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BA

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 %
99.75%
Top 10 Hldgs %
15.28%
Holding
3,598
New
3,563
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.01B
2
JPM icon
JPMorgan Chase
JPM
+$1.9B
3
CVX icon
Chevron
CVX
+$1.68B
4
WFC icon
Wells Fargo
WFC
+$1.46B
5
GE icon
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
PESI icon
3526
Perma-Fix Environmental Services
PESI
$339M
$3K ﹤0.01%
+1,638
New +$5.75K
RVP icon
3527
Retractable Technologies
RVP
$20.4M
$3K ﹤0.01%
+1,898
New +$2.43K
SKY icon
3528
Champion Homes
SKY
$4.48B
$3K ﹤0.01%
+880
New +$3.98K
SVT
3529
DELISTED
Servotronics
SVT
$3K ﹤0.01%
+400
New +$3.08K
TCI icon
3530
Transcontinental Realty Investors
TCI
$356M
$3K ﹤0.01%
+393
New +$2.67K
ENG
3531
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
+391
New +$1.85K
ABCD
3532
DELISTED
Cambium Learning Group, Inc.
ABCD
$3K ﹤0.01%
+2,677
New +$3.12K
HH
3533
DELISTED
Hooper Holmes Inc
HH
$3K ﹤0.01%
+639
New +$3.95K
BAMM
3534
DELISTED
BOOKS-A-MILLION INC
BAMM
$3K ﹤0.01%
+1,081
New +$2.97K
LTRE
3535
DELISTED
LEARNING TREE INTL INC
LTRE
$3K ﹤0.01%
+1,011
New +$3.55K
SR
3536
DELISTED
STANDARD REGISTER CO (NEW)
SR
$3K ﹤0.01%
+910
New +$2.94K
TLR
3537
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$3K ﹤0.01%
+1,251
New +$2.67K
KID
3538
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$3K ﹤0.01%
+2,042
New +$2.94K
GLDC
3539
DELISTED
GOLDEN ENTERPRISES
GLDC
$3K ﹤0.01%
+941
New +$3.3K
LIME
3540
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$3K ﹤0.01%
+559
New +$2.91K
ASTC icon
3541
Astrotech Corp
ASTC
$14.5M
$2K ﹤0.01%
+23
New +$2.66K
FLEX icon
3542
Flex
FLEX
$43.4B
$2K ﹤0.01%
+283
New +$1.54K
GRBK icon
3543
Green Brick Partners
GRBK
$3.13B
$2K ﹤0.01%
+870
New +$2.36K
PLUG icon
3544
Plug Power
PLUG
$2.92B
$2K ﹤0.01%
+5,885
New +$1.64K
RELV
3545
DELISTED
Reliv International Inc
RELV
$2K ﹤0.01%
+260
New +$2.38K
RBPAA
3546
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$2K ﹤0.01%
+1,265
New +$1.8K
VLTC
3547
DELISTED
Voltari Corporation
VLTC
$2K ﹤0.01%
+600
New +$2.69K
ESMC
3548
DELISTED
Escalon Medical Corp
ESMC
$2K ﹤0.01%
+1,399
New +$1.67K
MBIS
3549
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
$2K ﹤0.01%
+1,442
New +$2.12K
IGOI
3550
DELISTED
IGO, INC NEW
IGOI
$2K ﹤0.01%
+682
New +$1.68K
139 140 141
142
143

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.