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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
KERX
826
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$7.8M 0.01%
+1,043,817
New +$8.16M
KGC icon
827
Kinross Gold
KGC
$28.6B
$7.79M 0.01%
+1,527,932
New +$8.89M
TTI icon
828
TETRA Technologies
TTI
$1.14B
$7.71M 0.01%
+751,994
New +$7.33M
FFIV icon
829
F5
FFIV
$23B
$7.68M 0.01%
+111,647
New +$8.59M
WCRX
830
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$7.62M 0.01%
+382,591
New +$6.48M
RSTI
831
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$7.6M 0.01%
+304,796
New +$7.89M
CPHD
832
DELISTED
Cepheid Inc
CPHD
$7.6M 0.01%
+220,837
New +$8.09M
BF.B icon
833
Brown-Forman Class B
BF.B
$12.6B
$7.59M 0.01%
+351,031
New +$7.89M
BKD icon
834
Brookdale Senior Living
BKD
$3.69B
$7.58M 0.01%
+286,777
New +$7.9M
EE
835
DELISTED
El Paso Electric Company
EE
$7.57M 0.01%
+214,448
New +$7.68M
UTIW
836
DELISTED
UTI WORLDWIDE INC
UTIW
$7.47M 0.01%
+453,755
New +$6.88M
LNCE
837
DELISTED
Snyders-Lance, Inc.
LNCE
$7.44M 0.01%
+261,884
New +$6.84M
LEN icon
838
Lennar Class A
LEN
$20.5B
$7.44M 0.01%
+216,787
New +$8.23M
SITC icon
839
SITE Centers
SITC
$232M
$7.41M 0.01%
+345,419
New +$7.96M
BANR icon
840
Banner Corp
BANR
$2.39B
$7.41M 0.01%
+219,229
New +$7.07M
TYPE
841
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7.39M 0.01%
+290,857
New +$6.77M
PDLI
842
DELISTED
PDL BioPharma, Inc.
PDLI
$7.37M 0.01%
+955,059
New +$7.45M
MNTA
843
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7.33M 0.01%
+486,899
New +$6.43M
ETP
844
DELISTED
Energy Transfer Partners L.p.
ETP
$7.28M 0.01%
+143,952
New +$7.09M
ARQ icon
845
Arq
ARQ
$85.4M
$7.23M 0.01%
+343,208
New +$5.45M
EMBJ
846
Embraer S.A. ADS
EMBJ
$12.1B
$7.19M 0.01%
+195,000
New +$6.92M
PRXL
847
DELISTED
Parexel International Corp
PRXL
$7.08M 0.01%
+154,103
New +$6.77M
APOL
848
DELISTED
Apollo Education Group Inc Class A
APOL
$7.02M 0.01%
+395,944
New +$7.54M
NBHC icon
849
National Bank Holdings
NBHC
$1.89B
$7M 0.01%
+355,464
New +$6.55M
AWR icon
850
American States Water
AWR
$3.37B
$6.99M 0.01%
+260,630
New +$7.11M
32 33
34
35 36

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.