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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 | |
|---|---|---|---|---|---|---|
|
WCIC
3051
DELISTED
WCI Communities, Inc.
WCIC
| $95K | ﹤0.01% |
4,900
+1,262
| +35% | +$24.3K |
|
3052
Addus HomeCare
ADUS
$2.14B
| $94K | ﹤0.01% |
4,186
-191
| -4% | -$4.29K |
|
3053
Capital City Bank Group
CCBG
$882M
| $94K | ﹤0.01% |
6,457
-1,963
| -23% | -$26.7K |
|
3054
Daily Journal
DJCO
$792M
| $94K | ﹤0.01% |
455
-3
| -0.7% | -$538 |
|
3055
Global Industrial
GIC
$1.34B
| $94K | ﹤0.01% |
6,536
-319
| -5% | -$4.96K |
|
3056
Jefferies Financial Group
JEF
$12.9B
| $94K | ﹤0.01% |
4,012
| – | – |
|
3057
Tractor Supply
TSCO
$16.3B
| $94K | ﹤0.01% |
7,790
-565,860
| -99% | -$7.42M |
|
|
REXI
3058
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $94K | ﹤0.01% |
10,105
-590
| -6% | -$5.13K |
|
3059
Campbell Soup
CPB
$6.51B
| $93K | ﹤0.01% |
2,031
-70
| -3% | -$3.16K |
|
3060
TG Therapeutics
TGTX
$8.58B
| $93K | ﹤0.01% |
9,851
+227
| +2% | +$1.45K |
|
3061
Universal Logistics Holdings
ULH
$416M
| $93K | ﹤0.01% |
3,677
-3,662
| -50% | -$92.6K |
|
|
STCN
3062
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $93K | ﹤0.01% |
2,677
-305
| -10% | -$11.1K |
|
|
TNAV
3063
DELISTED
Telenav Inc.
TNAV
| $93K | ﹤0.01% |
16,327
+2,323
| +17% | +$13.7K |
|
|
AEPI
3064
DELISTED
AEP Industries Inc
AEPI
| $93K | ﹤0.01% |
2,680
-361
| -12% | -$12.8K |
|
|
ISRL
3065
DELISTED
Isramco Inc
ISRL
| $93K | ﹤0.01% |
728
-106
| -13% | -$13.7K |
|
|
CRCM
3066
DELISTED
CARE.COM, INC.
CRCM
| $92K | ﹤0.01% |
7,234
+1,560
| +27% | +$18.8K |
|
|
PLPM
3067
DELISTED
Planet Payment, Inc
PLPM
| $92K | ﹤0.01% |
32,406
-22,203
| -41% | -$56.8K |
|
|
FSYS
3068
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $92K | ﹤0.01% |
8,262
-1,048
| -11% | -$10.9K |
|
|
RNDY
3069
DELISTED
ROUNDYS INC COM STK
RNDY
| $92K | ﹤0.01% |
16,769
+2,671
| +19% | +$15.7K |
|
3070
Ameresco
AMRC
$1.15B
| $91K | ﹤0.01% |
12,904
-1,687
| -12% | -$11.4K |
|
|
EBTC
3071
DELISTED
Enterprise Bancorp
EBTC
| $91K | ﹤0.01% |
4,418
-697
| -14% | -$13.6K |
|
3072
Huntington Bancshares
HBAN
$35.1B
| $91K | ﹤0.01% |
9,532
-1,037,993
| -99% | -$9.76M |
|
3073
Lifetime Brands
LCUT
$199M
| $91K | ﹤0.01% |
5,757
-915
| -14% | -$15.1K |
|
|
MCBC
3074
DELISTED
Macatawa Bank Corp
MCBC
| $91K | ﹤0.01% |
17,880
-254
| -1% | -$1.28K |
|
|
MODN
3075
DELISTED
MODEL N, INC.
MODN
| $91K | ﹤0.01% |
8,217
+3,809
| +86% | +$38.9K |
|
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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.