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
+4.87%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106B
AUM Growth
+$3.62B
(+3.5%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,812
New
177
Increased
783
Reduced
2,146
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$743M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$215M |
| 3 |
Chevron
CVX
|
+$189M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$161M |
| 5 |
Meta Platforms (Facebook)
META
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$281M |
| 2 |
Amazon
AMZN
|
+$228M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$219M |
| 4 |
Eli Lilly
LLY
|
+$212M |
| 5 |
RTX Corp
RTX
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.44% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 11.28% |
| 4 | Energy | 10.95% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Omeros
OMER
$791M
| $249K | ﹤0.01% |
14,326
-3,498
| -20% | -$44.1K |
|
2477
Sysco
SYY
$40B
| $248K | ﹤0.01% |
6,635
-137
| -2% | -$5.03K |
|
|
UCTT
2478
Ultra Clean Holdings
UCTT
$3.71B
| $248K | ﹤0.01% |
27,379
+158
| +0.6% | +$1.51K |
|
|
ISEE
2479
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $248K | ﹤0.01% |
5,863
-48,314
| -89% | -$1.77M |
|
2480
B2Gold
BTG
$5.13B
| $247K | ﹤0.01% |
84,644
| – | – |
|
2481
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $247K | ﹤0.01% |
+2,146
| New | +$244K |
|
2482
The Bancorp
TBBK
$2.81B
| $247K | ﹤0.01% |
20,769
-2,503
| -11% | -$39K |
|
|
GPX
2483
DELISTED
GP Strategies Corp.
GPX
| $247K | ﹤0.01% |
9,544
-1,333
| -12% | -$33.7K |
|
|
IMPV
2484
DELISTED
Imperva, Inc.
IMPV
| $247K | ﹤0.01% |
9,451
-1,006
| -10% | -$26K |
|
|
LDR
2485
DELISTED
Landauer Inc
LDR
| $247K | ﹤0.01% |
5,870
-977
| -14% | -$43.9K |
|
2486
Intercontinental Exchange
ICE
$83.5B
| $246K | ﹤0.01% |
6,520
-2,328,695
| -100% | -$90.8M |
|
|
QLTY
2487
DELISTED
QUALITY DISTR INC FLA
QLTY
| $246K | ﹤0.01% |
16,569
+562
| +4% | +$7.75K |
|
|
BNNY
2488
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $246K | ﹤0.01% |
7,266
-174,264
| -96% | -$5.85M |
|
2489
First Busey Corp
BUSE
$2.53B
| $245K | ﹤0.01% |
14,072
-2,255
| -14% | -$38.2K |
|
|
GTS
2490
DELISTED
Triple-S Management Corporation
GTS
| $245K | ﹤0.01% |
14,351
-1,507
| -10% | -$24.3K |
|
|
CTIC
2491
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $245K | ﹤0.01% |
8,730
-733
| -8% | -$22K |
|
2492
UNIFI
UFI
$119M
| $244K | ﹤0.01% |
8,871
-1,649
| -16% | -$38.8K |
|
2493
US Physical Therapy
USPH
$1.15B
| $244K | ﹤0.01% |
7,126
-963
| -12% | -$31.1K |
|
2494
Medifast
MED
$106M
| $243K | ﹤0.01% |
7,993
-1,196
| -13% | -$37.3K |
|
|
ECHO
2495
DELISTED
Echo Global Logistics, Inc.
ECHO
| $243K | ﹤0.01% |
12,650
+723
| +6% | +$13.3K |
|
|
FUEL
2496
DELISTED
Rocket Fuel Inc.
FUEL
| $242K | ﹤0.01% |
7,796
-181,060
| -96% | -$5.37M |
|
|
BNCL
2497
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $241K | ﹤0.01% |
19,582
-3,848
| -16% | -$46.6K |
|
2498
AngioDynamics
ANGO
$570M
| $240K | ﹤0.01% |
14,689
-2,053
| -12% | -$29.7K |
|
2499
Morningstar
MORN
$6.9B
| $239K | ﹤0.01% |
3,324
| – | – |
|
2500
Culp Inc
CULP
$46.7M
| $237K | ﹤0.01% |
13,634
-781
| -5% | -$14.3K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
BlackRock Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, BlackRock Advisors held 3,812 positions worth $106B, up 3.5% from $102B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BlackRock Advisors's Q2 2014 filing shows 177 new, 783 increased, 2,146 reduced and 145 closed positions. Its largest new stake was iShares US Financials ETF: 3,120,594 shares worth $130M. The largest sale was Pfizer, an estimated $281M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- BlackRock Advisors's largest Q2 2014 buy was iShares US Financials ETF: 3,120,594 shares worth $130M.
- BlackRock Advisors added most to Apple in Q2 2014, an estimated $743M increase.
- BlackRock Advisors's biggest Q2 2014 reduction was Pfizer, cutting an estimated $281M.
- BlackRock Advisors fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2014, selling an estimated $40.9M.
- BlackRock Advisors's ten largest holdings make up 14% of its $106B portfolio in Q2 2014.
- BlackRock Advisors opened 177 new positions and closed 145 in Q2 2014.
- BlackRock Advisors's portfolio value rose 3.5% quarter-over-quarter to $106B.
Based on BlackRock Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.