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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 | |
|---|---|---|---|---|---|---|
1351
Orion Group Holdings
ORN
$485M
| $1.03M | ﹤0.01% |
+85,344
| New | +$914K |
|
|
ARUN
1352
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.03M | ﹤0.01% |
+67,191
| New | +$1.21M |
|
1353
Curtiss-Wright
CW
$26.9B
| $1.02M | ﹤0.01% |
+27,654
| New | +$960K |
|
1354
New Jersey Resources
NJR
$6.04B
| $1.02M | ﹤0.01% |
+49,226
| New | +$1.11M |
|
|
MDP
1355
DELISTED
Meredith Corporation
MDP
| $1.02M | ﹤0.01% |
+21,373
| New | +$878K |
|
|
XOOM
1356
DELISTED
XOOM CORP COM
XOOM
| $1.01M | ﹤0.01% |
+44,242
| New | +$884K |
|
|
CSOD
1357
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.01M | ﹤0.01% |
+23,263
| New | +$889K |
|
|
ARNA
1358
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.01M | ﹤0.01% |
+13,065
| New | +$1.07M |
|
1359
Healthcare Services Group
HCSG
$1.63B
| $1M | ﹤0.01% |
+40,939
| New | +$944K |
|
1360
Insulet
PODD
$11.6B
| $1M | ﹤0.01% |
+31,925
| New | +$904K |
|
1361
Essex Property Trust
ESS
$18.9B
| $1M | ﹤0.01% |
+6,303
| New | +$992K |
|
1362
Archrock
AROC
$6.19B
| $997K | ﹤0.01% |
+35,438
| New | +$974K |
|
1363
LiveRamp
RAMP
$2.29B
| $996K | ﹤0.01% |
+43,933
| New | +$921K |
|
|
ICON
1364
DELISTED
Iconix Brand Group, Inc.
ICON
| $995K | ﹤0.01% |
+3,384
| New | +$960K |
|
1365
HP
HPQ
$25.9B
| $989K | ﹤0.01% |
+87,831
| New | +$897K |
|
1366
Hasbro
HAS
$13.6B
| $982K | ﹤0.01% |
+21,898
| New | +$997K |
|
1367
Littelfuse
LFUS
$9.91B
| $980K | ﹤0.01% |
+13,131
| New | +$924K |
|
1368
Trustmark
TRMK
$2.74B
| $979K | ﹤0.01% |
+39,841
| New | +$982K |
|
1369
Pricesmart
PSMT
$5.9B
| $978K | ﹤0.01% |
+11,166
| New | +$963K |
|
1370
Fair Isaac
FICO
$31B
| $977K | ﹤0.01% |
+21,322
| New | +$989K |
|
|
AEGR
1371
DELISTED
Aegerion Pharmaceuticals
AEGR
| $976K | ﹤0.01% |
+15,409
| New | +$818K |
|
|
CKH
1372
DELISTED
Seacor Holdings Inc.
CKH
| $976K | ﹤0.01% |
+12,146
| New | +$894K |
|
|
CADE
1373
DELISTED
Cadence Bank
CADE
| $974K | ﹤0.01% |
+55,009
| New | +$908K |
|
1374
HNI Corp
HNI
$3.17B
| $973K | ﹤0.01% |
+26,989
| New | +$945K |
|
1375
KB Home
KBH
$3.54B
| $973K | ﹤0.01% |
+49,577
| New | +$1.09M |
|
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.