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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
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

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

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

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
CTT
3176
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$68K ﹤0.01%
4,970
+3,750
+307% +$50.4K
FCRE
3177
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$68K ﹤0.01%
1,113
-233
-17% -$15.7K
ABR icon
3178
Arbor Realty Trust
ABR
$996M
$67K ﹤0.01%
9,585
+1,862
+24% +$13.2K
WIFI
3179
DELISTED
Boingo Wireless, Inc.
WIFI
$67K ﹤0.01%
9,879
+108
+1% +$718
WIN
3180
DELISTED
Windstream Holdings Inc
WIN
$67K ﹤0.01%
863
– –
PETM
3181
DELISTED
PETSMART INC
PETM
$67K ﹤0.01%
1,115
-96
-8% -$6.06K
III icon
3182
Information Services Group
III
$191M
$65K ﹤0.01%
+13,519
New +$66.8K
LSTA icon
3183
Lisata Therapeutics
LSTA
$32.8M
$65K ﹤0.01%
+67
New +$65.1K
ALIM
3184
DELISTED
Alimera Sciences
ALIM
$65K ﹤0.01%
724
+119
+20% +$10.6K
TLGT
3185
DELISTED
Teligent, Inc
TLGT
$65K ﹤0.01%
+1,217
New +$62.2K
NSTG
3186
DELISTED
NanoString Technologies, Inc.
NSTG
$64K ﹤0.01%
+4,272
New +$67.3K
PAMT
3187
PAMT Corp
PAMT
$311M
$63K ﹤0.01%
9,076
+5,156
+132% +$31.2K
TEG
3188
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$63K ﹤0.01%
892
-52
-6% -$3.13K
MVNR
3189
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$63K ﹤0.01%
4,150
+1,024
+33% +$14.9K
IMUX icon
3190
Immunic
IMUX
$207M
$62K ﹤0.01%
+6
New +$42.1K
MPX
3191
DELISTED
Marine Products Corp
MPX
$62K ﹤0.01%
7,526
-1,305
-15% -$9.85K
ANAT
3192
DELISTED
American National Group, Inc. Common Stock
ANAT
$62K ﹤0.01%
539
– –
MBUU icon
3193
Malibu Boats
MBUU
$553M
$61K ﹤0.01%
3,037
+2,025
+200% +$41.7K
OMCC
3194
DELISTED
Old Market Capital Corp
OMCC
$61K ﹤0.01%
4,262
-1,494
-26% -$22.5K
AMBR
3195
DELISTED
Amber Road Inc
AMBR
$61K ﹤0.01%
+3,764
New +$53.9K
ICEL
3196
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$61K ﹤0.01%
4,204
+1,587
+61% +$20.1K
GTT
3197
DELISTED
GTT Communications, Inc.
GTT
$61K ﹤0.01%
+5,946
New +$62K
MRTX
3198
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$60K ﹤0.01%
+2,975
New +$57.4K
NAUH
3199
DELISTED
National American University Holdings, Inc.
NAUH
$59K ﹤0.01%
19,080
+6,300
+49% +$21.5K
BEBE
3200
DELISTED
Bebe Stores Inc
BEBE
$59K ﹤0.01%
1,937
-409
-17% -$19K
126 127
128
129 130

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.