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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
ECOM
1026
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.4M ﹤0.01%
+215,811
New +$3.51M
NUE icon
1027
Nucor
NUE
$60.5B
$3.38M ﹤0.01%
+78,091
New +$3.46M
CNL
1028
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.38M ﹤0.01%
+72,748
New +$3.4M
XLE icon
1029
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.38M ﹤0.01%
+86,256
New +$3.42M
OMC icon
1030
Omnicom Group
OMC
$24.6B
$3.36M ﹤0.01%
+53,416
New +$3.27M
CGX
1031
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$3.33M ﹤0.01%
+70,808
New +$2.97M
HOUS
1032
DELISTED
Anywhere Real Estate
HOUS
$3.33M ﹤0.01%
+69,264
New +$3.4M
MBT
1033
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.3M ﹤0.01%
+174,032
New +$3.4M
PTR
1034
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.29M ﹤0.01%
+29,690
New +$3.58M
WWAV
1035
DELISTED
The WhiteWave Foods Company
WWAV
$3.28M ﹤0.01%
+201,785
New +$3.46M
EQY
1036
DELISTED
Equity One
EQY
$3.27M ﹤0.01%
+144,736
New +$3.52M
AMN icon
1037
AMN Healthcare
AMN
$1.35B
$3.25M ﹤0.01%
+227,299
New +$3.19M
CVLT icon
1038
Commault Systems
CVLT
$4.97B
$3.25M ﹤0.01%
+42,888
New +$3.16M
PANW icon
1039
Palo Alto Networks
PANW
$260B
$3.21M ﹤0.01%
+456,900
New +$3.8M
AL
1040
DELISTED
Air Lease Corp
AL
$3.21M ﹤0.01%
+116,219
New +$3.26M
PDCO
1041
DELISTED
Patterson Companies, Inc.
PDCO
$3.19M ﹤0.01%
+84,850
New +$3.23M
RESI
1042
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.16M ﹤0.01%
+189,306
New +$3.47M
ARCO icon
1043
Arcos Dorados Holdings
ARCO
$1.77B
$3.15M ﹤0.01%
+277,410
New +$3.58M
TFM
1044
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.14M ﹤0.01%
+63,191
New +$2.87M
SDR
1045
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3.13M ﹤0.01%
+250,447
New +$3.11M
VRNT
1046
DELISTED
Verint Systems
VRNT
$3.12M ﹤0.01%
+172,538
New +$3M
PTRY
1047
DELISTED
PANTRY INC (THE)
PTRY
$3.11M ﹤0.01%
+255,555
New +$3.38M
CYBX
1048
DELISTED
CYBERONICS INC
CYBX
$3.09M ﹤0.01%
+59,469
New +$2.82M
HOMB icon
1049
Home BancShares
HOMB
$6.31B
$3.08M ﹤0.01%
+237,022
New +$2.44M
SRDX
1050
DELISTED
Surmodics
SRDX
$3.07M ﹤0.01%
+153,443
New +$3.84M
40 41
42
43 44

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BIM
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BJ
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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.