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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
+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 | |
|---|---|---|---|---|---|---|
2526
Entravision Communication
EVC
$994M
| $229K | ﹤0.01% |
36,889
-4,362
| -11% | -$24.2K |
|
2527
Motorcar Parts of America
MPAA
$263M
| $229K | ﹤0.01% |
9,416
+6,256
| +198% | +$159K |
|
2528
NWPX Infrastructure Inc
NWPX
$1.21B
| $229K | ﹤0.01% |
5,690
-797
| -12% | -$29K |
|
|
VASC
2529
DELISTED
Vascular Solutions Inc
VASC
| $229K | ﹤0.01% |
10,334
-1,387
| -12% | -$30.4K |
|
|
WLH
2530
DELISTED
WILLIAM LYON HOMES
WLH
| $229K | ﹤0.01% |
7,532
+240
| +3% | +$6.45K |
|
2531
Ennis
EBF
$552M
| $228K | ﹤0.01% |
14,966
-2,769
| -16% | -$42.6K |
|
2532
Harte-Hanks
HHS
| $228K | ﹤0.01% |
3,175
-110
| -3% | -$8.49K |
|
2533
Alamo Group
ALG
$2.02B
| $227K | ﹤0.01% |
4,196
-594
| -12% | -$31.8K |
|
|
CAI
2534
DELISTED
CAI International, Inc.
CAI
| $227K | ﹤0.01% |
10,306
-1,632
| -14% | -$36.8K |
|
|
RXII
2535
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $227K | ﹤0.01% |
74,288
-10,021
| -12% | -$30.6K |
|
|
COBZ
2536
DELISTED
CoBiz Financial,Inc
COBZ
| $227K | ﹤0.01% |
21,057
-3,285
| -13% | -$34.7K |
|
2537
Chefs' Warehouse
CHEF
$3.84B
| $225K | ﹤0.01% |
11,361
-885
| -7% | -$17.2K |
|
|
MITT
2538
TPG Mortgage Investment Trust
MITT
$234M
| $225K | ﹤0.01% |
3,963
-920
| -19% | -$50.7K |
|
2539
Mercury Systems
MRCY
$6.18B
| $225K | ﹤0.01% |
19,850
-2,583
| -12% | -$32.2K |
|
2540
Mercantile Bank Corp
MBWM
$1.02B
| $224K | ﹤0.01% |
9,770
+3,431
| +54% | +$71.1K |
|
2541
Alaunos Therapeutics
TCRT
$4.66M
| $224K | ﹤0.01% |
370
-44
| -11% | -$24.5K |
|
|
SMRT
2542
DELISTED
Stein Mart Inc
SMRT
| $224K | ﹤0.01% |
16,124
-2,466
| -13% | -$32.8K |
|
|
TAYC
2543
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $224K | ﹤0.01% |
10,461
-1,649
| -14% | -$36.3K |
|
|
VIVS
2544
VivoSim Labs
VIVS
$1.31M
| $222K | ﹤0.01% |
+111
| New | +$186K |
|
|
LUMO
2545
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $222K | ﹤0.01% |
931
-142
| -13% | -$28.9K |
|
|
CVT
2546
DELISTED
CVENT, INC.
CVT
| $222K | ﹤0.01% |
7,615
-283,419
| -97% | -$8.01M |
|
|
NEWS
2547
DELISTED
NewStar Financial, Inc.
NEWS
| $222K | ﹤0.01% |
15,804
-2,006
| -11% | -$25.5K |
|
2548
Kratos Defense & Security Solutions
KTOS
$9.17B
| $221K | ﹤0.01% |
28,349
-4,018
| -12% | -$31.2K |
|
|
CTWS
2549
DELISTED
Connecticut Water Service Inc
CTWS
| $221K | ﹤0.01% |
6,536
-1,035
| -14% | -$33.8K |
|
|
CBR
2550
DELISTED
CIBER Inc.
CBR
| $221K | ﹤0.01% |
44,838
-3,443
| -7% | -$15.6K |
|
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EAM
MFS
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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.