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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 | |
|---|---|---|---|---|---|---|
|
CTO
2801
CTO Realty Growth
CTO
$743M
| $147K | ﹤0.01% |
11,778
-4,619
| -28% | -$53.6K |
|
2802
DaVita
DVA
$15.1B
| $147K | ﹤0.01% |
2,029
-2
| -0.1% | -$139 |
|
2803
RadNet
RDNT
$4.84B
| $147K | ﹤0.01% |
22,109
+13,985
| +172% | +$80.4K |
|
|
QTS
2804
DELISTED
QTS REALTY TRUST, INC.
QTS
| $147K | ﹤0.01% |
5,141
-2,366
| -32% | -$65.4K |
|
|
PTVCB
2805
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $147K | ﹤0.01% |
5,652
-1,053
| -16% | -$27.3K |
|
|
PIKE
2806
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $147K | ﹤0.01% |
16,371
-2,357
| -13% | -$22K |
|
|
EMMSP
2807
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
| $147K | ﹤0.01% |
10,300
| – | – |
|
2808
Cohu
COHU
$2.39B
| $146K | ﹤0.01% |
13,662
-2,281
| -14% | -$24K |
|
|
XLNX
2809
DELISTED
Xilinx Inc
XLNX
| $146K | ﹤0.01% |
3,085
-1
| -0% | -$48 |
|
|
ECYT
2810
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $146K | ﹤0.01% |
22,146
+626
| +3% | +$7.05K |
|
|
AFOP
2811
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $146K | ﹤0.01% |
8,073
-908
| -10% | -$17.2K |
|
2812
KeyCorp
KEY
$24.3B
| $145K | ﹤0.01% |
10,093
-221
| -2% | -$3.05K |
|
|
PWOD
2813
DELISTED
Penns Woods Bancorp
PWOD
| $145K | ﹤0.01% |
4,602
-864
| -16% | -$26.1K |
|
|
NUTR
2814
DELISTED
Nutraceutical International Co
NUTR
| $145K | ﹤0.01% |
6,082
-837
| -12% | -$20.5K |
|
|
EVDY
2815
DELISTED
Everyday Health, Inc.
EVDY
| $145K | ﹤0.01% |
+7,865
| New | +$123K |
|
2816
CNB Financial Corp
CCNE
$1.03B
| $144K | ﹤0.01% |
8,591
-1,499
| -15% | -$25.2K |
|
2817
NACCO Industries
NC
$353M
| $144K | ﹤0.01% |
12,422
-1,532
| -11% | -$18.5K |
|
|
BCOV
2818
DELISTED
Brightcove, Inc.
BCOV
| $144K | ﹤0.01% |
13,620
-1,198
| -8% | -$11.1K |
|
|
GFIG
2819
DELISTED
GFI GROUP INC
GFIG
| $144K | ﹤0.01% |
43,271
-4,255
| -9% | -$14.8K |
|
|
CSS
2820
DELISTED
CSS Industries, Inc.
CSS
| $143K | ﹤0.01% |
5,423
-494
| -8% | -$12.5K |
|
2821
Digimarc Corp
DMRC
$133M
| $142K | ﹤0.01% |
4,371
-704
| -14% | -$22.9K |
|
2822
iShares International Select Dividend ETF
IDV
$8.25B
| $142K | ﹤0.01% |
+3,561
| New | +$142K |
|
|
BNCN
2823
DELISTED
BNC Bancorp
BNCN
| $142K | ﹤0.01% |
8,299
-1,307
| -14% | -$22.2K |
|
|
CYTR
2824
DELISTED
CytRx Corp
CYTR
| $142K | ﹤0.01% |
5,644
+4,018
| +247% | +$91.6K |
|
2825
Coty
COTY
$2.33B
| $141K | ﹤0.01% |
8,205
| – | – |
|
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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.