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
CTAS icon
3151
Cintas
CTAS
$81.8B
$73K ﹤0.01%
4,612
– –
LPG icon
3152
Dorian LPG
LPG
$1.76B
$73K ﹤0.01%
+3,178
New +$65.9K
OIG
3153
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$73K ﹤0.01%
+217
New +$75.8K
CNBKA
3154
DELISTED
Century Bancorp Inc/Mass
CNBKA
$73K ﹤0.01%
2,068
-362
-15% -$12.3K
AFH
3155
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$73K ﹤0.01%
+4,790
New +$70.2K
SNAK
3156
DELISTED
Inventure Foods, Inc.
SNAK
$73K ﹤0.01%
6,451
-680
-10% -$8.59K
NMRX
3157
DELISTED
Numerex Corp
NMRX
$73K ﹤0.01%
6,348
-1,103
-15% -$12.1K
HEOP
3158
DELISTED
Heritage Oaks Bancorp
HEOP
$73K ﹤0.01%
9,568
-1,765
-16% -$13.4K
NATH icon
3159
Nathan's Famous
NATH
$393M
$72K ﹤0.01%
1,325
-77
-5% -$3.9K
NNVC icon
3160
NanoViricides
NNVC
$40.2M
$72K ﹤0.01%
+847
New +$60.1K
PNW icon
3161
Pinnacle West Capital
PNW
$13.1B
$72K ﹤0.01%
1,241
-55
-4% -$3.04K
PSUN
3162
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$72K ﹤0.01%
30,276
-1,243
-4% -$3.33K
ISH
3163
DELISTED
INTL SHIPHOLDING CORP
ISH
$72K ﹤0.01%
3,163
-572
-15% -$14.5K
TDC icon
3164
Teradata
TDC
$2.87B
$71K ﹤0.01%
1,765
-69
-4% -$3.01K
AVP
3165
DELISTED
Avon Products, Inc.
AVP
$71K ﹤0.01%
4,865
-223
-4% -$3.22K
FDO
3166
DELISTED
FAMILY DOLLAR STORES
FDO
$71K ﹤0.01%
1,079
– –
ADNC
3167
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$71K ﹤0.01%
5,958
+826
+16% +$9.95K
NWY
3168
DELISTED
New York & Co Inc
NWY
$70K ﹤0.01%
18,837
-1,238
-6% -$5.15K
DXM
3169
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$70K ﹤0.01%
6,326
-2,337
-27% -$22.5K
ALCO icon
3170
Alico
ALCO
$304M
$69K ﹤0.01%
1,852
-271
-13% -$10K
HAS icon
3171
Hasbro
HAS
$11.5B
$69K ﹤0.01%
1,307
-55
-4% -$2.97K
CPSS icon
3172
Consumer Portfolio Services
CPSS
$197M
$68K ﹤0.01%
8,950
-1,099
-11% -$8.1K
DRI icon
3173
Darden Restaurants
DRI
$22.7B
$68K ﹤0.01%
1,656
-69
-4% -$3.06K
IRM icon
3174
Iron Mountain
IRM
$36.8B
$68K ﹤0.01%
2,075
-117
-5% -$3.17K
CCXI
3175
DELISTED
ChemoCentryx, Inc.
CCXI
$68K ﹤0.01%
11,665
-1,911
-14% -$10.7K
125 126
127
128 129

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.