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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
DNDN
951
DELISTED
DENDREON CORPORATION
DNDN
$4.8M 0.01%
+1,165,178
New +$4.96M
PPC icon
952
Pilgrim's Pride
PPC
$7.12B
$4.79M 0.01%
+320,415
New +$3.58M
DSX icon
953
Diana Shipping
DSX
$270M
$4.75M 0.01%
+677,116
New +$4.63M
STSA
954
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$4.75M 0.01%
+199,699
New +$4.41M
ENOC
955
DELISTED
EnerNOC, Inc.
ENOC
$4.72M 0.01%
+356,028
New +$5.56M
CATY icon
956
Cathay General Bancorp
CATY
$4.23B
$4.68M ﹤0.01%
+230,149
New +$4.56M
BERY
957
DELISTED
Berry Global Group, Inc.
BERY
$4.67M ﹤0.01%
+230,476
New +$4.33M
CLH icon
958
Clean Harbors
CLH
$15.9B
$4.64M ﹤0.01%
+91,785
New +$5.12M
BGG
959
DELISTED
Briggs & Stratton Corp.
BGG
$4.59M ﹤0.01%
+231,856
New +$5.15M
ESE icon
960
ESCO Technologies
ESE
$8.22B
$4.59M ﹤0.01%
+141,689
New +$4.89M
BWX icon
961
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.54M ﹤0.01%
+161,148
New +$4.7M
BKH icon
962
Black Hills Corp
BKH
$5.74B
$4.53M ﹤0.01%
+93,012
New +$4.38M
IHS
963
DELISTED
IHS INC CL-A COM STK
IHS
$4.51M ﹤0.01%
+43,218
New +$4.43M
IRWD icon
964
Ironwood Pharmaceuticals
IRWD
$630M
$4.5M ﹤0.01%
+541,670
New +$6.57M
PIKE
965
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$4.44M ﹤0.01%
+361,166
New +$4.86M
CALL
966
DELISTED
magicJack VocalTec Ltd
CALL
$4.41M ﹤0.01%
+311,010
New +$4.92M
NWBI icon
967
Northwest Bancshares
NWBI
$2.34B
$4.39M ﹤0.01%
+325,055
New +$4.07M
GST
968
DELISTED
Gastar Exploration Inc.
GST
$4.37M ﹤0.01%
+1,638,085
New +$4.33M
SHOS
969
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$4.35M ﹤0.01%
+99,443
New +$4.47M
TRIP icon
970
TripAdvisor
TRIP
$1.73B
$4.32M ﹤0.01%
+70,941
New +$4.06M
BSAC icon
971
Banco Santander Chile
BSAC
$16.2B
$4.3M ﹤0.01%
+176,000
New +$4.52M
SSI
972
DELISTED
Stage Stores Inc
SSI
$4.3M ﹤0.01%
+182,959
New +$4.67M
JBHT icon
973
JB Hunt Transport Services
JBHT
$26.1B
$4.24M ﹤0.01%
+58,681
New +$4.24M
LM
974
DELISTED
Legg Mason, Inc.
LM
$4.24M ﹤0.01%
+136,707
New +$4.47M
MATX icon
975
Matsons
MATX
$6.16B
$4.21M ﹤0.01%
+168,461
New +$4.12M
37 38
39
40 41

Similar funds

BIM
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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.