We are live on ! Find out more
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
CCMP
1876
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$456K ﹤0.01%
+13,800
New +$472K
LSE
1877
DELISTED
CAPLEASE, INC
LSE
$456K ﹤0.01%
+54,076
New +$407K
HHH icon
1878
Howard Hughes
HHH
$4B
$455K ﹤0.01%
+4,255
New +$400K
NSIT icon
1879
Insight Enterprises
NSIT
$3.77B
$455K ﹤0.01%
+25,674
New +$479K
GNTX icon
1880
Gentex
GNTX
$5.12B
$454K ﹤0.01%
+39,370
New +$444K
WAIR
1881
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$454K ﹤0.01%
+24,424
New +$403K
NITE
1882
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$453K ﹤0.01%
+126,234
New +$453K
STNR
1883
DELISTED
STEINER LEISURE LTD
STNR
$452K ﹤0.01%
+8,556
New +$422K
CRK icon
1884
Comstock Resources
CRK
$3.64B
$450K ﹤0.01%
+5,724
New +$469K
NUS icon
1885
Nu Skin
NUS
$255M
$450K ﹤0.01%
+7,360
New +$409K
ATMI
1886
DELISTED
A T M I INC
ATMI
$450K ﹤0.01%
+19,031
New +$433K
ACM icon
1887
Aecom
ACM
$9.57B
$449K ﹤0.01%
+14,135
New +$427K
OMCL icon
1888
Omnicell
OMCL
$1.96B
$449K ﹤0.01%
+21,853
New +$403K
CCG
1889
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$448K ﹤0.01%
+38,863
New +$506K
LAYN
1890
DELISTED
Layne Christensen Co
LAYN
$447K ﹤0.01%
+22,891
New +$465K
NXGN
1891
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$446K ﹤0.01%
+23,864
New +$435K
GNC
1892
DELISTED
GNC Holdings, Inc.
GNC
$446K ﹤0.01%
+10,089
New +$447K
DNKN
1893
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$444K ﹤0.01%
+10,378
New +$418K
UBSI icon
1894
United Bankshares
UBSI
$6.71B
$443K ﹤0.01%
+16,755
New +$432K
BR icon
1895
Broadridge
BR
$18.3B
$442K ﹤0.01%
+16,618
New +$427K
CMD
1896
DELISTED
Cantel Medical Corporation
CMD
$442K ﹤0.01%
+19,595
New +$424K
CSGS
1897
DELISTED
CSG Systems International
CSGS
$440K ﹤0.01%
+20,225
New +$427K
PRA
1898
DELISTED
ProAssurance
PRA
$440K ﹤0.01%
+8,440
New +$420K
SKT icon
1899
Tanger
SKT
$4.84B
$440K ﹤0.01%
+13,160
New +$474K
FCH
1900
DELISTED
Felcor Lodging Trust
FCH
$440K ﹤0.01%
+74,381
New +$440K
74 75
76
77 78

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.