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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
NAVG
2051
DELISTED
Navigators Group Inc
NAVG
$358K ﹤0.01%
+12,558
New +$366K
GBX icon
2052
The Greenbrier Companies
GBX
$1.6B
$357K ﹤0.01%
+14,661
New +$341K
TBRG
2053
DELISTED
TruBridge
TBRG
$357K ﹤0.01%
+7,264
New +$374K
IN
2054
DELISTED
INTERMEC, INC.
IN
$357K ﹤0.01%
+36,287
New +$357K
G icon
2055
Genpact
G
$5.87B
$356K ﹤0.01%
+18,523
New +$352K
ITT icon
2056
ITT
ITT
$17.8B
$356K ﹤0.01%
+12,102
New +$348K
AMCC
2057
DELISTED
Applied Micro Circuits Corporation New
AMCC
$356K ﹤0.01%
+40,502
New +$318K
WGO icon
2058
Winnebago Industries
WGO
$908M
$355K ﹤0.01%
+16,889
New +$331K
EGHT icon
2059
8x8 Inc
EGHT
$271M
$354K ﹤0.01%
+42,990
New +$324K
VNO icon
2060
Vornado Realty Trust
VNO
$7.54B
$354K ﹤0.01%
+5,843
New +$361K
TVTY
2061
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$354K ﹤0.01%
+20,369
New +$281K
ACAT
2062
DELISTED
Arctic Cat Inc
ACAT
$354K ﹤0.01%
+7,880
New +$354K
ELX
2063
DELISTED
EMULEX CORP
ELX
$354K ﹤0.01%
+54,347
New +$342K
HOV icon
2064
Hovnanian Enterprises
HOV
$800M
$353K ﹤0.01%
+2,518
New +$361K
HF
2065
DELISTED
HFF Inc.
HF
$353K ﹤0.01%
+21,177
New +$382K
LFCR icon
2066
Lifecore Biomedical
LFCR
$165M
$352K ﹤0.01%
+26,664
New +$369K
LSCC icon
2067
Lattice Semiconductor
LSCC
$16.4B
$352K ﹤0.01%
+69,444
New +$349K
LOGM
2068
DELISTED
LogMein, Inc.
LOGM
$351K ﹤0.01%
+14,359
New +$323K
FRF
2069
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$351K ﹤0.01%
+51,098
New +$382K
DNY
2070
DELISTED
DONNELLEY R R & SONS CO
DNY
$351K ﹤0.01%
+25,030
New +$351K
BLT
2071
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$350K ﹤0.01%
+29,651
New +$395K
DELL
2072
DELISTED
DELL INC
DELL
$350K ﹤0.01%
+26,230
New +$355K
LMT icon
2073
Lockheed Martin
LMT
$134B
$349K ﹤0.01%
+3,217
New +$329K
STCN
2074
DELISTED
Steel Connect, Inc. Common Stock
STCN
$349K ﹤0.01%
+11,758
New +$320K
ITW icon
2075
Illinois Tool Works
ITW
$84.9B
$348K ﹤0.01%
+5,034
New +$337K
81 82
83
84 85

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.