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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
Cap. Flow
-$1.47B
Cap. Flow %
-1.39%
Top 10 Hldgs %
14.33%
Holding
3,812
New
177
Increased
783
Reduced
2,146
Closed
145

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$743M
2
APC
Anadarko Petroleum
APC
+$215M
3
CVX icon
Chevron
CVX
+$189M
4
XEC
CIMAREX ENERGY CO
XEC
+$161M
5
META icon
Meta Platforms (Facebook)
META
+$159M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$281M
2
AMZN icon
Amazon
AMZN
+$228M
3
TWX
Time Warner Inc
TWX
+$219M
4
LLY icon
Eli Lilly
LLY
+$212M
5
RTX icon
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
TITN icon
2751
Titan Machinery
TITN
$466M
$160K ﹤0.01%
9,729
-1,730
-15% -$29K
TAST
2752
DELISTED
Carrols Restaurant Group, Inc.
TAST
$160K ﹤0.01%
22,495
+5,924
+36% +$41K
MN
2753
DELISTED
MANNING & NAPIER, INC.
MN
$160K ﹤0.01%
9,292
+1,954
+27% +$32.7K
PETX
2754
DELISTED
Aratana Therapeutics, Inc.
PETX
$160K ﹤0.01%
10,259
+6,049
+144% +$85.7K
FBNK
2755
DELISTED
First Connecticut Bancorp, Inc
FBNK
$160K ﹤0.01%
9,996
-2,098
-17% -$32.7K
YDKN
2756
DELISTED
Yadkin Financial Corporation
YDKN
$160K ﹤0.01%
8,487
-1,762
-17% -$33.9K
NBBC
2757
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$160K ﹤0.01%
19,891
+493
+3% +$3.78K
KEM
2758
DELISTED
KEMET Corporation
KEM
$160K ﹤0.01%
27,882
-3,668
-12% -$20.4K
LMNR icon
2759
Limoneira
LMNR
$237M
$159K ﹤0.01%
7,223
-504
-7% -$11.3K
PFIS icon
2760
Peoples Financial Services
PFIS
$695M
$159K ﹤0.01%
+3,085
New +$148K
BMRC icon
2761
Bank of Marin Bancorp
BMRC
$466M
$158K ﹤0.01%
6,928
-1,118
-14% -$24.9K
PGR icon
2762
Progressive
PGR
$124B
$158K ﹤0.01%
6,214
-135
-2% -$3.35K
TIS
2763
DELISTED
Orchids Paper Products, Inc.
TIS
$158K ﹤0.01%
4,937
+351
+8% +$10.4K
BKMU
2764
DELISTED
Bank Mutual Corp
BKMU
$158K ﹤0.01%
27,234
-8,549
-24% -$52K
CRAI icon
2765
CRA International
CRAI
$1.1B
$157K ﹤0.01%
6,792
-716
-10% -$15.5K
CRD.B icon
2766
Crawford & Co Class B
CRD.B
$493M
$157K ﹤0.01%
15,556
-14,562
-48% -$153K
HCI icon
2767
HCI Group
HCI
$2.28B
$157K ﹤0.01%
3,864
-1,252
-24% -$48.4K
HVB
2768
DELISTED
HUDSON VY HLDG CORP
HVB
$157K ﹤0.01%
8,723
-2,319
-21% -$42.2K
PFG icon
2769
Principal Financial Group
PFG
$23.6B
$156K ﹤0.01%
3,088
-61
-2% -$2.87K
ONCT
2770
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$156K ﹤0.01%
81
-6
-7% -$11.9K
EPM icon
2771
Evolution Petroleum
EPM
$137M
$155K ﹤0.01%
14,170
-224
-2% -$2.57K
CASC
2772
DELISTED
Cascadian Therapeutics, Inc.
CASC
$155K ﹤0.01%
7,950
+5,355
+206% +$94.5K
PCBK
2773
DELISTED
Pacific Continental Corp
PCBK
$155K ﹤0.01%
11,308
-1,756
-13% -$24.2K
SCAI
2774
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$155K ﹤0.01%
5,314
-596
-10% -$17.4K
GLPW
2775
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$155K ﹤0.01%
9,567
-1,562
-14% -$27K
109 110
111
112 113

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.