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
ZEN
3101
DELISTED
ZENDESK INC
ZEN
$85K ﹤0.01%
+4,912
New +$82.2K
CETV
3102
DELISTED
Central European Media Enterprises Ltd
CETV
$85K ﹤0.01%
30,079
-10,161
-25% -$28.3K
SHLO
3103
DELISTED
Shiloh Industries Inc
SHLO
$85K ﹤0.01%
4,604
+257
+6% +$4.83K
ORM
3104
DELISTED
Owens Realty Mortgage, Inc.
ORM
$85K ﹤0.01%
+4,360
New +$73.9K
SCG
3105
DELISTED
Scana
SCG
$85K ﹤0.01%
1,587
-58
-4% -$3.01K
FOXF icon
3106
Fox Factory Holding Corp
FOXF
$776M
$84K ﹤0.01%
4,761
-314
-6% -$5.44K
FRO icon
3107
Frontline
FRO
$8.75B
$84K ﹤0.01%
5,739
-310
-5% -$4.72K
JAKK icon
3108
Jakks Pacific
JAKK
$280M
$84K ﹤0.01%
1,086
-243
-18% -$19.8K
SPNS
3109
DELISTED
Sapiens International
SPNS
$84K ﹤0.01%
10,472
+77
+0.7% +$604
SCMP
3110
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$84K ﹤0.01%
12,112
-2,393
-16% -$16.9K
SGM
3111
DELISTED
Stonegate Mortgage Corporation
SGM
$84K ﹤0.01%
6,044
+1,404
+30% +$19.5K
ONE
3112
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$84K ﹤0.01%
22,169
-135
-0.6% -$660
CNOB
3113
DELISTED
CONNECTONE BANCORP INC
CNOB
$84K ﹤0.01%
1,685
+706
+72% +$34.2K
KIN
3114
DELISTED
Kindred Biosciences, Inc.
KIN
$83K ﹤0.01%
4,468
-699
-14% -$11.9K
HAR
3115
DELISTED
Harman International Industries
HAR
$83K ﹤0.01%
769
-28
-4% -$2.97K
EQU
3116
DELISTED
EQUAL ENERGY LTD COM
EQU
$83K ﹤0.01%
15,291
-2,811
-16% -$14.2K
AHRT
3117
AH Realty Trust
AHRT
$534M
$82K ﹤0.01%
8,434
-1,919
-19% -$18.7K
PLPC icon
3118
Preformed Line Products
PLPC
$1.52B
$82K ﹤0.01%
1,529
-190
-11% -$10.9K
VLGEA icon
3119
Village Super Market
VLGEA
$631M
$82K ﹤0.01%
3,467
-443
-11% -$10.7K
ARG
3120
DELISTED
Airgas Inc
ARG
$82K ﹤0.01%
754
-29
-4% -$3.1K
CNVS icon
3121
Cineverse
CNVS
$55M
$81K ﹤0.01%
+162
New +$82.7K
GORO icon
3122
Goldgroup Mining Inc.
GORO
$151M
$81K ﹤0.01%
15,972
-1,376
-8% -$6.28K
ZU
3123
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$81K ﹤0.01%
+1,988
New +$80K
PSMI
3124
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$81K ﹤0.01%
11,797
-2,395
-17% -$15K
DHI icon
3125
D.R. Horton
DHI
$41B
$80K ﹤0.01%
3,247
– –
123 124
125
126 127

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.