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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 | |
|---|---|---|---|---|---|---|
|
NSR
1901
DELISTED
Neustar Inc
NSR
| $439K | ﹤0.01% |
+9,025
| New | +$417K |
|
1902
Cinemark Holdings
CNK
$4.09B
| $438K | ﹤0.01% |
+15,704
| New | +$460K |
|
1903
Main Street Capital
MAIN
$5.14B
| $438K | ﹤0.01% |
+15,800
| New | +$464K |
|
|
SYMM
1904
DELISTED
SYMMETRICOM INC
SYMM
| $436K | ﹤0.01% |
+97,157
| New | +$472K |
|
1905
Integra LifeSciences
IART
$1.54B
| $435K | ﹤0.01% |
+29,071
| New | +$426K |
|
|
ATML
1906
DELISTED
ATMEL CORP
ATML
| $435K | ﹤0.01% |
+59,287
| New | +$418K |
|
1907
QuidelOrtho
QDEL
$1.14B
| $434K | ﹤0.01% |
+16,993
| New | +$398K |
|
|
PKY
1908
DELISTED
Parkway, Inc.
PKY
| $434K | ﹤0.01% |
+25,910
| New | +$462K |
|
|
BDBD
1909
DELISTED
BOULDER BRANDS INC
BDBD
| $434K | ﹤0.01% |
+36,038
| New | +$368K |
|
1910
BGC Group
BGC
$5.73B
| $433K | ﹤0.01% |
+114,317
| New | +$416K |
|
1911
Ethan Allen Interiors
ETD
$606M
| $433K | ﹤0.01% |
+15,040
| New | +$466K |
|
1912
Eagle Materials
EXP
$6.86B
| $433K | ﹤0.01% |
+6,533
| New | +$452K |
|
1913
Saia
SAIA
$10.9B
| $433K | ﹤0.01% |
+14,445
| New | +$411K |
|
|
CIM
1914
Chimera Investment
CIM
$1.06B
| $432K | ﹤0.01% |
+9,593
| New | +$455K |
|
|
MEAS
1915
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $432K | ﹤0.01% |
+9,275
| New | +$403K |
|
1916
Equity Lifestyle Properties
ELS
$12.8B
| $431K | ﹤0.01% |
+21,948
| New | +$439K |
|
1917
First Commonwealth Financial
FCF
$2.17B
| $431K | ﹤0.01% |
+58,530
| New | +$419K |
|
1918
Innospec
IOSP
$2.12B
| $431K | ﹤0.01% |
+10,720
| New | +$447K |
|
|
CORE
1919
DELISTED
Core Mark Holding Co., Inc.
CORE
| $431K | ﹤0.01% |
+27,160
| New | +$383K |
|
1920
Ingles Markets
IMKTA
$1.71B
| $430K | ﹤0.01% |
+17,038
| New | +$376K |
|
1921
Avis
CAR
$5.88B
| $428K | ﹤0.01% |
+14,900
| New | +$448K |
|
|
MFA
1922
MFA Financial
MFA
$935M
| $428K | ﹤0.01% |
+12,654
| New | +$456K |
|
|
TCF
1923
DELISTED
TCF Financial Corporation Common Stock
TCF
| $428K | ﹤0.01% |
+16,475
| New | +$419K |
|
1924
Halozyme
HALO
$9.9B
| $427K | ﹤0.01% |
+53,706
| New | +$342K |
|
1925
Popular Inc
BPOP
$11.1B
| $425K | ﹤0.01% |
+14,001
| New | +$405K |
|
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BJ
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MFS
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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.