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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 | |
|---|---|---|---|---|---|---|
2726
Hershey
HSY
$35.4B
| $165K | ﹤0.01% |
1,692
-31
| -2% | -$3.04K |
|
|
SCNB
2727
DELISTED
Suffolk Bancorp
SCNB
| $165K | ﹤0.01% |
7,389
-993
| -12% | -$22K |
|
|
BELFB
2728
Bel Fuse Inc Class B
BELFB
$3.88B
| $164K | ﹤0.01% |
6,387
-974
| -13% | -$23.1K |
|
|
ARO
2729
DELISTED
Aeropostale Inc
ARO
| $164K | ﹤0.01% |
47,099
-6,180
| -12% | -$26.3K |
|
|
BBNK
2730
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $164K | ﹤0.01% |
6,776
-827
| -11% | -$19.1K |
|
|
CBEY
2731
DELISTED
CBEYOND INC COM STK
CBEY
| $164K | ﹤0.01% |
16,525
-1,805,340
| -99% | -$16.8M |
|
2732
Kulicke & Soffa
KLIC
$5.3B
| $163K | ﹤0.01% |
11,452
| – | – |
|
2733
Northern Trust
NTRS
$22.2B
| $163K | ﹤0.01% |
2,531
-53
| -2% | -$3.27K |
|
|
PTX
2734
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $163K | ﹤0.01% |
1,815
+431
| +31% | +$26.4K |
|
|
GSIG
2735
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $163K | ﹤0.01% |
12,779
-2,915
| -19% | -$36.7K |
|
|
MM
2736
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $163K | ﹤0.01% |
32,576
-1,343,214
| -98% | -$6.79M |
|
|
CSBK
2737
DELISTED
Clifton Bancorp Inc.
CSBK
| $163K | ﹤0.01% |
12,846
+6,379
| +99% | +$76K |
|
2738
PetMed Express
PETS
$42.5M
| $162K | ﹤0.01% |
12,038
-1,680
| -12% | -$22.2K |
|
2739
Safe Bulkers
SB
$781M
| $162K | ﹤0.01% |
+16,597
| New | +$144K |
|
|
SGYP
2740
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $162K | ﹤0.01% |
39,786
-2,256
| -5% | -$9.59K |
|
2741
Clarus
CLAR
$125M
| $161K | ﹤0.01% |
14,383
-1,747
| -11% | -$19.4K |
|
2742
Enphase Energy
ENPH
$4.84B
| $161K | ﹤0.01% |
18,808
+10,388
| +123% | +$84.3K |
|
2743
Marriott International
MAR
$98.7B
| $161K | ﹤0.01% |
2,509
-64
| -2% | -$3.8K |
|
2744
Oneok
OKE
$58.7B
| $161K | ﹤0.01% |
2,358
-65
| -3% | -$4.11K |
|
2745
Patrick Industries
PATK
$2.8B
| $161K | ﹤0.01% |
11,674
-203
| -2% | -$2.44K |
|
2746
Twin Disc
TWIN
$335M
| $161K | ﹤0.01% |
4,869
-892
| -15% | -$26.9K |
|
|
PFC
2747
DELISTED
Premier Financial Corp. Common Stock
PFC
| $161K | ﹤0.01% |
11,214
-2,136
| -16% | -$29.5K |
|
|
KMG
2748
DELISTED
KMG Chemicals Inc
KMG
| $161K | ﹤0.01% |
8,927
+1,365
| +18% | +$22.3K |
|
|
FUBC
2749
DELISTED
1st United Bancorp (Florida)
FUBC
| $161K | ﹤0.01% |
18,639
-3,241
| -15% | -$26.1K |
|
2750
Noodles & Co
NDLS
$90.5M
| $160K | ﹤0.01% |
582
+173
| +42% | +$47.5K |
|
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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.