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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 | |
|---|---|---|---|---|---|---|
1151
Viasat
VSAT
$10.1B
| $1.69M | ﹤0.01% |
+23,692
| New | +$1.41M |
|
1152
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $1.69M | ﹤0.01% |
+15,173
| New | +$1.83M |
|
1153
Hercules Capital
HTGC
$3.04B
| $1.69M | ﹤0.01% |
+120,855
| New | +$1.57M |
|
1154
Dana Inc
DAN
$2.95B
| $1.68M | ﹤0.01% |
+87,001
| New | +$1.54M |
|
|
FEIC
1155
DELISTED
FEI COMPANY
FEIC
| $1.68M | ﹤0.01% |
+22,945
| New | +$1.58M |
|
|
RUE
1156
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.67M | ﹤0.01% |
+40,148
| New | +$1.43M |
|
1157
First American
FAF
$8.08B
| $1.64M | ﹤0.01% |
+74,596
| New | +$1.84M |
|
|
STEL
1158
DELISTED
STELLARONE CORPORATION COM
STEL
| $1.64M | ﹤0.01% |
+83,653
| New | +$1.36M |
|
|
PSB
1159
DELISTED
PS Business Parks, Inc.
PSB
| $1.64M | ﹤0.01% |
+22,710
| New | +$1.77M |
|
|
TEN
1160
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.64M | ﹤0.01% |
+36,166
| New | +$1.49M |
|
1161
Southside Bancshares
SBSI
$974M
| $1.63M | ﹤0.01% |
+80,879
| New | +$1.49M |
|
|
GDP
1162
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.63M | ﹤0.01% |
+127,194
| New | +$1.68M |
|
|
ENZN
1163
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $1.62M | ﹤0.01% |
+809,674
| New | +$2.37M |
|
1164
Emcor
EME
$31.4B
| $1.61M | ﹤0.01% |
+39,645
| New | +$1.55M |
|
1165
Align Technology
ALGN
$12.6B
| $1.6M | ﹤0.01% |
+43,285
| New | +$1.49M |
|
|
QVCGA
1166
DELISTED
QVC Group Inc Series A
QVCGA
| $1.6M | ﹤0.01% |
+1,690
| New | +$1.53M |
|
|
KATE
1167
DELISTED
Kate Spade & Company
KATE
| $1.59M | ﹤0.01% |
+71,342
| New | +$1.52M |
|
1168
Andersons Inc
ANDE
$2.49B
| $1.59M | ﹤0.01% |
+44,789
| New | +$1.59M |
|
1169
Crocs
CROX
$6.75B
| $1.59M | ﹤0.01% |
+96,233
| New | +$1.56M |
|
1170
Semtech
SMTC
$10.4B
| $1.58M | ﹤0.01% |
+45,191
| New | +$1.54M |
|
1171
Woodward
WWD
$24.5B
| $1.58M | ﹤0.01% |
+39,460
| New | +$1.49M |
|
|
MCRL
1172
DELISTED
MICREL INC
MCRL
| $1.55M | ﹤0.01% |
+157,263
| New | +$1.56M |
|
|
B
1173
Barrick Mining
B
$61.5B
| $1.55M | ﹤0.01% |
+98,240
| New | +$1.99M |
|
1174
PRA Group
PRAA
$688M
| $1.55M | ﹤0.01% |
+30,195
| New | +$1.41M |
|
1175
EPR Properties
EPR
$4.92B
| $1.54M | ﹤0.01% |
+30,696
| New | +$1.67M |
|
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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.