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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 | |
|---|---|---|---|---|---|---|
2551
Hawkins
HWKN
$2.96B
| $220K | ﹤0.01% |
11,832
-836
| -7% | -$15.1K |
|
|
I
2552
DELISTED
INTELSAT S. A.
I
| $220K | ﹤0.01% |
+11,694
| New | +$217K |
|
2553
Waste Management
WM
$96B
| $219K | ﹤0.01% |
4,904
-115
| -2% | -$5K |
|
|
AMPE
2554
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $219K | ﹤0.01% |
88
-9
| -9% | -$18.4K |
|
|
XRM
2555
DELISTED
Xerium Technologies Inc (new)
XRM
| $219K | ﹤0.01% |
15,714
-1,293
| -8% | -$17.8K |
|
|
GNCMA
2556
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $219K | ﹤0.01% |
19,758
-1,420
| -7% | -$15.5K |
|
2557
Monarch Casino & Resort
MCRI
$2.17B
| $218K | ﹤0.01% |
14,405
-5,668
| -28% | -$91.8K |
|
|
ESI
2558
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $218K | ﹤0.01% |
13,072
-1,968
| -13% | -$44.8K |
|
2559
Blackstone Mortgage Trust
BXMT
$2.84B
| $217K | ﹤0.01% |
7,489
+783
| +12% | +$22.6K |
|
2560
Customers Bancorp
CUBI
$2.63B
| $217K | ﹤0.01% |
10,846
-739
| -6% | -$14.6K |
|
2561
Qualys
QLYS
$4.89B
| $217K | ﹤0.01% |
8,469
+869
| +11% | +$19.8K |
|
2562
Xencor
XNCR
$1.51B
| $217K | ﹤0.01% |
18,653
+7,183
| +63% | +$70.5K |
|
|
KWK
2563
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $217K | ﹤0.01% |
81,395
-11,431
| -12% | -$31K |
|
|
FBC
2564
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $217K | ﹤0.01% |
11,964
-1,910
| -14% | -$34.9K |
|
2565
Graham Corp
GHM
$1.21B
| $216K | ﹤0.01% |
6,212
-957
| -13% | -$29.6K |
|
2566
Stratasys
SSYS
$709M
| $216K | ﹤0.01% |
1,900
-10,800
| -85% | -$1.06M |
|
2567
CBIZ
CBZ
$2.37B
| $215K | ﹤0.01% |
23,758
-959
| -4% | -$8.36K |
|
|
DHIL
2568
DELISTED
Diamond Hill
DHIL
| $215K | ﹤0.01% |
1,681
-266
| -14% | -$32.8K |
|
2569
National Presto Industries
NPK
$904M
| $215K | ﹤0.01% |
2,957
-116
| -4% | -$8.33K |
|
2570
RPC Inc
RES
$1.25B
| $215K | ﹤0.01% |
9,161
| – | – |
|
|
HTLF
2571
DELISTED
Heartland Financial USA, Inc.
HTLF
| $215K | ﹤0.01% |
8,678
-1,235
| -12% | -$30.8K |
|
|
IL
2572
DELISTED
IntraLinks Holdings Inc.
IL
| $215K | ﹤0.01% |
24,143
-3,372
| -12% | -$30.2K |
|
2573
Builders FirstSource
BLDR
$7.88B
| $214K | ﹤0.01% |
28,570
-3,942
| -12% | -$30.7K |
|
|
IBTX
2574
DELISTED
Independent Bank Group, Inc.
IBTX
| $214K | ﹤0.01% |
3,851
-3,853
| -50% | -$203K |
|
|
FNBC
2575
DELISTED
First NBC Bank Holding Company
FNBC
| $213K | ﹤0.01% |
6,352
+4,113
| +184% | +$135K |
|
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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.