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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 | |
|---|---|---|---|---|---|---|
1851
Integer Holdings
ITGR
$3.41B
| $468K | ﹤0.01% |
+15,666
| New | +$443K |
|
1852
Koppers
KOP
$965M
| $468K | ﹤0.01% |
+12,262
| New | +$510K |
|
|
MCP
1853
DELISTED
MOLYCORP INC COM STK
MCP
| $468K | ﹤0.01% |
+75,543
| New | +$442K |
|
1854
UFP Industries
UFPI
$5.14B
| $467K | ﹤0.01% |
+35,076
| New | +$457K |
|
|
XLS
1855
DELISTED
EXELIS INC COM STK
XLS
| $467K | ﹤0.01% |
+36,245
| New | +$399K |
|
1856
AvalonBay Communities
AVB
$27.2B
| $466K | ﹤0.01% |
+3,454
| New | +$462K |
|
1857
BWX Technologies
BWXT
$15.5B
| $466K | ﹤0.01% |
+21,705
| New | +$441K |
|
|
FM
1858
DELISTED
iShares Frontier and Select EM ETF
FM
| $465K | ﹤0.01% |
+15,853
| New | +$485K |
|
1859
Stride
LRN
$4.08B
| $464K | ﹤0.01% |
+17,659
| New | +$473K |
|
|
AVTA
1860
DELISTED
Avantax, Inc. Common Stock
AVTA
| $464K | ﹤0.01% |
+25,039
| New | +$425K |
|
|
ILG
1861
DELISTED
ILG, Inc Common Stock
ILG
| $464K | ﹤0.01% |
+23,311
| New | +$481K |
|
|
BSFT
1862
DELISTED
BroadSoft, Inc.
BSFT
| $463K | ﹤0.01% |
+16,782
| New | +$450K |
|
1863
Columbia Sportswear
COLM
$3.3B
| $462K | ﹤0.01% |
+14,754
| New | +$442K |
|
|
TGH
1864
DELISTED
Textainer Group Holdings limited
TGH
| $462K | ﹤0.01% |
+12,019
| New | +$463K |
|
1865
Encore Capital Group
ECPG
$2.06B
| $461K | ﹤0.01% |
+13,925
| New | +$444K |
|
|
FPO
1866
DELISTED
First Potomac Realty Trust
FPO
| $461K | ﹤0.01% |
+35,305
| New | +$516K |
|
1867
Red Robin
RRGB
$139M
| $460K | ﹤0.01% |
+8,333
| New | +$416K |
|
1868
Team
TISI
$80.6M
| $460K | ﹤0.01% |
+1,215
| New | +$464K |
|
|
CRAY
1869
DELISTED
Cray, Inc.
CRAY
| $459K | ﹤0.01% |
+23,383
| New | +$450K |
|
1870
Douglas Emmett
DEI
$2.01B
| $458K | ﹤0.01% |
+18,359
| New | +$473K |
|
1871
Dycom Industries
DY
$12.1B
| $458K | ﹤0.01% |
+19,798
| New | +$410K |
|
|
FBC
1872
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $458K | ﹤0.01% |
+32,798
| New | +$445K |
|
1873
Copart
CPRT
$28.4B
| $457K | ﹤0.01% |
+118,752
| New | +$505K |
|
1874
Commerce Bancshares
CBSH
$8.64B
| $456K | ﹤0.01% |
+19,743
| New | +$436K |
|
1875
Scholastic
SCHL
$766M
| $456K | ﹤0.01% |
+15,574
| New | +$441K |
|
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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.