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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 | |
|---|---|---|---|---|---|---|
2676
TFS Financial
TFSL
$5.1B
| $178K | ﹤0.01% |
12,496
+358
| +3% | +$4.81K |
|
2677
BOK Financial
BOKF
$8.64B
| $177K | ﹤0.01% |
2,663
| – | – |
|
|
DEST
2678
DELISTED
Destination Maternity Corporation
DEST
| $177K | ﹤0.01% |
7,785
-1,121
| -13% | -$27.4K |
|
|
FBRC
2679
DELISTED
FBR & Co. Common Stock
FBRC
| $177K | ﹤0.01% |
6,534
-191
| -3% | -$5.02K |
|
2680
DMC Global
BOOM
$121M
| $176K | ﹤0.01% |
7,944
-1,188
| -13% | -$24.5K |
|
|
SHOE
2681
Shoe Station Group
SHOE
$395M
| $176K | ﹤0.01% |
17,056
-2,498
| -13% | -$26.5K |
|
|
HILL
2682
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $176K | ﹤0.01% |
37,489
-49,454
| -57% | -$203K |
|
|
ENTR
2683
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $176K | ﹤0.01% |
52,766
-9,278
| -15% | -$32.6K |
|
|
ORBC
2684
DELISTED
ORBCOMM, Inc.
ORBC
| $176K | ﹤0.01% |
26,712
-2,626
| -9% | -$16.7K |
|
2685
Brown-Forman Class B
BF.B
$12B
| $175K | ﹤0.01% |
5,822
-3
| -0.1% | -$88 |
|
2686
DHI Group
DHX
$166M
| $175K | ﹤0.01% |
22,981
-3,274
| -12% | -$23.3K |
|
|
LDRH
2687
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $175K | ﹤0.01% |
7,014
+4,030
| +135% | +$102K |
|
|
BALT
2688
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $175K | ﹤0.01% |
29,273
+21,033
| +255% | +$133K |
|
2689
Arrow Financial
AROW
$652M
| $174K | ﹤0.01% |
8,855
-1,582
| -15% | -$30.9K |
|
|
GIFI
2690
DELISTED
Gulf Island Fabrication
GIFI
| $174K | ﹤0.01% |
8,074
-1,360
| -14% | -$28.3K |
|
2691
Harley-Davidson
HOG
$2.68B
| $174K | ﹤0.01% |
2,496
-47
| -2% | -$3.31K |
|
|
RLYP
2692
DELISTED
RELYPSA INC COM
RLYP
| $174K | ﹤0.01% |
7,173
-9,571
| -57% | -$227K |
|
|
XNPT
2693
DELISTED
XENOPORT, INC.
XNPT
| $174K | ﹤0.01% |
36,015
-4,146
| -10% | -$17.6K |
|
2694
ANI Pharmaceuticals
ANIP
$1.77B
| $173K | ﹤0.01% |
5,037
+2,876
| +133% | +$90.2K |
|
2695
NVE Corp
NVEC
$569M
| $173K | ﹤0.01% |
3,107
-468
| -13% | -$25K |
|
2696
QuickLogic
QUIK
$224M
| $173K | ﹤0.01% |
2,386
+1,684
| +240% | +$108K |
|
2697
Vince Holding Corp
VNCE
$76.2M
| $173K | ﹤0.01% |
472
-2,930
| -86% | -$849K |
|
2698
FreightCar America
RAIL
$275M
| $172K | ﹤0.01% |
6,869
-1,194
| -15% | -$30.1K |
|
2699
Rexford Industrial Realty
REXR
$8.7B
| $172K | ﹤0.01% |
12,052
+2,634
| +28% | +$37.5K |
|
2700
VSE Corp
VSEC
$5.48B
| $172K | ﹤0.01% |
4,886
-592
| -11% | -$18.4K |
|
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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.