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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 | |
|---|---|---|---|---|---|---|
|
TSC
2901
DELISTED
TriState Capital Holdings, Inc.
TSC
| $127K | ﹤0.01% |
9,023
+5,449
| +152% | +$74.4K |
|
|
NNA
2902
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $127K | ﹤0.01% |
+2,284
| New | +$124K |
|
|
TIF
2903
DELISTED
Tiffany & Co.
TIF
| $127K | ﹤0.01% |
1,265
-2
| -0.2% | -$186 |
|
|
HNR
2904
DELISTED
Harvest Natural Resources
HNR
| $127K | ﹤0.01% |
6,347
+4,433
| +232% | +$82.7K |
|
|
MILL
2905
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $127K | ﹤0.01% |
19,864
-3,481
| -15% | -$18K |
|
|
ENVE
2906
DELISTED
ENVENTIS CORP COM STK
ENVE
| $127K | ﹤0.01% |
7,992
-1,203
| -13% | -$15.4K |
|
|
AGEN
2907
Agenus
AGEN
$249M
| $126K | ﹤0.01% |
1,994
+1,315
| +194% | +$76.1K |
|
2908
KVH Industries
KVHI
$177M
| $126K | ﹤0.01% |
9,701
-1,441
| -13% | -$19.1K |
|
2909
Ryder
R
$10.3B
| $126K | ﹤0.01% |
1,426
-7,712
| -84% | -$646K |
|
|
LLTC
2910
DELISTED
Linear Technology Corp
LLTC
| $126K | ﹤0.01% |
2,673
-68
| -2% | -$3.15K |
|
|
DTLK
2911
DELISTED
Datalink Corp
DTLK
| $126K | ﹤0.01% |
12,603
-964
| -7% | -$10.5K |
|
|
BKYF
2912
DELISTED
BK KY FINL CORP
BKYF
| $126K | ﹤0.01% |
3,623
-570
| -14% | -$19.9K |
|
|
SWS
2913
DELISTED
SWS GROUP INC
SWS
| $126K | ﹤0.01% |
17,286
-1,774
| -9% | -$13.1K |
|
2914
Akamai
AKAM
$16.8B
| $125K | ﹤0.01% |
2,053
-6
| -0.3% | -$334 |
|
2915
AMES National
ATLO
$266M
| $125K | ﹤0.01% |
5,387
-1,262
| -19% | -$28K |
|
2916
Lam Research
LRCX
$382B
| $125K | ﹤0.01% |
18,430
-550
| -3% | -$3.29K |
|
|
EMWP
2917
DELISTED
Eros Media World PLC
EMWP
| $125K | ﹤0.01% |
+413
| New | +$131K |
|
|
PERY
2918
DELISTED
Perry Ellis International Inc
PERY
| $125K | ﹤0.01% |
7,176
-780
| -10% | -$12.3K |
|
|
BCR
2919
DELISTED
CR Bard Inc.
BCR
| $124K | ﹤0.01% |
869
-22
| -2% | -$3.14K |
|
|
ACW
2920
DELISTED
Accuride Corp
ACW
| $123K | ﹤0.01% |
25,152
-4,267
| -15% | -$21.8K |
|
2921
Clearfield
CLFD
$421M
| $122K | ﹤0.01% |
7,239
+4,869
| +205% | +$88.7K |
|
2922
CVR Energy
CVI
$3.36B
| $122K | ﹤0.01% |
2,530
| – | – |
|
2923
John B. Sanfilippo & Son
JBSS
$949M
| $122K | ﹤0.01% |
4,623
-653
| -12% | -$16.3K |
|
|
IVAC
2924
DELISTED
Intevac Inc
IVAC
| $122K | ﹤0.01% |
15,223
+9,738
| +178% | +$78.7K |
|
|
PRGX
2925
DELISTED
PRGX Global, Inc.
PRGX
| $122K | ﹤0.01% |
19,040
-809
| -4% | -$5.2K |
|
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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.