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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 | |
|---|---|---|---|---|---|---|
|
HSNI
1326
DELISTED
HSN, Inc.
HSNI
| $1.09M | ﹤0.01% |
+20,289
| New | +$1.1M |
|
1327
Ares Capital
ARCC
$13.7B
| $1.09M | ﹤0.01% |
+63,286
| New | +$1.1M |
|
|
AAWW
1328
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.08M | ﹤0.01% |
+24,779
| New | +$1.06M |
|
1329
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.08M | ﹤0.01% |
+37,835
| New | +$1.15M |
|
|
PPLI
1330
People Inc
PPLI
$3.13B
| $1.08M | ﹤0.01% |
+126,954
| New | +$1.08M |
|
|
USG
1331
DELISTED
Usg
USG
| $1.08M | ﹤0.01% |
+46,876
| New | +$1.22M |
|
|
CVG
1332
DELISTED
Convergys
CVG
| $1.08M | ﹤0.01% |
+61,946
| New | +$1.08M |
|
1333
Diamondrock Hospitality Co
DRH
$2.67B
| $1.08M | ﹤0.01% |
+115,419
| New | +$1.11M |
|
1334
Travelzoo
TZOO
$77.8M
| $1.08M | ﹤0.01% |
+39,486
| New | +$1.03M |
|
1335
B&G Foods
BGS
$297M
| $1.07M | ﹤0.01% |
+31,565
| New | +$966K |
|
1336
Calix
CALX
$2.34B
| $1.07M | ﹤0.01% |
+106,150
| New | +$988K |
|
|
CBI
1337
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.07M | ﹤0.01% |
+17,923
| New | +$1.04M |
|
1338
Cimpress
CMPR
$2.43B
| $1.06M | ﹤0.01% |
+21,548
| New | +$942K |
|
1339
UMB Financial
UMBF
$10.9B
| $1.06M | ﹤0.01% |
+19,095
| New | +$973K |
|
|
ELME
1340
Elme Communities
ELME
$142M
| $1.06M | ﹤0.01% |
+39,453
| New | +$1.11M |
|
|
ARR
1341
Armour Residential REIT
ARR
$2.04B
| $1.05M | ﹤0.01% |
+5,602
| New | +$1.28M |
|
1342
PUT
Halozyme
HALO
$9.9B
| $1.05M | ﹤0.01% |
+132,800
| New | +$846K |
|
1343
Sun Communities
SUI
$15.3B
| $1.05M | ﹤0.01% |
+21,164
| New | +$1.07M |
|
|
HITT
1344
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.05M | ﹤0.01% |
+18,149
| New | +$1.01M |
|
1345
FNB Corp
FNB
$6.81B
| $1.05M | ﹤0.01% |
+86,813
| New | +$1M |
|
1346
MarketAxess Holdings
MKTX
$4.34B
| $1.04M | ﹤0.01% |
+22,358
| New | +$961K |
|
1347
Capitol Federal Financial
CFFN
$1.09B
| $1.04M | ﹤0.01% |
+85,903
| New | +$1.02M |
|
1348
Wolfspeed
WOLF
$1.14B
| $1.04M | ﹤0.01% |
+16,291
| New | +$954K |
|
|
FIRE
1349
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.03M | ﹤0.01% |
+18,615
| New | +$1.01M |
|
1350
First Financial Bankshares
FFIN
$5.05B
| $1.03M | ﹤0.01% |
+74,248
| New | +$967K |
|
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.