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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
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
3,598
New
3,563
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.01B |
| 2 |
JPMorgan Chase
JPM
|
+$1.9B |
| 3 |
Chevron
CVX
|
+$1.68B |
| 4 |
Wells Fargo
WFC
|
+$1.46B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LL
1251
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.29M | ﹤0.01% |
+16,522
| New | +$1.31M |
|
|
GMCR
1252
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.29M | ﹤0.01% |
+17,105
| New | +$1.16M |
|
|
MPT
1253
Medical Properties Trust
MPT
$2.89B
| $1.28M | ﹤0.01% |
+89,437
| New | +$1.41M |
|
1254
Upbound Group
UPBD
$1.26B
| $1.28M | ﹤0.01% |
+34,051
| New | +$1.23M |
|
1255
SL Green Realty
SLG
$3.77B
| $1.28M | ﹤0.01% |
+14,963
| New | +$1.28M |
|
1256
Ventas
VTR
$47.7B
| $1.27M | ﹤0.01% |
+16,034
| New | +$1.38M |
|
|
N
1257
DELISTED
Netsuite Inc
N
| $1.27M | ﹤0.01% |
+13,847
| New | +$1.19M |
|
|
SUNE
1258
DELISTED
SUNEDISON, INC COM
SUNE
| $1.27M | ﹤0.01% |
+155,358
| New | +$1.26M |
|
|
MXIM
1259
DELISTED
Maxim Integrated Products
MXIM
| $1.26M | ﹤0.01% |
+45,546
| New | +$1.38M |
|
|
CEB
1260
DELISTED
CEB Inc.
CEB
| $1.26M | ﹤0.01% |
+20,008
| New | +$1.18M |
|
1261
Columbia Banking Systems
COLB
$8.84B
| $1.25M | ﹤0.01% |
+52,680
| New | +$1.14M |
|
1262
Harvard Bioscience
HBIO
$26.7M
| $1.25M | ﹤0.01% |
+35,184
| New | +$1.35M |
|
|
LTM
1263
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.25M | ﹤0.01% |
+25,030
| New | +$1.19M |
|
1264
HSBC
HSBC
$356B
| $1.25M | ﹤0.01% |
+27,970
| New | +$1.31M |
|
|
CLP
1265
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.25M | ﹤0.01% |
+51,833
| New | +$1.2M |
|
1266
Tyler Technologies
TYL
$13.7B
| $1.25M | ﹤0.01% |
+18,217
| New | +$1.18M |
|
|
CTB
1267
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.25M | ﹤0.01% |
+37,528
| New | +$991K |
|
|
RAD
1268
DELISTED
Rite Aid Corporation
RAD
| $1.24M | ﹤0.01% |
+21,639
| New | +$1.13M |
|
|
DCT
1269
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.24M | ﹤0.01% |
+43,196
| New | +$1.31M |
|
1270
Skywest
SKYW
$4.51B
| $1.23M | ﹤0.01% |
+90,789
| New | +$1.29M |
|
|
ALEX
1271
DELISTED
Alexander & Baldwin
ALEX
| $1.23M | ﹤0.01% |
+30,865
| New | +$1.09M |
|
1272
HEICO Corp
HEI
$50.8B
| $1.23M | ﹤0.01% |
+74,197
| New | +$1.14M |
|
1273
Louisiana-Pacific
LPX
$5.35B
| $1.23M | ﹤0.01% |
+82,807
| New | +$1.5M |
|
1274
Digital Realty Trust
DLR
$71.5B
| $1.22M | ﹤0.01% |
+20,066
| New | +$1.31M |
|
1275
Targa Resources
TRGP
$56.2B
| $1.22M | ﹤0.01% |
+19,020
| New | +$1.26M |
|
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BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.