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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 | |
|---|---|---|---|---|---|---|
1051
Materion
MTRN
$4.36B
| $3.07M | ﹤0.01% |
+113,173
| New | +$3.18M |
|
|
HNSN
1052
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $3.06M | ﹤0.01% |
+213,039
| New | +$3.78M |
|
1053
Amkor Technology
AMKR
$11.3B
| $3.03M | ﹤0.01% |
+719,100
| New | +$3.03M |
|
|
ARB
1054
DELISTED
ARBITRON INC (NEW)
ARB
| $2.98M | ﹤0.01% |
+64,264
| New | +$3.01M |
|
|
AHT
1055
Ashford Hospitality Trust
AHT
$20.9M
| $2.97M | ﹤0.01% |
+414
| New | +$3.32M |
|
|
MKTO
1056
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.96M | ﹤0.01% |
+119,150
| New | +$2.67M |
|
|
FBR
1057
DELISTED
Fibria Celulose Sa
FBR
| $2.96M | ﹤0.01% |
+266,900
| New | +$2.95M |
|
|
JOY
1058
DELISTED
Joy Global Inc
JOY
| $2.93M | ﹤0.01% |
+60,396
| New | +$3.32M |
|
1059
Guidewire Software
GWRE
$13.3B
| $2.92M | ﹤0.01% |
+69,353
| New | +$2.77M |
|
|
SKX
1060
DELISTED
Skechers
SKX
| $2.92M | ﹤0.01% |
+364,263
| New | +$2.65M |
|
|
RDUS
1061
DELISTED
Radius Recycling
RDUS
| $2.9M | ﹤0.01% |
+124,162
| New | +$3.12M |
|
|
UNTD
1062
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.9M | ﹤0.01% |
+54,706
| New | +$2.55M |
|
|
AVEO
1063
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.9M | ﹤0.01% |
+116,098
| New | +$4.96M |
|
|
AVIV
1064
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.89M | ﹤0.01% |
+114,158
| New | +$3M |
|
|
CEC
1065
DELISTED
CEC ENTERTAINMENT INC
CEC
| $2.85M | ﹤0.01% |
+69,508
| New | +$2.57M |
|
1066
Tetra Tech
TTEK
$8.7B
| $2.85M | ﹤0.01% |
+605,135
| New | +$3.21M |
|
|
OWW
1067
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.84M | ﹤0.01% |
+353,566
| New | +$2.52M |
|
1068
NVR
NVR
$17.3B
| $2.8M | ﹤0.01% |
+3,032
| New | +$3.01M |
|
1069
Hanmi Financial
HAFC
$947M
| $2.78M | ﹤0.01% |
+157,525
| New | +$2.52M |
|
|
TXTR
1070
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.76M | ﹤0.01% |
+106,200
| New | +$2.44M |
|
1071
DTE Energy
DTE
$30.4B
| $2.75M | ﹤0.01% |
+48,218
| New | +$2.84M |
|
1072
Mistras Group
MG
$490M
| $2.71M | ﹤0.01% |
+154,203
| New | +$3.19M |
|
1073
Xerox
XRX
$360M
| $2.71M | ﹤0.01% |
+113,257
| New | +$2.65M |
|
|
SIVB
1074
DELISTED
SVB Financial Group
SIVB
| $2.69M | ﹤0.01% |
+32,334
| New | +$2.37M |
|
|
NUAN
1075
DELISTED
Nuance Communications, Inc.
NUAN
| $2.69M | ﹤0.01% |
+168,618
| New | +$2.87M |
|
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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.