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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 | |
|---|---|---|---|---|---|---|
1126
Itron
ITRI
$4.75B
| $1.84M | ﹤0.01% |
+43,424
| New | +$1.85M |
|
1127
Healthpeak Properties
DOC
$15.7B
| $1.83M | ﹤0.01% |
+44,306
| New | +$2.02M |
|
1128
Gentherm
THRM
$1.29B
| $1.83M | ﹤0.01% |
+98,513
| New | +$1.67M |
|
|
AZC
1129
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.83M | ﹤0.01% |
+869,829
| New | +$2.08M |
|
|
FRAN
1130
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.81M | ﹤0.01% |
+5,440
| New | +$1.84M |
|
1131
Federal Realty Investment Trust
FRT
$10.9B
| $1.79M | ﹤0.01% |
+17,277
| New | +$1.91M |
|
1132
Pacific Biosciences
PACB
$432M
| $1.79M | ﹤0.01% |
+706,016
| New | +$1.76M |
|
1133
Entegris
ENTG
$18B
| $1.77M | ﹤0.01% |
+188,978
| New | +$1.83M |
|
1134
Lincoln Educational Services
LINC
$1.33B
| $1.77M | ﹤0.01% |
+336,459
| New | +$2.06M |
|
|
SGNT
1135
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.77M | ﹤0.01% |
+84,348
| New | +$1.51M |
|
1136
WEX
WEX
$6.23B
| $1.77M | ﹤0.01% |
+23,029
| New | +$1.71M |
|
1137
BancFirst
BANF
$3.89B
| $1.76M | ﹤0.01% |
+75,636
| New | +$1.62M |
|
1138
Prosperity Bancshares
PB
$8.82B
| $1.75M | ﹤0.01% |
+33,758
| New | +$1.62M |
|
1139
Textron
TXT
$15.6B
| $1.74M | ﹤0.01% |
+66,903
| New | +$1.81M |
|
|
AMRI
1140
DELISTED
Albany Molecular Research Inc
AMRI
| $1.74M | ﹤0.01% |
+146,846
| New | +$1.59M |
|
1141
Forum Energy Technologies
FET
$593M
| $1.72M | ﹤0.01% |
+2,828
| New | +$1.63M |
|
|
PERY
1142
DELISTED
Perry Ellis International Inc
PERY
| $1.72M | ﹤0.01% |
+84,620
| New | +$1.63M |
|
1143
Brunswick
BC
$5.33B
| $1.72M | ﹤0.01% |
+53,696
| New | +$1.75M |
|
|
SLTM
1144
DELISTED
SOLTA MED INC (DE)
SLTM
| $1.72M | ﹤0.01% |
+752,532
| New | +$1.59M |
|
1145
Teledyne Technologies
TDY
$30.1B
| $1.72M | ﹤0.01% |
+22,178
| New | +$1.69M |
|
|
PMC
1146
DELISTED
PharMerica Corporation
PMC
| $1.71M | ﹤0.01% |
+123,620
| New | +$1.75M |
|
|
CETV
1147
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.71M | ﹤0.01% |
+517,301
| New | +$1.81M |
|
1148
CNO Financial Group
CNO
$5B
| $1.7M | ﹤0.01% |
+131,333
| New | +$1.55M |
|
1149
Centene
CNC
$31.6B
| $1.69M | ﹤0.01% |
+129,156
| New | +$1.57M |
|
|
GTLS
1150
DELISTED
Chart Industries
GTLS
| $1.69M | ﹤0.01% |
+18,003
| New | +$1.57M |
|
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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.