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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
NSLR
1926
Neostellar Capital Corp
NSLR
$269M
$425K ﹤0.01%
+83,328
New +$426K
OPTR
1927
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$425K ﹤0.01%
+29,385
New +$428K
RKUS
1928
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$424K ﹤0.01%
+33,083
New +$489K
GLRE icon
1929
Greenlight Captial
GLRE
$586M
$423K ﹤0.01%
+17,262
New +$424K
HLIO icon
1930
Helios Technologies
HLIO
$2.56B
$421K ﹤0.01%
+13,450
New +$429K
BRLI
1931
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$421K ﹤0.01%
+14,637
New +$403K
IPHI
1932
DELISTED
INPHI CORPORATION
IPHI
$420K ﹤0.01%
+38,148
New +$386K
INCY icon
1933
Incyte
INCY
$26B
$419K ﹤0.01%
+19,037
New +$416K
BBT
1934
Beacon Financial Corp
BBT
$2.51B
$418K ﹤0.01%
+15,067
New +$398K
GMED icon
1935
Globus Medical
GMED
$10.9B
$418K ﹤0.01%
+24,812
New +$383K
GSM icon
1936
FerroAtlántica
GSM
$628M
$418K ﹤0.01%
+38,415
New +$480K
TRN icon
1937
Trinity Industries
TRN
$3.03B
$418K ﹤0.01%
+30,197
New +$441K
LDL
1938
DELISTED
Lydall, Inc.
LDL
$418K ﹤0.01%
+28,624
New +$413K
ORIT
1939
DELISTED
Oritani Financial Corp. New
ORIT
$418K ﹤0.01%
+26,640
New +$408K
RBBN icon
1940
Ribbon Communications
RBBN
$361M
$417K ﹤0.01%
+27,730
New +$370K
IPCC
1941
DELISTED
Infinity Property & Casualty C
IPCC
$416K ﹤0.01%
+6,956
New +$402K
ASTE icon
1942
Astec Industries
ASTE
$1.26B
$414K ﹤0.01%
+12,064
New +$411K
PDM
1943
Piedmont Realty Trust
PDM
$1.2B
$414K ﹤0.01%
+23,141
New +$450K
WSBC icon
1944
WesBanco
WSBC
$4.03B
$414K ﹤0.01%
+15,653
New +$386K
CNSL
1945
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$414K ﹤0.01%
+23,753
New +$419K
IMPV
1946
DELISTED
Imperva, Inc.
IMPV
$414K ﹤0.01%
+9,182
New +$360K
NTK
1947
DELISTED
NORTEK INC COM NEW (DE)
NTK
$413K ﹤0.01%
+6,403
New +$444K
CYN
1948
DELISTED
CITY NATIONAL CORPORATION
CYN
$413K ﹤0.01%
+6,510
New +$387K
WTM icon
1949
White Mountains Insurance
WTM
$5.46B
$412K ﹤0.01%
+717
New +$418K
MTOR
1950
DELISTED
MERITOR, Inc.
MTOR
$411K ﹤0.01%
+58,248
New +$349K
76 77
78
79 80

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.