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 | |
|---|---|---|---|---|---|---|
2601
Middlesex Water
MSEX
$1.05B
| $205K | ﹤0.01% |
9,679
-1,499
| -13% | -$30.9K |
|
2602
Regional Management Corp
RM
$384M
| $205K | ﹤0.01% |
13,233
-214,017
| -94% | -$3.67M |
|
|
MNI
2603
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $205K | ﹤0.01% |
3,688
-591
| -14% | -$33.1K |
|
2604
Palisade Bio
PALI
$339M
| – | – |
0
| – | – |
|
2605
Waterstone Financial
WSBF
$362M
| $204K | ﹤0.01% |
17,912
+10,302
| +135% | +$110K |
|
|
UAM
2606
DELISTED
Universal American Corp
UAM
| $204K | ﹤0.01% |
24,516
+952
| +4% | +$7.22K |
|
|
AMZG
2607
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $204K | ﹤0.01% |
+34,046
| New | +$224K |
|
2608
Citizens
CIA
$245M
| $203K | ﹤0.01% |
27,479
-3,390
| -11% | -$22.9K |
|
|
TCS
2609
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $203K | ﹤0.01% |
487
-7,049
| -94% | -$3.08M |
|
|
MNDT
2610
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $203K | ﹤0.01% |
5,004
+142
| +3% | +$5.54K |
|
|
MIG
2611
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $203K | ﹤0.01% |
28,295
-4,811
| -15% | -$30.3K |
|
2612
Citi Trends
CTRN
$524M
| $202K | ﹤0.01% |
9,393
-1,282
| -12% | -$23.9K |
|
2613
First Financial Corp
THFF
$922M
| $202K | ﹤0.01% |
6,288
-1,015
| -14% | -$32.7K |
|
|
SP
2614
DELISTED
SP Plus Corporation
SP
| $202K | ﹤0.01% |
9,463
-1,589
| -14% | -$37K |
|
2615
Coca-Cola Consolidated
COKE
$12.3B
| $201K | ﹤0.01% |
27,330
-4,720
| -15% | -$36.8K |
|
2616
Insteel Industries
IIIN
$633M
| $201K | ﹤0.01% |
10,220
-13,138
| -56% | -$266K |
|
|
SSNI
2617
DELISTED
Silver Spring Networks, Inc.
SSNI
| $201K | ﹤0.01% |
15,062
+11,966
| +386% | +$163K |
|
2618
Spok Holdings
SPOK
$221M
| $200K | ﹤0.01% |
12,972
-1,863
| -13% | -$29.7K |
|
|
ENT
2619
DELISTED
Global Eagle Entertainment Inc.
ENT
| $200K | ﹤0.01% |
647
-1,337
| -67% | -$396K |
|
|
OKSB
2620
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $200K | ﹤0.01% |
11,743
-1,860
| -14% | -$31.7K |
|
2621
Federal Agricultural Mortgage
AGM
$2.27B
| $199K | ﹤0.01% |
6,414
-1,027
| -14% | -$33.6K |
|
2622
Barrett Business Services
BBSI
$976M
| $198K | ﹤0.01% |
16,888
-2,620
| -13% | -$33.1K |
|
2623
Dollar General
DG
$25.9B
| $198K | ﹤0.01% |
3,456
+67
| +2% | +$3.83K |
|
|
RTEC
2624
DELISTED
Rudolph Technologies Inc
RTEC
| $197K | ﹤0.01% |
19,972
-3,049
| -13% | -$30.3K |
|
|
IXYS
2625
DELISTED
IXYS Corp
IXYS
| $197K | ﹤0.01% |
15,953
-2,234
| -12% | -$24.7K |
|
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.