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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
BGC
1301
DELISTED
General Cable Corporation
BGC
$1.15M ﹤0.01%
+37,447
New +$1.25M
CGNX icon
1302
Cognex
CGNX
$10B
$1.15M ﹤0.01%
+101,500
New +$1.08M
AGI icon
1303
Alamos Gold
AGI
$12.1B
$1.15M ﹤0.01%
+94,834
New +$1.24M
DFRG
1304
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.14M ﹤0.01%
+53,439
New +$982K
HSIC icon
1305
Henry Schein
HSIC
$9.76B
$1.14M ﹤0.01%
+30,388
New +$1.11M
TOWR
1306
DELISTED
Tower International, Inc.
TOWR
$1.14M ﹤0.01%
+57,530
New +$1.01M
SSNC icon
1307
SS&C Technologies
SSNC
$18.8B
$1.14M ﹤0.01%
+69,028
New +$1.07M
CSG
1308
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.13M ﹤0.01%
+113,071
New +$1.08M
MW
1309
DELISTED
THE MENS WAREHOUSE INC
MW
$1.13M ﹤0.01%
+29,757
New +$1.03M
FUL icon
1310
H.B. Fuller
FUL
$3.07B
$1.12M ﹤0.01%
+29,702
New +$1.17M
O icon
1311
Realty Income
O
$61.3B
$1.12M ﹤0.01%
+27,611
New +$1.28M
PPO
1312
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.12M ﹤0.01%
+27,737
New +$1.11M
CNVR
1313
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.12M ﹤0.01%
+45,189
New +$1.23M
HOS
1314
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.11M ﹤0.01%
+20,844
New +$1.02M
EGP icon
1315
EastGroup Properties
EGP
$11.3B
$1.11M ﹤0.01%
+19,713
New +$1.19M
MENT
1316
DELISTED
Mentor Graphics Corp
MENT
$1.11M ﹤0.01%
+56,708
New +$1.04M
LNG icon
1317
Cheniere Energy
LNG
$52.8B
$1.11M ﹤0.01%
+39,899
New +$1.12M
ACIW icon
1318
ACI Worldwide
ACIW
$6.1B
$1.1M ﹤0.01%
+71,289
New +$1.08M
RYL
1319
DELISTED
RYLAND GROUP INC
RYL
$1.1M ﹤0.01%
+27,523
New +$1.19M
BWLD
1320
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.1M ﹤0.01%
+11,224
New +$1.05M
UNS
1321
DELISTED
UNS ENERGY CORP COM
UNS
$1.1M ﹤0.01%
+24,596
New +$1.18M
IDCC icon
1322
InterDigital
IDCC
$6.72B
$1.1M ﹤0.01%
+24,611
New +$1.1M
BECN
1323
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.1M ﹤0.01%
+28,970
New +$1.13M
PEB icon
1324
Pebblebrook Hotel Trust
PEB
$2.2B
$1.1M ﹤0.01%
+42,386
New +$1.12M
NRF
1325
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.09M ﹤0.01%
+61,270
New +$1.12M
51 52
53
54 55

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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.