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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 | |
|---|---|---|---|---|---|---|
|
HMSY
1276
DELISTED
HMS Holdings Corp.
HMSY
| $1.22M | ﹤0.01% |
+52,239
| New | +$1.29M |
|
1277
Primerica
PRI
$10B
| $1.21M | ﹤0.01% |
+32,283
| New | +$1.11M |
|
|
LSI
1278
DELISTED
Life Storage, Inc.
LSI
| $1.21M | ﹤0.01% |
+27,983
| New | +$1.24M |
|
1279
Vaalco Energy
EGY
$540M
| $1.21M | ﹤0.01% |
+210,621
| New | +$1.36M |
|
1280
Future Fuel
FF
$202M
| $1.2M | ﹤0.01% |
+84,881
| New | +$1.14M |
|
|
HNT
1281
DELISTED
HEALTH NET INC
HNT
| $1.2M | ﹤0.01% |
+37,797
| New | +$1.14M |
|
1282
Radian Group
RDN
$5.22B
| $1.2M | ﹤0.01% |
+103,350
| New | +$1.25M |
|
1283
Sensient Technologies
SXT
$5.3B
| $1.2M | ﹤0.01% |
+29,682
| New | +$1.18M |
|
1284
Ultrapar
UGP
$6.74B
| $1.2M | ﹤0.01% |
+100,000
| New | +$1.28M |
|
1285
Prospect Capital
PSEC
$1.12B
| $1.2M | ﹤0.01% |
+110,764
| New | +$1.19M |
|
1286
LXP Industrial Trust
LXP
$3.53B
| $1.19M | ﹤0.01% |
+20,443
| New | +$1.26M |
|
|
MDSO
1287
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.19M | ﹤0.01% |
+30,754
| New | +$1M |
|
|
CHMT
1288
DELISTED
Chemtura Corporation
CHMT
| $1.18M | ﹤0.01% |
+58,248
| New | +$1.26M |
|
|
MODV
1289
DELISTED
ModivCare
MODV
| $1.18M | ﹤0.01% |
+40,517
| New | +$910K |
|
1290
Ciena
CIEN
$49.6B
| $1.18M | ﹤0.01% |
+60,635
| New | +$1.01M |
|
|
PCH
1291
DELISTED
PotlatchDeltic
PCH
| $1.18M | ﹤0.01% |
+29,075
| New | +$1.33M |
|
|
FINL
1292
DELISTED
Finish Line
FINL
| $1.18M | ﹤0.01% |
+53,770
| New | +$1.1M |
|
1293
Church & Dwight Co
CHD
$23.7B
| $1.17M | ﹤0.01% |
+37,936
| New | +$1.18M |
|
1294
Comfort Systems
FIX
$57.2B
| $1.17M | ﹤0.01% |
+78,135
| New | +$1.06M |
|
1295
Super Micro Computer
SMCI
$18.4B
| $1.16M | ﹤0.01% |
+1,091,810
| New | +$1.13M |
|
1296
Ligand Pharmaceuticals
LGND
$5.94B
| $1.16M | ﹤0.01% |
+49,730
| New | +$894K |
|
1297
Steven Madden
SHOO
$3.22B
| $1.16M | ﹤0.01% |
+53,899
| New | +$1.13M |
|
1298
Cracker Barrel
CBRL
$1.2B
| $1.16M | ﹤0.01% |
+12,210
| New | +$1.06M |
|
|
UIL
1299
DELISTED
UIL HOLDINGS
UIL
| $1.15M | ﹤0.01% |
+30,181
| New | +$1.2M |
|
|
ABCO
1300
DELISTED
Advisory Board Co
ABCO
| $1.15M | ﹤0.01% |
+21,095
| New | +$1.07M |
|
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.