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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
ISH
2151
DELISTED
INTL SHIPHOLDING CORP
ISH
$312K ﹤0.01%
+13,369
New +$255K
VTOL icon
2152
Bristow Group
VTOL
$1.34B
$311K ﹤0.01%
+5,942
New +$293K
RAS
2153
DELISTED
RAIT Financial Trust
RAS
$311K ﹤0.01%
+41,314
New +$332K
UHT
2154
Universal Health Realty Income Trust
UHT
$627M
$310K ﹤0.01%
+7,178
New +$368K
LPNT
2155
DELISTED
LifePoint Health, Inc.
LPNT
$310K ﹤0.01%
+6,353
New +$305K
PGEM
2156
DELISTED
Ply Gem Holdings, Inc.
PGEM
$310K ﹤0.01%
+15,454
New +$341K
DWRE
2157
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$310K ﹤0.01%
+7,301
New +$221K
NAV
2158
DELISTED
Navistar International
NAV
$309K ﹤0.01%
+11,143
New +$367K
CLWR
2159
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$309K ﹤0.01%
+61,961
New +$233K
H icon
2160
Hyatt Hotels
H
$17.8B
$307K ﹤0.01%
+7,615
New +$313K
TRST
2161
Trustco Bank Corp NY
TRST
$984M
$307K ﹤0.01%
+11,290
New +$307K
ZBRA icon
2162
Zebra Technologies
ZBRA
$13.5B
$307K ﹤0.01%
+7,066
New +$322K
CAMP
2163
DELISTED
CalAmp Corp.
CAMP
$307K ﹤0.01%
+915
New +$250K
NP
2164
DELISTED
Neenah, Inc. Common Stock
NP
$306K ﹤0.01%
+9,641
New +$291K
CQB
2165
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$306K ﹤0.01%
+28,008
New +$259K
CTBI icon
2166
Community Trust Bancorp
CTBI
$1.42B
$305K ﹤0.01%
+9,406
New +$297K
MOD icon
2167
Modine Manufacturing
MOD
$11B
$305K ﹤0.01%
+28,015
New +$270K
TBBK icon
2168
The Bancorp
TBBK
$2.86B
$305K ﹤0.01%
+20,336
New +$275K
HCBK
2169
DELISTED
HUDSON CITY BANCORP INC
HCBK
$305K ﹤0.01%
+33,221
New +$281K
BYI
2170
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$305K ﹤0.01%
+5,398
New +$289K
MAKO
2171
DELISTED
MAKO SURGICAL CORP COM
MAKO
$305K ﹤0.01%
+25,348
New +$288K
FRME icon
2172
First Merchants
FRME
$2.74B
$304K ﹤0.01%
+17,697
New +$285K
LBY
2173
DELISTED
Libbey, Inc.
LBY
$304K ﹤0.01%
+12,664
New +$263K
ATRO icon
2174
Astronics
ATRO
$3.37B
$303K ﹤0.01%
+20,280
New +$244K
BH icon
2175
Biglari Holdings Class B
BH
$1.18B
$303K ﹤0.01%
+1,284
New +$292K
85 86
87
88 89

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.