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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
PFSI icon
3076
PennyMac Financial
PFSI
$4.34B
$90K ﹤0.01%
5,912
– –
VRNS icon
3077
Varonis Systems
VRNS
$5.45B
$90K ﹤0.01%
9,315
-219,900
-96% -$1.87M
EBSB
3078
DELISTED
Meridian Bancorp, Inc.
EBSB
$90K ﹤0.01%
8,561
-3,150
-27% -$32.4K
CARB
3079
DELISTED
Carbonite Inc
CARB
$90K ﹤0.01%
7,551
+1,292
+21% +$13.4K
SKUL
3080
DELISTED
SKULLCANDY INC
SKUL
$90K ﹤0.01%
12,448
-944
-7% -$7.43K
MSO
3081
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$90K ﹤0.01%
19,079
-128
-0.7% -$553
SKH
3082
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$90K ﹤0.01%
14,271
-800
-5% -$4.67K
MAS icon
3083
Masco
MAS
$15.6B
$89K ﹤0.01%
4,569
-170
-4% -$3.21K
ODC icon
3084
Oil-Dri
ODC
$1.37B
$89K ﹤0.01%
5,800
-826
-12% -$13.3K
PZN
3085
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$89K ﹤0.01%
7,932
-1,237
-13% -$13.2K
EMCI
3086
DELISTED
EMC INS Group Inc
EMCI
$89K ﹤0.01%
4,335
-554
-11% -$12.1K
BONT
3087
DELISTED
Bon-Ton Stores Inc/The
BONT
$89K ﹤0.01%
8,590
-953
-10% -$10.1K
SHYF
3088
DELISTED
The Shyft Group
SHYF
$88K ﹤0.01%
19,364
-3,518
-15% -$18K
VICR icon
3089
Vicor
VICR
$10.5B
$88K ﹤0.01%
10,466
-2,364
-18% -$19.2K
NBR icon
3090
Nabors Industries
NBR
$1.22B
$87K ﹤0.01%
59
-3
-5% -$3.88K
PRKR
3091
DELISTED
Parkervision Inc
PRKR
$87K ﹤0.01%
5,885
-347
-6% -$15.5K
AVX
3092
DELISTED
AVX Corporation
AVX
$86K ﹤0.01%
6,474
– –
RSYS
3093
DELISTED
Radisys Corp
RSYS
$86K ﹤0.01%
24,644
-44,929
-65% -$145K
ZOES
3094
DELISTED
Zoe's Kitchen, Inc.
ZOES
$86K ﹤0.01%
+2,498
New +$72.4K
HNH
3095
DELISTED
Handy & Harman Holdings Ltd.
HNH
$86K ﹤0.01%
3,216
-780
-20% -$17.8K
ATEN icon
3096
A10 Networks
ATEN
$2.58B
$85K ﹤0.01%
+6,424
New +$80.8K
GRMN
3097
Garmin
GRMN
$47.2B
$85K ﹤0.01%
1,396
– –
NAVI icon
3098
Navient
NAVI
$812M
$85K ﹤0.01%
+4,819
New +$79.7K
NGVC icon
3099
Vitamin Cottage Natural Grocers
NGVC
$723M
$85K ﹤0.01%
3,960
-702
-15% -$19.3K
EIGR
3100
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$85K ﹤0.01%
12
+10
+500% +$50K
122 123
124
125 126

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.