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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
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
FLXS icon
3026
Flexsteel Industries
FLXS
$306M
$100K ﹤0.01%
2,985
-3,512
-54% -$122K
HRTX icon
3027
Heron Therapeutics
HRTX
$86.3M
$100K ﹤0.01%
+8,149
New +$97.3K
PBPB
3028
DELISTED
Potbelly
PBPB
$100K ﹤0.01%
6,252
+1,625
+35% +$26.5K
LEE icon
3029
Lee Enterprises
LEE
$166M
$99K ﹤0.01%
+2,224
New +$93.1K
LH icon
3030
Labcorp
LH
$24.3B
$99K ﹤0.01%
1,126
– –
FFNW
3031
DELISTED
First Financial Northwest, Inc
FFNW
$99K ﹤0.01%
9,062
-1,700
-16% -$18.1K
SNI
3032
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$99K ﹤0.01%
1,217
-38
-3% -$2.91K
WEYS icon
3033
Weyco Group
WEYS
$364M
$98K ﹤0.01%
3,590
-578
-14% -$15.3K
CORR
3034
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$98K ﹤0.01%
+2,633
New +$93K
HIL
3035
DELISTED
Hill International, Inc. Common Stock
HIL
$98K ﹤0.01%
15,672
+11,314
+260% +$71.8K
JONE
3036
DELISTED
Jones Energy, Inc.
JONE
$98K ﹤0.01%
260
-186
-42% -$57.4K
BBY icon
3037
Best Buy
BBY
$18B
$97K ﹤0.01%
3,117
– –
IFF icon
3038
International Flavors & Fragrances
IFF
$19.4B
$97K ﹤0.01%
930
– –
MLAB icon
3039
Mesa Laboratories
MLAB
$539M
$97K ﹤0.01%
1,156
-183
-14% -$15.1K
DXYN
3040
DELISTED
Dixie Group Inc
DXYN
$97K ﹤0.01%
9,194
+6,294
+217% +$81.2K
FRBK
3041
DELISTED
Republic First Bancorp Inc
FRBK
$97K ﹤0.01%
19,185
+14,651
+323% +$67.2K
FFIV icon
3042
F5
FFIV
$22.1B
$96K ﹤0.01%
863
+4
+0.5% +$431
GEG icon
3043
Great Elm Group
GEG
$68.4M
$96K ﹤0.01%
3,580
– –
UFPT icon
3044
UFP Technologies
UFPT
$1.84B
$96K ﹤0.01%
3,965
-353
-8% -$8.8K
BVH
3045
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$96K ﹤0.01%
1,072
+17
+2% +$1.6K
CTRL
3046
DELISTED
Control4 Corporation
CTRL
$96K ﹤0.01%
4,888
+2,448
+100% +$44.4K
VMC icon
3047
Vulcan Materials
VMC
$36.3B
$95K ﹤0.01%
1,489
– –
BPTH
3048
DELISTED
Bio-Path Holdings Inc
BPTH
$95K ﹤0.01%
+8
New +$87.7K
BNFT
3049
DELISTED
Benefitfocus, Inc.
BNFT
$95K ﹤0.01%
2,063
-602
-23% -$22.6K
LMIA
3050
DELISTED
LMI Aerospace Inc
LMIA
$95K ﹤0.01%
7,277
+77
+1% +$1.06K
120 121
122
123 124

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.