We are live on
!
Find out more
BA
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 | |
|---|---|---|---|---|---|---|
1201
Forestar Group
FOR
$1.5B
| $1.47M | ﹤0.01% |
+73,141
| New | +$1.61M |
|
|
SINA
1202
DELISTED
Sina Corp
SINA
| $1.47M | ﹤0.01% |
+26,311
| New | +$1.44M |
|
1203
Avient
AVNT
$3.41B
| $1.46M | ﹤0.01% |
+58,923
| New | +$1.43M |
|
1204
The GEO Group
GEO
$4.11B
| $1.45M | ﹤0.01% |
+64,179
| New | +$1.56M |
|
|
NSM
1205
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.45M | ﹤0.01% |
+38,761
| New | +$1.51M |
|
1206
Sprott Physical Silver Trust
PSLV
$11.7B
| $1.45M | ﹤0.01% |
+187,400
| New | +$1.71M |
|
1207
Pool Corp
POOL
$7B
| $1.44M | ﹤0.01% |
+27,521
| New | +$1.39M |
|
1208
West Pharmaceutical
WST
$23.7B
| $1.43M | ﹤0.01% |
+40,806
| New | +$1.34M |
|
1209
Franco-Nevada
FNV
$40.6B
| $1.43M | ﹤0.01% |
+39,990
| New | +$1.61M |
|
|
WCG
1210
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.43M | ﹤0.01% |
+25,728
| New | +$1.44M |
|
1211
Helix Energy Solutions
HLX
$1.35B
| $1.43M | ﹤0.01% |
+61,932
| New | +$1.45M |
|
|
VER
1212
DELISTED
VEREIT, Inc.
VER
| $1.42M | ﹤0.01% |
+18,637
| New | +$1.49M |
|
1213
Idacorp
IDA
$8.24B
| $1.42M | ﹤0.01% |
+29,628
| New | +$1.42M |
|
1214
Stoneridge
SRI
$208M
| $1.41M | ﹤0.01% |
+121,089
| New | +$1.12M |
|
|
TNDM
1215
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
| $1.41M | ﹤0.01% |
+244,894
| New | +$1.41M |
|
1216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $1.41M | ﹤0.01% |
+11,880
| New | +$1.46M |
|
|
IMI
1217
DELISTED
Intermolecular, Inc.
IMI
| $1.41M | ﹤0.01% |
+193,557
| New | +$1.65M |
|
1218
Provident Financial
PROV
$110M
| $1.4M | ﹤0.01% |
+88,433
| New | +$1.4M |
|
1219
EnerSys
ENS
$6.69B
| $1.4M | ﹤0.01% |
+28,531
| New | +$1.35M |
|
|
BRS
1220
DELISTED
Bristow Group, Inc.
BRS
| $1.4M | ﹤0.01% |
+21,354
| New | +$1.36M |
|
1221
Portland General Electric
POR
$5.92B
| $1.39M | ﹤0.01% |
+45,445
| New | +$1.41M |
|
|
FCRD
1222
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.39M | ﹤0.01% |
+91,460
| New | +$1.38M |
|
1223
Sabra Healthcare REIT
SBRA
$5.61B
| $1.39M | ﹤0.01% |
+53,153
| New | +$1.53M |
|
|
DGI
1224
DELISTED
DigitalGlobe Inc.
DGI
| $1.38M | ﹤0.01% |
+44,427
| New | +$1.29M |
|
|
POLY
1225
DELISTED
Plantronics, Inc.
POLY
| $1.37M | ﹤0.01% |
+31,274
| New | +$1.4M |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.