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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 | |
|---|---|---|---|---|---|---|
|
BMCH
2926
DELISTED
BMC Stock Holdings, Inc
BMCH
| $122K | ﹤0.01% |
6,195
-14,530
| -70% | -$276K |
|
|
RNWK
2927
DELISTED
RealNetworks Inc
RNWK
| $122K | ﹤0.01% |
15,947
-2,037
| -11% | -$15.4K |
|
|
CAJ
2928
DELISTED
Canon, Inc.
CAJ
| $121K | ﹤0.01% |
3,700
| – | – |
|
|
CAS
2929
DELISTED
A M Castle & Co
CAS
| $121K | ﹤0.01% |
10,916
-1,238
| -10% | -$15.6K |
|
2930
LendingTree
TREE
$544M
| $120K | ﹤0.01% |
4,130
-735
| -15% | -$20K |
|
|
ACGN
2931
DELISTED
Aceragen Inc
ACGN
| $120K | ﹤0.01% |
306
+215
| +236% | +$88.7K |
|
|
AVHI
2932
DELISTED
A V Homes, Inc.
AVHI
| $120K | ﹤0.01% |
7,337
-140
| -2% | -$2.41K |
|
2933
American Coastal Insurance
ACIC
$498M
| $119K | ﹤0.01% |
+6,917
| New | +$113K |
|
2934
Energy Recovery
ERII
$434M
| $119K | ﹤0.01% |
24,241
-5,290
| -18% | -$27.3K |
|
2935
Hackett Group
HCKT
$245M
| $119K | ﹤0.01% |
20,002
+1,419
| +8% | +$8.54K |
|
|
ENZ
2936
DELISTED
Enzo Biochem, Inc.
ENZ
| $119K | ﹤0.01% |
22,585
+14,557
| +181% | +$62.9K |
|
|
RST
2937
DELISTED
ROSETTA STONE INC
RST
| $119K | ﹤0.01% |
12,263
-128,119
| -91% | -$1.34M |
|
|
SPA
2938
DELISTED
Sparton
SPA
| $119K | ﹤0.01% |
4,276
-1,051
| -20% | -$29.4K |
|
|
SNBC
2939
DELISTED
Sun Bancorp Inc
SNBC
| $119K | ﹤0.01% |
5,935
-237
| -4% | -$4.54K |
|
|
RHT
2940
DELISTED
Red Hat Inc
RHT
| $119K | ﹤0.01% |
2,152
-712,514
| -100% | -$36.2M |
|
|
LADR
2941
Ladder Capital
LADR
$1.25B
| $118K | ﹤0.01% |
8,159
+3,174
| +64% | +$46.7K |
|
2942
NVIDIA
NVDA
$5.01T
| $118K | ﹤0.01% |
255,160
-360
| -0.1% | -$168 |
|
|
DFZ
2943
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $118K | ﹤0.01% |
6,231
-1,039
| -14% | -$19.6K |
|
2944
Saga Communications
SGA
$54.5M
| $117K | ﹤0.01% |
2,732
-722
| -21% | -$31.5K |
|
|
REIS
2945
DELISTED
Reis, Inc.
REIS
| $117K | ﹤0.01% |
5,555
-559
| -9% | -$10.3K |
|
|
RALY
2946
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $117K | ﹤0.01% |
10,720
+7,116
| +197% | +$88.6K |
|
|
AIQ
2947
DELISTED
Alliance Healthcare Services
AIQ
| $117K | ﹤0.01% |
4,335
-14,924
| -77% | -$441K |
|
2948
Plus Therapeutics
PSTV
$26.4M
| – | – |
0
| – | – |
|
|
TBNK
2949
DELISTED
Territorial Bancorp Inc.
TBNK
| $116K | ﹤0.01% |
5,565
-1,168
| -17% | -$24.1K |
|
|
FPRX
2950
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $116K | ﹤0.01% |
7,445
+3,665
| +97% | +$52.6K |
|
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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.