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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 | |
|---|---|---|---|---|---|---|
2826
iShares US Real Estate ETF
IYR
$4.59B
| $141K | ﹤0.01% |
1,959
-46,218
| -96% | -$3.25M |
|
|
FLNA
2827
Filana Therapeutics
FLNA
$43M
| $141K | ﹤0.01% |
3,511
+2,238
| +176% | +$82.8K |
|
|
CCF
2828
DELISTED
Chase Corporation
CCF
| $141K | ﹤0.01% |
4,126
-555
| -12% | -$17.3K |
|
|
NAVB
2829
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $141K | ﹤0.01% |
4,777
+331
| +7% | +$10.7K |
|
|
REMY
2830
DELISTED
REMY INTL INC NEW COMMON
REMY
| $141K | ﹤0.01% |
6,036
-1,241
| -17% | -$30.1K |
|
|
FRNK
2831
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $141K | ﹤0.01% |
6,499
-1,645
| -20% | -$33.3K |
|
2832
Global Indemnity Group
GBLI
$394M
| $140K | ﹤0.01% |
5,373
-1,023
| -16% | -$27K |
|
2833
Republic Bancorp
RBCAA
$1.84B
| $140K | ﹤0.01% |
5,885
-1,064
| -15% | -$24.9K |
|
2834
First Community Bankshares
FCBC
$915M
| $139K | ﹤0.01% |
9,718
-2,025
| -17% | -$30K |
|
2835
Kearny Financial
KRNY
$592M
| $139K | ﹤0.01% |
12,665
-1,581
| -11% | -$16.5K |
|
|
WSR
2836
DELISTED
Whitestone REIT
WSR
| $139K | ﹤0.01% |
9,334
-2,651
| -22% | -$37.7K |
|
|
USAP
2837
DELISTED
Universal Stainless & Alloy
USAP
| $139K | ﹤0.01% |
4,291
-647
| -13% | -$20.9K |
|
|
LEAF
2838
DELISTED
Leaf Group Ltd.
LEAF
| $139K | ﹤0.01% |
14,586
-180
| -1% | -$1.58K |
|
|
GBNK
2839
DELISTED
Guaranty Bancorp
GBNK
| $139K | ﹤0.01% |
10,012
-817
| -8% | -$11K |
|
|
CLMS
2840
DELISTED
Calamos Asset Management, Inc.
CLMS
| $139K | ﹤0.01% |
10,384
-4,554
| -30% | -$58.1K |
|
|
MNTX
2841
DELISTED
Manitex International, Inc.
MNTX
| $139K | ﹤0.01% |
8,579
-1,132
| -12% | -$18.7K |
|
|
BFIN
2842
DELISTED
BankFinancial
BFIN
| $138K | ﹤0.01% |
12,404
-2,689
| -18% | -$27K |
|
2843
Fluor
FLR
$7.29B
| $138K | ﹤0.01% |
1,800
-39
| -2% | -$2.97K |
|
2844
Ring Energy
REI
$322M
| $138K | ﹤0.01% |
+7,880
| New | +$143K |
|
2845
Seneca Foods Class A
SENEA
$1.13B
| $138K | ﹤0.01% |
4,495
-809
| -15% | -$24.1K |
|
|
SZMK
2846
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $138K | ﹤0.01% |
14,443
-2,553
| -15% | -$25K |
|
|
LION
2847
DELISTED
Fidelity Southern Corporation
LION
| $137K | ﹤0.01% |
10,542
-655
| -6% | -$8.84K |
|
|
DALN
2848
DELISTED
DallasNews
DALN
| $136K | ﹤0.01% |
2,879
-465
| -14% | -$21.5K |
|
2849
Oppenheimer Holdings
OPY
$1.17B
| $136K | ﹤0.01% |
5,658
-1,096
| -16% | -$27K |
|
|
PPBI
2850
DELISTED
Pacific Premier Bancorp
PPBI
| $136K | ﹤0.01% |
9,659
-1,386
| -13% | -$20.3K |
|
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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.