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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 | |
|---|---|---|---|---|---|---|
|
ELRC
2701
DELISTED
ELECTRO RENT CORP
ELRC
| $171K | ﹤0.01% |
10,221
-2,309
| -18% | -$37K |
|
|
FST
2702
DELISTED
FOREST OIL CORPORATION
FST
| $171K | ﹤0.01% |
75,155
-11,266
| -13% | -$24K |
|
|
REGI
2703
DELISTED
Renewable Energy Group, Inc.
REGI
| $171K | ﹤0.01% |
14,915
-169,915
| -92% | -$1.88M |
|
|
FISV
2704
Fiserv Inc
FISV
$27.2B
| $170K | ﹤0.01% |
5,630
-200
| -3% | -$5.93K |
|
2705
Peoples Bancorp
PEBO
$1.45B
| $170K | ﹤0.01% |
6,431
-1,153
| -15% | -$29.1K |
|
|
HCOM
2706
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $170K | ﹤0.01% |
5,925
-815
| -12% | -$22.2K |
|
|
MHGC
2707
DELISTED
Morgans Hotel Group Co.
MHGC
| $169K | ﹤0.01% |
21,305
-1,812
| -8% | -$14.1K |
|
2708
Camden National
CAC
$924M
| $168K | ﹤0.01% |
6,500
-1,350
| -17% | -$34.3K |
|
2709
Carriage Services
CSV
$618M
| $168K | ﹤0.01% |
9,814
-1,372
| -12% | -$23.7K |
|
2710
Dime Commercial Bancshares
DCOM
$1.75B
| $168K | ﹤0.01% |
7,019
-1,036
| -13% | -$25.4K |
|
2711
Entergy
ETR
$54.1B
| $168K | ﹤0.01% |
4,096
-6
| -0.1% | -$224 |
|
2712
Interactive Brokers
IBKR
$40.9B
| $168K | ﹤0.01% |
28,788
| – | – |
|
2713
Tempest Therapeutics
TPST
$14.8M
| $168K | ﹤0.01% |
6
| – | – |
|
|
LMOS
2714
DELISTED
Lumos Networks Corp
LMOS
| $168K | ﹤0.01% |
11,628
+2
| +0% | +$27 |
|
|
PCO
2715
DELISTED
Pendrell Corporation - Class A
PCO
| $168K | ﹤0.01% |
95
-11
| -10% | -$18.2K |
|
|
PNX
2716
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $168K | ﹤0.01% |
3,469
-598
| -15% | -$27.5K |
|
2717
Mercury Insurance
MCY
$5.94B
| $167K | ﹤0.01% |
3,553
| – | – |
|
2718
Madrigal Pharmaceuticals
MDGL
$12.6B
| $167K | ﹤0.01% |
1,166
+19
| +2% | +$2.78K |
|
|
XONE
2719
DELISTED
The ExOne Company
XONE
| $167K | ﹤0.01% |
4,219
+747
| +22% | +$23.2K |
|
|
BV
2720
DELISTED
Bazaarvoice, Inc.
BV
| $167K | ﹤0.01% |
21,215
-4,869
| -19% | -$34.1K |
|
|
POZN
2721
DELISTED
POZEN INC
POZN
| $167K | ﹤0.01% |
19,997
-2,711
| -12% | -$23.3K |
|
2722
Independent Bank Corp
IBCP
$776M
| $166K | ﹤0.01% |
12,886
+8,643
| +204% | +$112K |
|
2723
StoneX
SNEX
$8.83B
| $166K | ﹤0.01% |
42,282
-3,513
| -8% | -$13.1K |
|
|
NATL
2724
DELISTED
National Interstate Corporation
NATL
| $166K | ﹤0.01% |
5,930
-568
| -9% | -$16K |
|
2725
Commercial Vehicle Group
CVGI
$157M
| $165K | ﹤0.01% |
16,428
-591
| -3% | -$5.62K |
|
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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.