We are live on ! Find out more
BA

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
Cap. Flow
-$1.47B
Cap. Flow %
-1.39%
Top 10 Hldgs %
14.33%
Holding
3,812
New
177
Increased
783
Reduced
2,146
Closed
145

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$743M
2
APC
Anadarko Petroleum
APC
+$215M
3
CVX icon
Chevron
CVX
+$189M
4
XEC
CIMAREX ENERGY CO
XEC
+$161M
5
META icon
Meta Platforms (Facebook)
META
+$159M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$281M
2
AMZN icon
Amazon
AMZN
+$228M
3
TWX
Time Warner Inc
TWX
+$219M
4
LLY icon
Eli Lilly
LLY
+$212M
5
RTX icon
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
BBQ
3001
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$105K ﹤0.01%
3,657
+2,240
+158% +$64.7K
WMAR
3002
DELISTED
West Marine Inc
WMAR
$105K ﹤0.01%
10,196
-1,224
-11% -$13K
GALT icon
3003
Galectin Therapeutics
GALT
$229M
$104K ﹤0.01%
+7,543
New +$93.9K
MSL
3004
DELISTED
Midsouth Bancorp, Inc.
MSL
$104K ﹤0.01%
5,238
-729
-12% -$13.1K
CHFN
3005
DELISTED
Charter Financial Corp
CHFN
$104K ﹤0.01%
9,379
-2,499
-21% -$27.1K
TSYS
3006
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$104K ﹤0.01%
31,703
-2,140
-6% -$6.29K
VRNG
3007
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$104K ﹤0.01%
3,029
-385
-11% -$13.5K
ZGNX
3008
DELISTED
Zogenix, Inc.
ZGNX
$104K ﹤0.01%
6,482
+54
+0.8% +$975
MRGE
3009
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$104K ﹤0.01%
45,906
-107,404
-70% -$244K
BBW icon
3010
Build-A-Bear
BBW
$423M
$103K ﹤0.01%
7,732
+4,989
+182% +$65.1K
CASH icon
3011
Pathward Financial
CASH
$1.81B
$103K ﹤0.01%
7,755
-1,662
-18% -$21.9K
CUDA
3012
DELISTED
Barracuda Networks, Inc.
CUDA
$103K ﹤0.01%
3,332
+1,165
+54% +$33.3K
CEMP
3013
DELISTED
Cempra, Inc.
CEMP
$103K ﹤0.01%
9,585
-3,989
-29% -$38.5K
NOR
3014
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$103K ﹤0.01%
4,174
+91
+2% +$2.27K
LYTS icon
3015
LSI Industries
LYTS
$853M
$102K ﹤0.01%
12,795
-1,877
-13% -$14.8K
NATR icon
3016
Nature's Sunshine
NATR
$359M
$102K ﹤0.01%
5,994
-894
-13% -$12.8K
CACB
3017
DELISTED
Cascade Bancorp
CACB
$102K ﹤0.01%
19,630
+15,255
+349% +$73.2K
ESBF
3018
DELISTED
E S B FINL CORP
ESBF
$102K ﹤0.01%
7,889
-1,041
-12% -$13.2K
EXPD icon
3019
Expeditors International
EXPD
$22.9B
$101K ﹤0.01%
2,280
-73
-3% -$3.14K
UNM icon
3020
Unum
UNM
$13.8B
$101K ﹤0.01%
2,905
-383,633
-99% -$13.1M
NBSE
3021
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$101K ﹤0.01%
+27
New +$102K
SGBK
3022
DELISTED
Stonegate Bank
SGBK
$101K ﹤0.01%
+4,000
New +$104K
KCLI
3023
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$101K ﹤0.01%
2,212
-559
-20% -$24.3K
NWBO
3024
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$101K ﹤0.01%
+14,989
New +$95.4K
BALL icon
3025
Ball Corp
BALL
$17B
$100K ﹤0.01%
3,192
– –
119 120
121
122 123

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.