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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 | |
|---|---|---|---|---|---|---|
3126
Jacobs Solutions
J
$15.6B
| $80K | ﹤0.01% |
1,821
| – | – |
|
3127
Veru
VERU
$38.2M
| $80K | ﹤0.01% |
1,457
-171
| -11% | -$11.1K |
|
|
BREW
3128
DELISTED
Craft Brew Alliance, Inc.
BREW
| $80K | ﹤0.01% |
7,210
-235
| -3% | -$2.92K |
|
|
CUNB
3129
DELISTED
CU Bancorp
CUNB
| $80K | ﹤0.01% |
4,208
-682
| -14% | -$12.6K |
|
3130
Hallador Energy
HNRG
$753M
| $79K | ﹤0.01% |
8,323
-418
| -5% | -$3.77K |
|
|
USAK
3131
DELISTED
USA Truck Inc
USAK
| $79K | ﹤0.01% |
4,231
+2,609
| +161% | +$44.9K |
|
|
HGG
3132
DELISTED
hhgregg Inc.
HGG
| $79K | ﹤0.01% |
7,807
-532
| -6% | -$4.88K |
|
|
IHC
3133
DELISTED
Independence Holding Company
IHC
| $79K | ﹤0.01% |
5,608
-1,232
| -18% | -$16.9K |
|
|
SPLS
3134
DELISTED
Staples Inc
SPLS
| $79K | ﹤0.01% |
7,272
-831,440
| -99% | -$9.86M |
|
3135
Donegal Group Class A
DGICA
$693M
| $78K | ﹤0.01% |
5,111
-680
| -12% | -$10.1K |
|
3136
Paylocity
PCTY
$6.75B
| $78K | ﹤0.01% |
+3,595
| New | +$70.9K |
|
|
POM
3137
DELISTED
PEPCO HOLDINGS, INC.
POM
| $78K | ﹤0.01% |
2,836
-111
| -4% | -$2.83K |
|
3138
Pultegroup
PHM
$24B
| $77K | ﹤0.01% |
3,812
-604,073
| -99% | -$11.6M |
|
|
GCAP
3139
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $77K | ﹤0.01% |
9,767
+3,802
| +64% | +$34K |
|
|
GSOL
3140
DELISTED
Global Sources Ltd
GSOL
| $77K | ﹤0.01% |
9,245
-535
| -5% | -$4.49K |
|
|
NYNY
3141
DELISTED
Empire Resorts, Inc.
NYNY
| $77K | ﹤0.01% |
2,164
+1,522
| +237% | +$52.3K |
|
|
AMRS
3142
DELISTED
Amyris Inc.
AMRS
| $76K | ﹤0.01% |
1,361
-34
| -2% | -$1.78K |
|
|
TESS
3143
DELISTED
Tessco Technologies Inc
TESS
| $76K | ﹤0.01% |
2,384
-379
| -14% | -$12.2K |
|
3144
Banco de Chile
BCH
$20.3B
| $75K | ﹤0.01% |
3,152
+899
| +40% | +$21.1K |
|
3145
First Business Financial Services
FBIZ
$549M
| $75K | ﹤0.01% |
+3,198
| New | +$73.9K |
|
3146
Urban One Class D
UONEK
$18.6M
| $75K | ﹤0.01% |
1,515
+966
| +176% | +$43K |
|
|
GAS
3147
DELISTED
AGL Resources Inc
GAS
| $75K | ﹤0.01% |
1,355
| – | – |
|
3148
Gaia
GAIA
$51.4M
| $74K | ﹤0.01% |
9,681
+6,907
| +249% | +$50.2K |
|
3149
Robert Half
RHI
$4.28B
| $74K | ﹤0.01% |
1,546
-68
| -4% | -$3.05K |
|
|
CSCD
3150
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $74K | ﹤0.01% |
+5,399
| New | +$60.1K |
|
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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.