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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 | |
|---|---|---|---|---|---|---|
2001
Boyd Gaming
BYD
$6.78B
| $385K | ﹤0.01% |
+34,031
| New | +$384K |
|
2002
NewMarket
NEU
$7.2B
| $385K | ﹤0.01% |
+1,468
| New | +$397K |
|
2003
Badger Meter
BMI
$3.9B
| $384K | ﹤0.01% |
+17,254
| New | +$395K |
|
2004
Lexicon Pharmaceuticals
LXRX
$1.04B
| $383K | ﹤0.01% |
+25,194
| New | +$383K |
|
2005
Safety Insurance
SAFT
$1.51B
| $383K | ﹤0.01% |
+7,890
| New | +$397K |
|
2006
Azenta
AZTA
$1.33B
| $382K | ﹤0.01% |
+39,232
| New | +$387K |
|
|
VVC
2007
DELISTED
Vectren Corporation
VVC
| $382K | ﹤0.01% |
+11,283
| New | +$399K |
|
2008
Evertec
EVTC
$1.94B
| $381K | ﹤0.01% |
+17,335
| New | +$355K |
|
2009
Heritage Financial
HFWA
$1.22B
| $381K | ﹤0.01% |
+25,981
| New | +$363K |
|
2010
DXP Enterprises
DXPE
$2.49B
| $380K | ﹤0.01% |
+5,710
| New | +$367K |
|
2011
Cohen & Steers
CNS
$4.24B
| $379K | ﹤0.01% |
+11,157
| New | +$424K |
|
2012
Tootsie Roll Industries
TR
$2.94B
| $379K | ﹤0.01% |
+17,508
| New | +$372K |
|
|
LPS
2013
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $379K | ﹤0.01% |
+11,714
| New | +$340K |
|
|
EXL
2014
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $378K | ﹤0.01% |
+29,483
| New | +$415K |
|
2015
Heartland Express
HTLD
$1.04B
| $377K | ﹤0.01% |
+27,192
| New | +$375K |
|
|
BKS
2016
DELISTED
Barnes & Noble
BKS
| $377K | ﹤0.01% |
+36,091
| New | +$453K |
|
2017
Innoviva
INVA
$1.61B
| $376K | ﹤0.01% |
+12,096
| New | +$324K |
|
2018
Tredegar Corp
TG
$263M
| $376K | ﹤0.01% |
+14,622
| New | +$392K |
|
|
HEES
2019
DELISTED
H&E Equipment Services
HEES
| $375K | ﹤0.01% |
+17,809
| New | +$372K |
|
2020
SPS Commerce
SPSC
$2.51B
| $375K | ﹤0.01% |
+13,650
| New | +$330K |
|
|
EXAM
2021
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $375K | ﹤0.01% |
+17,652
| New | +$331K |
|
|
AH
2022
DELISTED
Accretive Health
AH
| $374K | ﹤0.01% |
+34,626
| New | +$364K |
|
2023
Methode Electronics
MEI
$525M
| $373K | ﹤0.01% |
+21,946
| New | +$320K |
|
|
ALX
2024
Alexander's
ALX
$1.36B
| $372K | ﹤0.01% |
+1,266
| New | +$387K |
|
2025
ICF International
ICFI
$1.51B
| $372K | ﹤0.01% |
+11,820
| New | +$336K |
|
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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.