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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
WFT
1076
DELISTED
Weatherford International plc
WFT
$2.68M ﹤0.01%
+195,476
New +$2.59M
AGG icon
1077
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.64M ﹤0.01%
+24,611
New +$2.7M
CNQR
1078
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.62M ﹤0.01%
+32,195
New +$2.45M
GERN icon
1079
Geron
GERN
$930M
$2.61M ﹤0.01%
+1,843,488
New +$2M
XOMA
1080
DELISTED
Xoma
XOMA
$2.61M ﹤0.01%
+35,993
New +$2.68M
WRES
1081
DELISTED
WARREN RESOURCES INC
WRES
$2.59M ﹤0.01%
+1,016,236
New +$2.85M
NI icon
1082
NiSource
NI
$21.9B
$2.58M ﹤0.01%
+229,226
New +$2.65M
RGEN icon
1083
Repligen
RGEN
$8.2B
$2.57M ﹤0.01%
+311,675
New +$2.62M
ICUI icon
1084
ICU Medical
ICUI
$4.14B
$2.53M ﹤0.01%
+35,107
New +$2.32M
OFIX icon
1085
Orthofix Medical
OFIX
$496M
$2.53M ﹤0.01%
+94,041
New +$2.82M
TRAK
1086
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.52M ﹤0.01%
+71,173
New +$2.18M
WMB icon
1087
Williams Companies
WMB
$85.8B
$2.52M ﹤0.01%
+77,652
New +$2.8M
GK
1088
DELISTED
G&K Services Inc
GK
$2.49M ﹤0.01%
+52,359
New +$2.45M
MPO
1089
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2.44M ﹤0.01%
+45,144
New +$2.81M
WTSL
1090
DELISTED
WET SEAL INC CL-A
WTSL
$2.44M ﹤0.01%
+517,244
New +$2.05M
FCN icon
1091
FTI Consulting
FCN
$5.04B
$2.42M ﹤0.01%
+73,703
New +$2.57M
STEI
1092
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$2.4M ﹤0.01%
+183,092
New +$1.91M
WFM
1093
DELISTED
Whole Foods Market Inc
WFM
$2.39M ﹤0.01%
+46,386
New +$2.24M
CWT icon
1094
California Water Service
CWT
$3.14B
$2.38M ﹤0.01%
+121,819
New +$2.42M
ADNC
1095
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$2.32M ﹤0.01%
+175,589
New +$2.56M
VIVO
1096
DELISTED
Meridian Bioscience Inc
VIVO
$2.31M ﹤0.01%
+107,490
New +$2.32M
SHLM
1097
DELISTED
Schulman (A.) Inc
SHLM
$2.31M ﹤0.01%
+86,168
New +$2.37M
BTU
1098
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.26M ﹤0.01%
+10,291
New +$2.96M
BVN icon
1099
Compañía de Minas Buenaventura
BVN
$7.72B
$2.26M ﹤0.01%
+153,013
New +$2.98M
GOLD
1100
DELISTED
Randgold Resources Ltd
GOLD
$2.25M ﹤0.01%
+35,594
New +$2.65M
42 43
44
45 46

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BIM
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BJ
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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.