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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
MEAD
3551
DELISTED
MEADE INSTRS CORP COM STK NEW (DE)
MEAD
$2K ﹤0.01%
+433
New +$1.11K
QTWW
3552
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$2K ﹤0.01%
+734
New +$1.74K
FAC
3553
DELISTED
First Acceptance Corp.
FAC
$2K ﹤0.01%
+1,327
New +$1.78K
OXGN
3554
DELISTED
OXIGENE INC COM
OXGN
$2K ﹤0.01%
+932
New +$3.07K
TXCC
3555
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$2K ﹤0.01%
+5,338
New +$2.33K
IFO
3556
DELISTED
INFOSONICS CORPORATION
IFO
$2K ﹤0.01%
+3,600
New +$2K
AIM
3557
AIM ImmunoTech
AIM
$6.9M
– –
0
– –
AGIG
3558
Abundia Global Impact Group
AGIG
$43.5M
$1K ﹤0.01%
+41
New +$1.3K
SOHU
3559
Sohu.com
SOHU
$336M
$1K ﹤0.01%
+24
New +$1.38K
USAU icon
3560
US Gold Corp
USAU
$220M
$1K ﹤0.01%
+3
New +$1.15K
LMST
3561
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1K ﹤0.01%
+209
New +$900
MEET
3562
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
+696
New +$1.22K
GNI
3563
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$1K ﹤0.01%
+13
New +$902
PTIX
3564
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$1K ﹤0.01%
+1,109
New +$1.2K
TBAC
3565
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$1K ﹤0.01%
+1,401
New +$818
OSH
3566
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$1K ﹤0.01%
+1,845
New +$3.85K
FFKY
3567
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$1K ﹤0.01%
+358
New +$1.14K
GNVC
3568
DELISTED
GenVec, Inc.
GNVC
$1K ﹤0.01%
+369
New +$3.11K
NURO
3569
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
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.