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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
AX icon
2101
Axos Financial
AX
$5.64B
$336K ﹤0.01%
+29,356
New +$305K
PNNT
2102
Pennant Park Investment Corp
PNNT
$221M
$336K ﹤0.01%
+30,391
New +$339K
MHO icon
2103
M/I Homes
MHO
$3.89B
$335K ﹤0.01%
+14,599
New +$355K
CRESY
2104
Cresud
CRESY
$808M
$334K ﹤0.01%
+51,000
New +$375K
EXC icon
2105
CALL
Exelon
EXC
$48.4B
$334K ﹤0.01%
+15,142
New +$367K
MTW icon
2106
Manitowoc
MTW
$527M
$334K ﹤0.01%
+20,562
New +$351K
STC icon
2107
Stewart Information Services
STC
$2.11B
$334K ﹤0.01%
+12,736
New +$346K
SWI
2108
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$334K ﹤0.01%
+8,616
New +$395K
GHDX
2109
DELISTED
Genomic Health, Inc.
GHDX
$333K ﹤0.01%
+10,512
New +$345K
CAJ
2110
DELISTED
Canon, Inc.
CAJ
$332K ﹤0.01%
+10,100
New +$357K
COB
2111
DELISTED
CommunityOne Bancorp
COB
$332K ﹤0.01%
+40,887
New +$327K
WPP
2112
DELISTED
WAUSAU PAPER CORP.
WPP
$332K ﹤0.01%
+29,084
New +$315K
IGTE
2113
DELISTED
IGATE CORPORATION
IGTE
$332K ﹤0.01%
+20,249
New +$326K
FTNT icon
2114
Fortinet
FTNT
$110B
$331K ﹤0.01%
+94,690
New +$353K
RT
2115
DELISTED
Ruby Tuesday Georgia
RT
$331K ﹤0.01%
+35,851
New +$328K
HTS
2116
DELISTED
HATTERAS FINANCIAL CORP
HTS
$330K ﹤0.01%
+13,403
New +$354K
GTY
2117
Getty Realty Corp
GTY
$2.12B
$329K ﹤0.01%
+16,111
New +$336K
LNW
2118
DELISTED
Light & Wonder
LNW
$329K ﹤0.01%
+29,201
New +$279K
LSTR icon
2119
Landstar System
LSTR
$6.29B
$329K ﹤0.01%
+6,391
New +$344K
SREV
2120
DELISTED
ServiceSource International, Inc.
SREV
$328K ﹤0.01%
+35,225
New +$256K
SZYM
2121
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$328K ﹤0.01%
+27,971
New +$279K
NEWP
2122
DELISTED
NEWPORT CORP
NEWP
$328K ﹤0.01%
+23,580
New +$334K
GRPN icon
2123
Groupon
GRPN
$1.07B
$327K ﹤0.01%
+1,912
New +$258K
UCB
2124
United Community Banks
UCB
$4.27B
$327K ﹤0.01%
+26,306
New +$299K
JIVE
2125
DELISTED
Jive Software, Inc.
JIVE
$327K ﹤0.01%
+18,013
New +$280K
83 84
85
86 87

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.