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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 | |
|---|---|---|---|---|---|---|
|
OPLK
2651
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $188K | ﹤0.01% |
11,092
-1,886
| -15% | -$31.3K |
|
|
ALJ
2652
DELISTED
Alon USA Energy Inc
ALJ
| $187K | ﹤0.01% |
15,000
-1,295
| -8% | -$19.3K |
|
2653
America's Car Mart
CRMT
$25.3M
| $186K | ﹤0.01% |
4,702
-873
| -16% | -$32.2K |
|
2654
Great Southern Bancorp
GSBC
$863M
| $186K | ﹤0.01% |
5,803
-1,063
| -15% | -$31K |
|
|
ZLTQ
2655
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $186K | ﹤0.01% |
12,269
+3,036
| +33% | +$51.9K |
|
|
UNIS
2656
DELISTED
Unilife Corporation
UNIS
| $186K | ﹤0.01% |
6,280
-758
| -11% | -$23.7K |
|
|
OB
2657
DELISTED
Onebeacon Insurance Group Ltd
OB
| $186K | ﹤0.01% |
11,981
-2,528
| -17% | -$38.9K |
|
2658
Ceco Environmental
CECO
$4.42B
| $185K | ﹤0.01% |
11,863
-282
| -2% | -$4.32K |
|
|
TTSH
2659
DELISTED
Tile Shop Holdings
TTSH
| $185K | ﹤0.01% |
12,080
+2,394
| +25% | +$35.3K |
|
2660
Capri Holdings
CPRI
$1.77B
| $183K | ﹤0.01% |
2,064
+1
| +0% | +$92 |
|
2661
Perdoceo Education
PRDO
$1.9B
| $183K | ﹤0.01% |
39,056
+955
| +3% | +$5.53K |
|
|
HSII
2662
DELISTED
Heidrick & Struggles
HSII
| $182K | ﹤0.01% |
9,862
-1,613
| -14% | -$30.2K |
|
2663
O'Reilly Automotive
ORLY
$72.4B
| $182K | ﹤0.01% |
18,105
-405
| -2% | -$4K |
|
|
FRP
2664
DELISTED
Fairpoint Communications, Inc.
FRP
| $182K | ﹤0.01% |
12,995
-2,055
| -14% | -$28.7K |
|
|
TDAY
2665
USA Today Co
TDAY
$1.23B
| $181K | ﹤0.01% |
+12,802
| New | +$182K |
|
2666
KRONOS Worldwide
KRO
$761M
| $181K | ﹤0.01% |
11,581
+8,818
| +319% | +$136K |
|
2667
Walker & Dunlop
WD
$1.65B
| $181K | ﹤0.01% |
12,837
-888
| -6% | -$13.6K |
|
|
HTB
2668
HomeTrust Bancshares
HTB
$818M
| $181K | ﹤0.01% |
11,484
-2,488
| -18% | -$38.4K |
|
|
OABC
2669
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $181K | ﹤0.01% |
7,231
-1,173
| -14% | -$28.2K |
|
|
CHK
2670
DELISTED
Chesapeake Energy Corporation
CHK
| $180K | ﹤0.01% |
31
| – | – |
|
|
EVF
2671
Eaton Vance Senior Income Trust
EVF
$90.3M
| $179K | ﹤0.01% |
26,217
| – | – |
|
|
OLP
2672
One Liberty Properties
OLP
$548M
| $179K | ﹤0.01% |
8,380
-1,197
| -12% | -$26.1K |
|
2673
Preferred Bank
PFBC
$1.22B
| $179K | ﹤0.01% |
7,579
-2,630
| -26% | -$61.1K |
|
|
UMH
2674
UMH Properties
UMH
$1.32B
| $179K | ﹤0.01% |
17,798
-2,278
| -11% | -$22.5K |
|
|
ANCX
2675
DELISTED
Access National Corp
ANCX
| $179K | ﹤0.01% |
11,840
-3,942
| -25% | -$58.6K |
|
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BJ
IC
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.