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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
PAG icon
801
Penske Automotive Group
PAG
$14.2B
$8.6M 0.01%
+281,456
New +$8.78M
PBR icon
802
Petrobras
PBR
$116B
$8.58M 0.01%
+640,000
New +$10.9M
SPB icon
803
Spectrum Brands
SPB
$2.04B
$8.54M 0.01%
+150,263
New +$8.77M
GXP
804
DELISTED
Great Plains Energy Incorporated
GXP
$8.52M 0.01%
+377,934
New +$8.79M
JACK icon
805
Jack in the Box
JACK
$299M
$8.52M 0.01%
+216,746
New +$7.95M
SIGI icon
806
Selective Insurance
SIGI
$5.53B
$8.37M 0.01%
+363,684
New +$8.55M
NDSN icon
807
Nordson
NDSN
$16.6B
$8.36M 0.01%
+120,660
New +$8.37M
FULT icon
808
Fulton Financial
FULT
$4.67B
$8.29M 0.01%
+721,897
New +$8.17M
PBR.A icon
809
Petrobras Class A
PBR.A
$103B
$8.28M 0.01%
+565,000
New +$10.3M
CPWR
810
DELISTED
COMPUWARE CORP
CPWR
$8.27M 0.01%
+832,580
New +$9.08M
ORLY icon
811
O'Reilly Automotive
ORLY
$75.1B
$8.26M 0.01%
+1,099,785
New +$7.91M
NILE
812
DELISTED
Blue Nile, Inc.
NILE
$8.25M 0.01%
+218,300
New +$7.45M
MHR
813
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$8.23M 0.01%
+2,254,028
New +$7.69M
EPAY
814
DELISTED
Bottomline Technologies Inc
EPAY
$8.2M 0.01%
+324,405
New +$8.66M
ST icon
815
Sensata Technologies
ST
$6.75B
$8.2M 0.01%
+235,047
New +$8.03M
LLTC
816
DELISTED
Linear Technology Corp
LLTC
$8.19M 0.01%
+222,289
New +$8.17M
VIRX
817
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8.1M 0.01%
+7,437
New +$8.29M
FRED
818
DELISTED
Fred's Inc
FRED
$8.02M 0.01%
+517,721
New +$7.7M
MLM icon
819
Martin Marietta Materials
MLM
$34.3B
$8M 0.01%
+81,317
New +$8.44M
TRMB icon
820
Trimble
TRMB
$13B
$8M 0.01%
+307,742
New +$8.5M
NFP
821
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$7.99M 0.01%
+315,490
New +$7.85M
PES
822
DELISTED
Pioneer Energy Services Corp.
PES
$7.92M 0.01%
+1,195,653
New +$8.71M
ITG
823
DELISTED
Investment Technology Group Inc
ITG
$7.9M 0.01%
+564,906
New +$6.99M
MRTN icon
824
Marten Transport
MRTN
$1.26B
$7.85M 0.01%
+1,252,200
New +$7.35M
WNS
825
DELISTED
WNS Holdings
WNS
$7.84M 0.01%
+469,838
New +$7.28M
31 32
33
34 35

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.