We are live on ! Find out more
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
SFE
2426
DELISTED
Safeguard Scientifics, Inc.
SFE
$208K ﹤0.01%
+12,930
New +$205K
CKEC
2427
DELISTED
Carmike Cinemas Inc
CKEC
$208K ﹤0.01%
+10,766
New +$187K
ED icon
2428
Consolidated Edison
ED
$42B
$207K ﹤0.01%
+3,550
New +$213K
CVGW
2429
DELISTED
Calavo Growers
CVGW
$206K ﹤0.01%
+7,577
New +$218K
SYBT icon
2430
Stock Yards Bancorp
SYBT
$2.48B
$206K ﹤0.01%
+12,572
New +$195K
TRNX
2431
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$206K ﹤0.01%
+11,755
New +$202K
ATSG
2432
DELISTED
Air Transport Services Group
ATSG
$205K ﹤0.01%
+31,089
New +$186K
SP
2433
DELISTED
SP Plus Corporation
SP
$205K ﹤0.01%
+9,559
New +$207K
NTRI
2434
DELISTED
NutriSystem, Inc.
NTRI
$205K ﹤0.01%
+17,388
New +$153K
BV
2435
DELISTED
Bazaarvoice, Inc.
BV
$205K ﹤0.01%
+21,777
New +$170K
ECHO
2436
DELISTED
Echo Global Logistics, Inc.
ECHO
$204K ﹤0.01%
+10,445
New +$198K
KAI icon
2437
Kadant
KAI
$3.75B
$203K ﹤0.01%
+6,741
New +$192K
ONTO icon
2438
Onto Innovation
ONTO
$11.6B
$203K ﹤0.01%
+13,841
New +$200K
XPO icon
2439
XPO
XPO
$24.1B
$203K ﹤0.01%
+32,392
New +$189K
OPLK
2440
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$203K ﹤0.01%
+11,707
New +$197K
NMFC icon
2441
New Mountain Finance
NMFC
$659M
$201K ﹤0.01%
+14,169
New +$210K
TITN icon
2442
Titan Machinery
TITN
$466M
$201K ﹤0.01%
+10,246
New +$225K
USPH icon
2443
US Physical Therapy
USPH
$1.21B
$201K ﹤0.01%
+7,273
New +$192K
TCBK icon
2444
TriCo Bancshares
TCBK
$1.83B
$200K ﹤0.01%
+9,385
New +$177K
TSRO
2445
DELISTED
TESARO, Inc.
TSRO
$199K ﹤0.01%
+6,087
New +$188K
SMA
2446
DELISTED
SYMMETRY MEDICAL INC
SMA
$199K ﹤0.01%
+23,686
New +$243K
K
2447
DELISTED
Kellanova
K
$198K ﹤0.01%
+3,290
New +$198K
NAVB
2448
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$198K ﹤0.01%
+3,708
New +$185K
ANCX
2449
DELISTED
Access National Corp
ANCX
$198K ﹤0.01%
+15,264
New +$194K
BUSE icon
2450
First Busey Corp
BUSE
$2.55B
$197K ﹤0.01%
+14,585
New +$192K
96 97
98
99 100

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.