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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 | |
|---|---|---|---|---|---|---|
|
ZVO
2876
DELISTED
Zovio Inc. Common Stock
ZVO
| $132K | ﹤0.01% |
9,965
-801
| -7% | -$11.6K |
|
|
HWCC
2877
DELISTED
Houston Wire & Cable Company
HWCC
| $132K | ﹤0.01% |
10,616
-1,903
| -15% | -$23.2K |
|
|
ISLE
2878
DELISTED
Isle of Capri Casinos Inc
ISLE
| $132K | ﹤0.01% |
15,366
-1,995
| -11% | -$14K |
|
|
FXEN
2879
DELISTED
FX ENERGY INC
FXEN
| $132K | ﹤0.01% |
36,594
-4,136
| -10% | -$16.8K |
|
2880
Agilysys
AGYS
$2.78B
| $131K | ﹤0.01% |
9,273
-1,034
| -10% | -$13.8K |
|
2881
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $131K | ﹤0.01% |
9,116
+1,208
| +15% | +$16.8K |
|
2882
National Bankshares
NKSH
$233M
| $131K | ﹤0.01% |
4,244
-738
| -15% | -$24.4K |
|
2883
QuinStreet
QNST
$870M
| $131K | ﹤0.01% |
23,706
-1,751
| -7% | -$10.1K |
|
|
OCLR
2884
DELISTED
Oclaro Inc.
OCLR
| $131K | ﹤0.01% |
59,420
+42,077
| +243% | +$105K |
|
|
NSM
2885
DELISTED
Nationstar Mortgage Holdings
NSM
| $131K | ﹤0.01% |
3,601
| – | – |
|
2886
Casella Waste Systems
CWST
$5.69B
| $130K | ﹤0.01% |
25,951
-4,101
| -14% | -$21.5K |
|
2887
CarMax
KMX
$8.27B
| $130K | ﹤0.01% |
2,501
-144,028
| -98% | -$6.54M |
|
2888
STRATTEC Security
STRT
$358M
| $130K | ﹤0.01% |
2,012
+1,439
| +251% | +$97.1K |
|
2889
Vishay Precision Group
VPG
$1.39B
| $130K | ﹤0.01% |
7,903
-941
| -11% | -$15.4K |
|
|
AOI
2890
DELISTED
Alliance One International
AOI
| $130K | ﹤0.01% |
5,191
-603
| -10% | -$15.9K |
|
2891
Kopin
KOPN
$663M
| $129K | ﹤0.01% |
39,693
-5,027
| -11% | -$16.5K |
|
|
ZIXI
2892
DELISTED
Zix Corporation
ZIXI
| $129K | ﹤0.01% |
37,635
-6,725
| -15% | -$23.6K |
|
|
NTLS
2893
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $129K | ﹤0.01% |
10,390
-863
| -8% | -$11.2K |
|
|
NES
2894
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $129K | ﹤0.01% |
6,439
-964
| -13% | -$17.1K |
|
|
FXCB
2895
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $129K | ﹤0.01% |
7,638
-1,446
| -16% | -$24K |
|
2896
ePlus
PLUS
$2.33B
| $128K | ﹤0.01% |
8,776
+800
| +10% | +$11.1K |
|
|
OPWR
2897
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $128K | ﹤0.01% |
+6,781
| New | +$126K |
|
|
POWR
2898
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $128K | ﹤0.01% |
13,158
-1,401
| -10% | -$19.2K |
|
2899
Coca-Cola Europacific Partners
CCEP
$46.5B
| $127K | ﹤0.01% |
2,648
-67
| -2% | -$3.09K |
|
2900
Dollar Tree
DLTR
$23.1B
| $127K | ﹤0.01% |
2,336
-58
| -2% | -$3.05K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.