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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 | |
|---|---|---|---|---|---|---|
|
ZQK
1801
DELISTED
QUICKSILVER,INC.
ZQK
| $504K | ﹤0.01% |
+78,248
| New | +$529K |
|
1802
Alerian MLP ETF
AMLP
$13B
| $502K | ﹤0.01% |
+5,625
| New | +$496K |
|
1803
McGrath RentCorp
MGRC
$2.89B
| $502K | ﹤0.01% |
+14,708
| New | +$466K |
|
1804
Coherent
COHR
$44B
| $501K | ﹤0.01% |
+30,799
| New | +$505K |
|
1805
Global Payments
GPN
$23.9B
| $501K | ﹤0.01% |
+21,632
| New | +$505K |
|
1806
Omega Healthcare
OHI
$15.3B
| $501K | ﹤0.01% |
+16,143
| New | +$531K |
|
1807
Alaska Air
ALK
$5.15B
| $500K | ﹤0.01% |
+19,238
| New | +$567K |
|
1808
PENN Entertainment
PENN
$2.82B
| $499K | ﹤0.01% |
+41,691
| New | +$527K |
|
1809
AptarGroup
ATR
$8.67B
| $498K | ﹤0.01% |
+9,018
| New | +$507K |
|
1810
MSC Industrial Direct
MSM
$6.76B
| $498K | ﹤0.01% |
+6,435
| New | +$519K |
|
|
NXTM
1811
DELISTED
NxStage Medical Inc.
NXTM
| $498K | ﹤0.01% |
+34,906
| New | +$439K |
|
1812
Cumberland Pharmaceuticals
CPIX
$98.9M
| $497K | ﹤0.01% |
+97,241
| New | +$484K |
|
|
ISCA
1813
DELISTED
International Speedway Corp
ISCA
| $497K | ﹤0.01% |
+15,789
| New | +$528K |
|
|
AKRX
1814
DELISTED
Akorn Inc
AKRX
| $495K | ﹤0.01% |
+36,642
| New | +$518K |
|
1815
OFG Bancorp
OFG
$2.23B
| $494K | ﹤0.01% |
+27,304
| New | +$452K |
|
1816
WD-40
WDFC
$3.01B
| $494K | ﹤0.01% |
+9,065
| New | +$498K |
|
|
LTXB
1817
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $492K | ﹤0.01% |
+23,645
| New | +$458K |
|
|
AEC
1818
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $491K | ﹤0.01% |
+30,559
| New | +$530K |
|
|
ABMD
1819
DELISTED
Abiomed Inc
ABMD
| $490K | ﹤0.01% |
+22,748
| New | +$457K |
|
|
ELGX
1820
DELISTED
Endologix Inc
ELGX
| $490K | ﹤0.01% |
+3,691
| New | +$521K |
|
|
OME
1821
DELISTED
Omega Protein
OME
| $490K | ﹤0.01% |
+54,604
| New | +$550K |
|
1822
1st Source
SRCE
$2.19B
| $489K | ﹤0.01% |
+22,627
| New | +$492K |
|
|
RP
1823
DELISTED
RealPage, Inc.
RP
| $489K | ﹤0.01% |
+26,659
| New | +$511K |
|
|
VR
1824
DELISTED
Validus Hold Ltd
VR
| $487K | ﹤0.01% |
+13,487
| New | +$499K |
|
|
URS
1825
DELISTED
URS CORP
URS
| $487K | ﹤0.01% |
+10,306
| New | +$477K |
|
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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.