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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 | |
|---|---|---|---|---|---|---|
|
SGK
2776
DELISTED
SCHAWK INC CL-A
SGK
| $155K | ﹤0.01% |
7,637
-1,782
| -19% | -$35.9K |
|
|
LHCG
2777
DELISTED
LHC Group LLC
LHCG
| $154K | ﹤0.01% |
7,208
-776
| -10% | -$16.2K |
|
|
JIVE
2778
DELISTED
Jive Software, Inc.
JIVE
| $154K | ﹤0.01% |
18,092
-3,463
| -16% | -$27.4K |
|
2779
Peapack-Gladstone Financial
PGC
$822M
| $153K | ﹤0.01% |
7,194
-1,107
| -13% | -$21.8K |
|
|
SEAC
2780
DELISTED
Seachange International Inc
SEAC
| $153K | ﹤0.01% |
954
-112
| -11% | -$20.6K |
|
|
AUD
2781
DELISTED
Audacy, Inc.
AUD
| $153K | ﹤0.01% |
14,283
-1,617
| -10% | -$16.9K |
|
|
AMRE
2782
DELISTED
AMREIT INC NEW COM STK
AMRE
| $153K | ﹤0.01% |
8,370
-2,145
| -20% | -$37.1K |
|
2783
Loews
L
$24.3B
| $152K | ﹤0.01% |
3,449
-69
| -2% | -$3.01K |
|
|
MRIN
2784
DELISTED
Marin Software
MRIN
| $152K | ﹤0.01% |
308
+85
| +38% | +$36.3K |
|
2785
Paychex
PAYX
$40.4B
| $152K | ﹤0.01% |
3,666
-73
| -2% | -$3K |
|
2786
Universal Technical Institute
UTI
$2.08B
| $152K | ﹤0.01% |
12,553
-1,681
| -12% | -$19.9K |
|
|
LGTY
2787
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $152K | ﹤0.01% |
15,369
-2,296
| -13% | -$22.2K |
|
|
VCRA
2788
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $152K | ﹤0.01% |
11,487
+445
| +4% | +$6.08K |
|
|
ARC
2789
DELISTED
ARC Document Solutions, Inc.
ARC
| $152K | ﹤0.01% |
25,959
-2,322
| -8% | -$14.7K |
|
2790
Citizens & Northern Corp
CZNC
$436M
| $151K | ﹤0.01% |
7,736
-1,391
| -15% | -$26.2K |
|
|
ACRE
2791
Ares Commercial Real Estate
ACRE
$252M
| $150K | ﹤0.01% |
12,108
+642
| +6% | +$8.13K |
|
2792
Center Bancorp
CNOB
$1.63B
| $150K | ﹤0.01% |
7,805
-1,372
| -15% | -$25.6K |
|
2793
West Bancorporation
WTBA
$464M
| $150K | ﹤0.01% |
9,817
-4,211
| -30% | -$61.9K |
|
|
CTG
2794
DELISTED
Computer Task Group, Inc.
CTG
| $149K | ﹤0.01% |
9,057
-1,467
| -14% | -$23.1K |
|
|
USCR
2795
DELISTED
U S Concrete, Inc.
USCR
| $149K | ﹤0.01% |
6,038
-1,337
| -18% | -$32.4K |
|
|
VMEM
2796
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $149K | ﹤0.01% |
8,436
+6,131
| +266% | +$92K |
|
2797
Franklin Covey
FC
$233M
| $148K | ﹤0.01% |
7,332
-29
| -0.4% | -$605 |
|
|
CVO
2798
DELISTED
Cenevo, Inc.
CVO
| $148K | ﹤0.01% |
4,997
-570
| -10% | -$14.4K |
|
2799
Applied Optoelectronics
AAOI
$8.04B
| $147K | ﹤0.01% |
6,336
+3,879
| +158% | +$83.2K |
|
2800
Artivion
AORT
$1.23B
| $147K | ﹤0.01% |
16,449
-2,524
| -13% | -$23.2K |
|
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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.