M |
|
|
RDEN
1008
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.69M | ﹤0.01% |
+81,981
| New | +$3.64M |
|
|
WLH
1009
DELISTED
WILLIAM LYON HOMES
WLH
| $3.68M | ﹤0.01% |
+146,036
| New | +$3.67M |
|
1010
FirstCash
FCFS
$9.07B
| $3.67M | ﹤0.01% |
+74,690
| New | +$4.06M |
|
1011
Enpro
NPO
$6.65B
| $3.67M | ﹤0.01% |
+72,372
| New | +$3.58M |
|
1012
Southern Company
SO
$109B
| $3.66M | ﹤0.01% |
+83,001
| New | +$3.82M |
|
|
KEG
1013
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.66M | ﹤0.01% |
+614,385
| New | +$3.66M |
|
|
BGFV
1014
DELISTED
Big 5 Sporting Goods
BGFV
| $3.64M | ﹤0.01% |
+165,740
| New | +$3.11M |
|
|
AYR
1015
DELISTED
Aircastle Ltd
AYR
| $3.63M | ﹤0.01% |
+227,315
| New | +$3.38M |
|
1016
Buckle
BKE
$2.36B
| $3.63M | ﹤0.01% |
+71,534
| New | +$3.56M |
|
|
BEE
1017
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.61M | ﹤0.01% |
+407,180
| New | +$3.35M |
|
|
RALY
1018
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.6M | ﹤0.01% |
+145,042
| New | +$2.98M |
|
|
AWAY
1019
DELISTED
HOMEAWAY INC COM
AWAY
| $3.57M | ﹤0.01% |
+110,315
| New | +$3.38M |
|
1020
RH
RH
$3.35B
| $3.54M | ﹤0.01% |
+47,199
| New | +$2.34M |
|
|
FRC
1021
DELISTED
First Republic Bank
FRC
| $3.51M | ﹤0.01% |
+91,288
| New | +$3.49M |
|
|
EFOR
1022
Everforth Inc
EFOR
$944M
| $3.46M | ﹤0.01% |
+129,683
| New | +$3.26M |
|
|
X
1023
DELISTED
US Steel
X
| $3.44M | ﹤0.01% |
+196,402
| New | +$3.47M |
|
|
EQM
1024
DELISTED
EQM Midstream Partners, LP
EQM
| $3.42M | ﹤0.01% |
+70,101
| New | +$3.16M |
|
1025
Affiliated Managers Group
AMG
$9.81B
| $3.41M | ﹤0.01% |
+20,786
| New | +$3.29M |
|
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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.