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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 | |
|---|---|---|---|---|---|---|
2851
RE/MAX Holdings
RMAX
$200M
| $136K | ﹤0.01% |
4,592
-1,556
| -25% | -$44.1K |
|
2852
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $136K | ﹤0.01% |
12,471
-584
| -4% | -$6.21K |
|
|
PSIX
2853
Power Solutions International
PSIX
$691M
| $136K | ﹤0.01% |
1,886
+769
| +69% | +$59.1K |
|
|
KSU
2854
DELISTED
Kansas City Southern
KSU
| $136K | ﹤0.01% |
1,266
-2
| -0.2% | -$207 |
|
|
JMBA
2855
DELISTED
Jamba, Inc.
JMBA
| $136K | ﹤0.01% |
11,253
-1,029
| -8% | -$11.5K |
|
|
DWSN
2856
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $136K | ﹤0.01% |
4,752
-1,053
| -18% | -$29.4K |
|
2857
Clorox
CLX
$11.6B
| $135K | ﹤0.01% |
1,474
-44
| -3% | -$3.94K |
|
2858
PC Connection
CNXN
$2.05B
| $135K | ﹤0.01% |
6,514
-667
| -9% | -$13.7K |
|
2859
Supernus Pharmaceuticals
SUPN
$2.68B
| $135K | ﹤0.01% |
12,362
+1,719
| +16% | +$15.3K |
|
2860
Winmark
WINA
$1.19B
| $135K | ﹤0.01% |
1,940
+234
| +14% | +$16.5K |
|
|
ZEUS
2861
DELISTED
Olympic Steel
ZEUS
| $135K | ﹤0.01% |
5,437
-869
| -14% | -$21.6K |
|
|
RBCN
2862
DELISTED
Rubicon Technology, Inc.
RBCN
| $135K | ﹤0.01% |
1,544
+83
| +6% | +$7.52K |
|
|
UCFC
2863
DELISTED
United Community Financial Corp
UCFC
| $135K | ﹤0.01% |
32,695
-2,549
| -7% | -$9.46K |
|
2864
Destination XL Group
DXLG
$34.7M
| $134K | ﹤0.01% |
24,248
-5,842
| -19% | -$31K |
|
2865
National Beverage
FIZZ
$2.87B
| $134K | ﹤0.01% |
14,130
-2,230
| -14% | -$21.1K |
|
|
QUOT
2866
DELISTED
Quotient Technology Inc
QUOT
| $134K | ﹤0.01% |
+5,105
| New | +$114K |
|
|
MRLN
2867
DELISTED
Marlin Business Services Corp
MRLN
| $134K | ﹤0.01% |
7,359
-190
| -3% | -$3.69K |
|
|
BIRT
2868
DELISTED
Actuate Corp
BIRT
| $134K | ﹤0.01% |
28,027
-5,216
| -16% | -$25.5K |
|
2869
FRP Holdings
FRPH
$449M
| $133K | ﹤0.01% |
7,594
-1,230
| -14% | -$21.1K |
|
2870
OceanFirst Financial
OCFC
$1.7B
| $133K | ﹤0.01% |
8,004
-1,676
| -17% | -$28K |
|
|
BBBY
2871
DELISTED
Bed Bath & Beyond Inc
BBBY
| $133K | ﹤0.01% |
2,324
-146
| -6% | -$9.11K |
|
|
GRUB
2872
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $133K | ﹤0.01% |
+1,883
| New | +$127K |
|
2873
Axcelis
ACLS
$4.12B
| $132K | ﹤0.01% |
16,511
-2,707
| -14% | -$20.2K |
|
|
JNPR
2874
DELISTED
Juniper Networks
JNPR
| $132K | ﹤0.01% |
5,372
-437
| -8% | -$10.9K |
|
2875
Miller Industries
MLR
$586M
| $132K | ﹤0.01% |
6,421
-966
| -13% | -$19K |
|
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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.