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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 | |
|---|---|---|---|---|---|---|
|
DSCI
2976
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $110K | ﹤0.01% |
9,527
-1,022
| -10% | -$10.5K |
|
2977
First Bancorp
FNLC
$394M
| $109K | ﹤0.01% |
6,254
-1,300
| -17% | -$21.1K |
|
|
HTBK
2978
DELISTED
Heritage Commerce
HTBK
| $109K | ﹤0.01% |
13,335
-1,819
| -12% | -$14.7K |
|
2979
MIND Technology
MIND
$50.4M
| $109K | ﹤0.01% |
780
-138
| -15% | -$19.1K |
|
|
GUID
2980
DELISTED
Guidance Software, Inc.
GUID
| $109K | ﹤0.01% |
11,912
-1,034
| -8% | -$9.83K |
|
|
JWN
2981
DELISTED
Nordstrom
JWN
| $108K | ﹤0.01% |
1,594
-164,120
| -99% | -$10.6M |
|
2982
Moelis & Co
MC
$4.98B
| $108K | ﹤0.01% |
+3,213
| New | +$97.5K |
|
2983
Talphera
TLPH
$70.1M
| $108K | ﹤0.01% |
529
-84
| -14% | -$16.8K |
|
2984
C.H. Robinson
CHRW
$22B
| $107K | ﹤0.01% |
1,677
-52
| -3% | -$3.06K |
|
2985
Kimco Realty
KIM
$17.6B
| $107K | ﹤0.01% |
4,652
-143
| -3% | -$3.25K |
|
2986
Macerich
MAC
$7.32B
| $107K | ﹤0.01% |
1,607
| – | – |
|
|
MOFG
2987
DELISTED
MidWestOne Financial Group
MOFG
| $107K | ﹤0.01% |
4,473
-753
| -14% | -$18.2K |
|
2988
McEwen Inc
MUX
$1.03B
| $107K | ﹤0.01% |
3,717
| – | – |
|
2989
TechTarget
TTGT
$246M
| $107K | ﹤0.01% |
12,102
+1,969
| +19% | +$14.5K |
|
|
MBVT
2990
DELISTED
Merchants Bancshares Inc
MBVT
| $107K | ﹤0.01% |
3,340
-791
| -19% | -$24.1K |
|
|
TAT
2991
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $107K | ﹤0.01% |
+9,425
| New | +$85.7K |
|
2992
McCormick & Company Non-Voting
MKC
$13.4B
| $106K | ﹤0.01% |
2,952
-86
| -3% | -$3.07K |
|
|
AE
2993
DELISTED
Adams Resources & Energy Inc
AE
| $106K | ﹤0.01% |
1,362
-212
| -13% | -$14.4K |
|
|
TLMR
2994
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $106K | ﹤0.01% |
7,692
-1,398
| -15% | -$19.3K |
|
|
AMNB
2995
DELISTED
American National Bankshares Inc
AMNB
| $106K | ﹤0.01% |
4,894
-752
| -13% | -$16.5K |
|
2996
Ardmore Shipping
ASC
$678M
| $105K | ﹤0.01% |
+7,613
| New | +$103K |
|
|
CMA
2997
DELISTED
Comerica
CMA
| $105K | ﹤0.01% |
2,097
| – | – |
|
2998
Escalade
ESCA
$257M
| $105K | ﹤0.01% |
6,484
+4,011
| +162% | +$61K |
|
2999
Northrim BanCorp
NRIM
$603M
| $105K | ﹤0.01% |
16,484
-2,212
| -12% | -$13.6K |
|
3000
Travere Therapeutics
TVTX
$5.33B
| $105K | ﹤0.01% |
8,964
-848
| -9% | -$11.5K |
|
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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.