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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 | |
|---|---|---|---|---|---|---|
|
JOBS
1101
DELISTED
51job Inc
JOBS
| $2.22M | ﹤0.01% |
+65,800
| New | +$1.98M |
|
|
MCHB
1102
Mechanics Bancorp
MCHB
$3.51B
| $2.18M | ﹤0.01% |
+101,617
| New | +$2.24M |
|
|
ANR
1103
DELISTED
Alpha Natural Resources Inc
ANR
| $2.18M | ﹤0.01% |
+415,187
| New | +$2.82M |
|
|
MKTG
1104
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.17M | ﹤0.01% |
+151,640
| New | +$1.52M |
|
|
QCOR
1105
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.15M | ﹤0.01% |
+47,333
| New | +$1.68M |
|
|
POM
1106
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.15M | ﹤0.01% |
+106,639
| New | +$2.27M |
|
|
ASCA
1107
DELISTED
AMERISTAR CASINOS INC
ASCA
| $2.13M | ﹤0.01% |
+80,985
| New | +$2.13M |
|
1108
Griffon
GFF
$4.29B
| $2.11M | ﹤0.01% |
+187,349
| New | +$2.06M |
|
1109
Minerals Technologies
MTX
$2.33B
| $2.05M | ﹤0.01% |
+49,647
| New | +$2.05M |
|
1110
MGIC Investment
MTG
$6.47B
| $2.04M | ﹤0.01% |
+336,237
| New | +$1.91M |
|
1111
AAR Corp
AIR
$5.62B
| $2.04M | ﹤0.01% |
+92,832
| New | +$1.79M |
|
|
MCGC
1112
DELISTED
MCG CAP CORP
MCGC
| $2.01M | ﹤0.01% |
+386,584
| New | +$1.93M |
|
1113
PetMed Express
PETS
$43M
| $2M | ﹤0.01% |
+159,099
| New | +$2.07M |
|
1114
Capri Holdings
CPRI
$1.88B
| $2M | ﹤0.01% |
+32,308
| New | +$1.89M |
|
|
AUXL
1115
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2M | ﹤0.01% |
+119,943
| New | +$1.92M |
|
1116
Watts Water Technologies
WTS
$11.6B
| $1.96M | ﹤0.01% |
+43,186
| New | +$2M |
|
|
VVTV
1117
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.95M | ﹤0.01% |
+381,447
| New | +$1.67M |
|
|
ULTI
1118
DELISTED
Ultimate Software Group Inc
ULTI
| $1.95M | ﹤0.01% |
+16,591
| New | +$1.78M |
|
|
JBTM
1119
JBT Marel
JBTM
$7.59B
| $1.94M | ﹤0.01% |
+92,377
| New | +$1.94M |
|
1120
Middleby
MIDD
$6.11B
| $1.9M | ﹤0.01% |
+33,489
| New | +$1.76M |
|
|
GES
1121
DELISTED
Guess Inc
GES
| $1.88M | ﹤0.01% |
+60,706
| New | +$1.74M |
|
1122
Highwoods Properties
HIW
$3.71B
| $1.88M | ﹤0.01% |
+52,707
| New | +$2.02M |
|
|
NFX
1123
DELISTED
Newfield Exploration
NFX
| $1.86M | ﹤0.01% |
+78,020
| New | +$1.78M |
|
|
PRSU
1124
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $1.86M | ﹤0.01% |
+88,559
| New | +$1.92M |
|
1125
eHealth
EHTH
$43.2M
| $1.85M | ﹤0.01% |
+81,343
| New | +$1.83M |
|
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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.