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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 | |
|---|---|---|---|---|---|---|
1726
Sturm, Ruger & Co
RGR
$611M
| $558K | ﹤0.01% |
+11,623
| New | +$573K |
|
1727
Valmont Industries
VMI
$9.33B
| $558K | ﹤0.01% |
+3,897
| New | +$571K |
|
1728
Kilroy Realty
KRC
$4.5B
| $556K | ﹤0.01% |
+10,488
| New | +$571K |
|
|
ESC
1729
DELISTED
EMERITUS CORP
ESC
| $556K | ﹤0.01% |
+23,977
| New | +$610K |
|
1730
MSCI
MSCI
$42.1B
| $555K | ﹤0.01% |
+16,695
| New | +$564K |
|
|
RPT
1731
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $555K | ﹤0.01% |
+35,721
| New | +$583K |
|
|
AF
1732
DELISTED
Astoria Financial Corporation
AF
| $554K | ﹤0.01% |
+51,350
| New | +$507K |
|
|
NAFC
1733
DELISTED
NASH FINCH CO
NAFC
| $554K | ﹤0.01% |
+25,150
| New | +$548K |
|
1734
Diodes
DIOD
$3.69B
| $553K | ﹤0.01% |
+21,311
| New | +$473K |
|
|
ENLC
1735
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $553K | ﹤0.01% |
+27,970
| New | +$535K |
|
1736
NBT Bancorp
NBTB
$2.79B
| $552K | ﹤0.01% |
+26,057
| New | +$535K |
|
1737
Albany International
AIN
$2.16B
| $551K | ﹤0.01% |
+16,714
| New | +$515K |
|
1738
Korn Ferry
KFY
$4.26B
| $551K | ﹤0.01% |
+29,379
| New | +$502K |
|
|
SBNY
1739
DELISTED
Signature Bank
SBNY
| $551K | ﹤0.01% |
+6,633
| New | +$512K |
|
1740
Five Below
FIVE
$11.5B
| $550K | ﹤0.01% |
+14,924
| New | +$556K |
|
1741
BJ's Restaurants
BJRI
$1.45B
| $549K | ﹤0.01% |
+14,793
| New | +$527K |
|
1742
Cullen/Frost Bankers
CFR
$10.5B
| $547K | ﹤0.01% |
+8,194
| New | +$516K |
|
1743
Clean Energy Fuels
CLNE
$421M
| $547K | ﹤0.01% |
+41,458
| New | +$540K |
|
1744
Prologis
PLD
$137B
| $547K | ﹤0.01% |
+14,501
| New | +$589K |
|
|
EPL
1745
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $546K | ﹤0.01% |
+18,583
| New | +$572K |
|
1746
Caleres
CAL
$447M
| $545K | ﹤0.01% |
+25,316
| New | +$465K |
|
|
MDCI
1747
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $543K | ﹤0.01% |
+70,497
| New | +$520K |
|
1748
Carlisle Companies
CSL
$14.1B
| $541K | ﹤0.01% |
+8,677
| New | +$568K |
|
|
CCC
1749
DELISTED
Calgon Carbon Corp
CCC
| $540K | ﹤0.01% |
+32,357
| New | +$559K |
|
1750
CoreCivic
CXW
$3.03B
| $539K | ﹤0.01% |
+15,913
| New | +$581K |
|
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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.