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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 | |
|---|---|---|---|---|---|---|
|
SMA
2576
DELISTED
SYMMETRY MEDICAL INC
SMA
| $213K | ﹤0.01% |
23,999
-3,051
| -11% | -$26.6K |
|
2577
Enterprise Financial Services Corp
EFSC
$2.42B
| $212K | ﹤0.01% |
11,718
-1,744
| -13% | -$31.9K |
|
2578
German American Bancorp
GABC
$1.84B
| $212K | ﹤0.01% |
11,762
-1,606
| -12% | -$28.9K |
|
|
BPZ
2579
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $212K | ﹤0.01% |
68,853
-10,521
| -13% | -$30.6K |
|
|
REV
2580
DELISTED
Revlon, Inc.
REV
| $212K | ﹤0.01% |
6,945
-1,148
| -14% | -$33.6K |
|
2581
Chipotle Mexican Grill
CMG
$42.5B
| $211K | ﹤0.01% |
17,800
| – | – |
|
2582
First Bancorp
FBNC
$2.63B
| $211K | ﹤0.01% |
11,506
-1,934
| -14% | -$34.8K |
|
|
MSFG
2583
DELISTED
MainSource Financial Group Inc
MSFG
| $211K | ﹤0.01% |
12,239
-2,155
| -15% | -$36.2K |
|
|
DOC
2584
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $211K | ﹤0.01% |
14,656
+3,943
| +37% | +$53.8K |
|
|
AT
2585
DELISTED
Atlantic Power Corporation
AT
| $210K | ﹤0.01% |
51,213
-11,981
| -19% | -$39.1K |
|
|
XOXO
2586
DELISTED
Xo Group Inc
XOXO
| $210K | ﹤0.01% |
17,205
-2,537
| -13% | -$28.2K |
|
|
WLT
2587
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $210K | ﹤0.01% |
38,598
-4,078
| -10% | -$25.9K |
|
2588
Omnicom Group
OMC
$23.5B
| $209K | ﹤0.01% |
2,929
-73
| -2% | -$5.08K |
|
|
LTS
2589
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $209K | ﹤0.01% |
66,276
-8,070
| -11% | -$23K |
|
|
BBOX
2590
DELISTED
Black Box Corp
BBOX
| $209K | ﹤0.01% |
8,929
-1,884
| -17% | -$42.9K |
|
2591
Lesaka Technologies
LSAK
$393M
| $208K | ﹤0.01% |
+18,235
| New | +$188K |
|
2592
OneSpan
OSPN
$567M
| $208K | ﹤0.01% |
17,934
-2,191
| -11% | -$22.8K |
|
2593
TriCo Bancshares
TCBK
$1.85B
| $208K | ﹤0.01% |
9,000
-1,554
| -15% | -$36.9K |
|
|
WWE
2594
DELISTED
World Wrestling Entertainment
WWE
| $208K | ﹤0.01% |
17,430
-2,433
| -12% | -$40K |
|
|
APAGF
2595
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $208K | ﹤0.01% |
14,392
-2,202
| -13% | -$31.8K |
|
|
STFC
2596
DELISTED
State Auto Financial Corp
STFC
| $208K | ﹤0.01% |
8,876
-1,441
| -14% | -$31.4K |
|
|
DX
2597
Dynex Capital
DX
$3.03B
| $207K | ﹤0.01% |
7,794
-2,129
| -21% | -$54.8K |
|
|
BFX
2598
DELISTED
BowFlex Inc.
BFX
| $207K | ﹤0.01% |
18,646
-2,939
| -14% | -$29.8K |
|
|
NILE
2599
DELISTED
Blue Nile, Inc.
NILE
| $207K | ﹤0.01% |
7,376
-1,291
| -15% | -$40.7K |
|
2600
Marcus Corp
MCS
$749M
| $206K | ﹤0.01% |
11,288
-2,932
| -21% | -$50.2K |
|
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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.