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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 | |
|---|---|---|---|---|---|---|
1426
Adtran
ADTN
$730M
| $868K | ﹤0.01% |
+35,239
| New | +$780K |
|
|
MBFI
1427
DELISTED
MB Financial Corp
MBFI
| $868K | ﹤0.01% |
+32,370
| New | +$811K |
|
|
MZTI
1428
The Marzetti Company
MZTI
$3.02B
| $866K | ﹤0.01% |
+11,104
| New | +$888K |
|
|
IRF
1429
DELISTED
INTL RECTIFIER CORP
IRF
| $865K | ﹤0.01% |
+41,304
| New | +$858K |
|
1430
Acadia Realty Trust
AKR
$2.96B
| $863K | ﹤0.01% |
+34,959
| New | +$952K |
|
1431
Grand Canyon Education
LOPE
$3.99B
| $862K | ﹤0.01% |
+26,742
| New | +$771K |
|
|
SAPE
1432
DELISTED
SAPIENT CORP
SAPE
| $861K | ﹤0.01% |
+65,955
| New | +$794K |
|
|
HIBB
1433
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $861K | ﹤0.01% |
+15,500
| New | +$874K |
|
1434
JetBlue
JBLU
$2.23B
| $859K | ﹤0.01% |
+136,532
| New | +$893K |
|
|
DRE
1435
DELISTED
Duke Realty Corp.
DRE
| $855K | ﹤0.01% |
+54,859
| New | +$934K |
|
1436
Central Garden & Pet Co Class A
CENTA
$2.44B
| $851K | ﹤0.01% |
+154,126
| New | +$993K |
|
|
IMGN
1437
DELISTED
Immunogen Inc
IMGN
| $847K | ﹤0.01% |
+51,081
| New | +$828K |
|
|
SKS
1438
DELISTED
SAKS INCORPORATED
SKS
| $844K | ﹤0.01% |
+61,842
| New | +$796K |
|
1439
New York Times
NYT
$12.2B
| $843K | ﹤0.01% |
+76,262
| New | +$750K |
|
|
BLC
1440
DELISTED
BELO CORP SER A
BLC
| $843K | ﹤0.01% |
+60,395
| New | +$690K |
|
1441
Ashland
ASH
$3.11B
| $842K | ﹤0.01% |
+20,606
| New | +$859K |
|
1442
Extra Space Storage
EXR
$32.2B
| $842K | ﹤0.01% |
+20,077
| New | +$850K |
|
|
ALR
1443
DELISTED
AlerisLife Inc
ALR
| $841K | ﹤0.01% |
+14,989
| New | +$815K |
|
|
TXI
1444
DELISTED
TEXAS INDUSTRIES INC
TXI
| $840K | ﹤0.01% |
+12,890
| New | +$841K |
|
1445
Mueller Industries
MLI
$14.7B
| $839K | ﹤0.01% |
+133,144
| New | +$863K |
|
|
BBOX
1446
DELISTED
Black Box Corp
BBOX
| $838K | ﹤0.01% |
+33,090
| New | +$795K |
|
1447
Brady Corp
BRC
$4.6B
| $837K | ﹤0.01% |
+27,244
| New | +$886K |
|
|
TIVO
1448
DELISTED
TIVO INC
TIVO
| $836K | ﹤0.01% |
+75,640
| New | +$892K |
|
1449
Boston Beer
SAM
$1.93B
| $835K | ﹤0.01% |
+4,895
| New | +$776K |
|
1450
Polaris
PII
$4.07B
| $834K | ﹤0.01% |
+8,781
| New | +$795K |
|
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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.