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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 | |
|---|---|---|---|---|---|---|
|
AFAM
2951
DELISTED
Almost Family Inc
AFAM
| $116K | ﹤0.01% |
5,247
-419
| -7% | -$9.1K |
|
|
BBBY
2952
Bed Bath & Beyond
BBBY
$473M
| $115K | ﹤0.01% |
9,688
-1,369
| -12% | -$16.8K |
|
2953
Corcept Therapeutics
CORT
$10.2B
| $115K | ﹤0.01% |
41,171
-3,592
| -8% | -$10.6K |
|
2954
Horizon Bancorp
HBNC
$1.03B
| $115K | ﹤0.01% |
11,844
-1,724
| -13% | -$16.2K |
|
2955
Reading International Class A
RDI
$32.9M
| $115K | ﹤0.01% |
13,454
-4,276
| -24% | -$33.8K |
|
2956
Republic Services
RSG
$66.7B
| $115K | ﹤0.01% |
3,025
-82
| -3% | -$2.91K |
|
2957
Sterling Infrastructure
STRL
$20.3B
| $115K | ﹤0.01% |
12,264
+1,483
| +14% | +$12.6K |
|
|
VOXX
2958
DELISTED
VOXX International Corporation Class A
VOXX
| $115K | ﹤0.01% |
12,247
-1,057
| -8% | -$11K |
|
2959
Sierra Bancorp
BSRR
$548M
| $114K | ﹤0.01% |
7,233
-1,265
| -15% | -$19.9K |
|
2960
MACOM Technology Solutions
MTSI
$20.4B
| $114K | ﹤0.01% |
5,052
-363
| -7% | -$7K |
|
|
TPH
2961
DELISTED
Tri Pointe Homes
TPH
| $114K | ﹤0.01% |
7,272
-567
| -7% | -$9.16K |
|
2962
York Water
YORW
$505M
| $114K | ﹤0.01% |
5,465
-1,219
| -18% | -$24.7K |
|
|
SRCL
2963
DELISTED
Stericycle Inc
SRCL
| $114K | ﹤0.01% |
960
-26
| -3% | -$2.98K |
|
|
HCCI
2964
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $114K | ﹤0.01% |
5,821
-584
| -9% | -$9.8K |
|
|
SPDC
2965
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $114K | ﹤0.01% |
30,452
-3,823
| -11% | -$13.1K |
|
|
VTSS
2966
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $114K | ﹤0.01% |
33,037
+22,325
| +208% | +$82K |
|
|
TRK
2967
DELISTED
Speedway Motorsports, Inc.
TRK
| $113K | ﹤0.01% |
6,182
-1,611
| -21% | -$29.2K |
|
|
CDI
2968
DELISTED
CDI Corp.
CDI
| $113K | ﹤0.01% |
7,850
-1,505
| -16% | -$22.6K |
|
|
MPO
2969
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $113K | ﹤0.01% |
1,566
-129
| -8% | -$7.57K |
|
2970
Ampco-Pittsburgh
AP
$167M
| $112K | ﹤0.01% |
4,898
-1,208
| -20% | -$25.4K |
|
2971
Teekay Tankers
TNK
$2.63B
| $112K | ﹤0.01% |
3,277
-831
| -20% | -$24.5K |
|
2972
Hurco Companies Inc
HURC
$137M
| $111K | ﹤0.01% |
3,921
-530
| -12% | -$14.5K |
|
2973
LGI Homes
LGIH
$1.4B
| $111K | ﹤0.01% |
6,063
+1,082
| +22% | +$17.9K |
|
2974
Monster Beverage
MNST
$91.4B
| $111K | ﹤0.01% |
9,354
-18
| -0.2% | -$205 |
|
|
DRTX
2975
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $111K | ﹤0.01% |
6,544
-169
| -3% | -$2.52K |
|
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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.