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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

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
VITC
3201
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$59K ﹤0.01%
9,439
-2,176
-19% -$14.1K
FOSL icon
3202
Fossil Group
FOSL
$245M
$58K ﹤0.01%
553
– –
LWAY icon
3203
Lifeway Foods
LWAY
$490M
$58K ﹤0.01%
4,134
-217
-5% -$3.04K
MFLX
3204
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$58K ﹤0.01%
5,240
-829
-14% -$9.31K
ALLE icon
3205
Allegion
ALLE
$11.8B
$57K ﹤0.01%
1,012
-100
-9% -$5.26K
NRC icon
3206
NRC Health Common Stock
NRC
$493M
$57K ﹤0.01%
4,056
-350
-8% -$5.27K
TNDM icon
3207
Tandem Diabetes Care
TNDM
$1.15B
$57K ﹤0.01%
348
-137
-28% -$23.3K
FLIR
3208
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$57K ﹤0.01%
1,644
– –
TSRE
3209
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$57K ﹤0.01%
+7,554
New +$57.4K
NASB
3210
DELISTED
NASB FINL INC
NASB
$57K ﹤0.01%
2,406
-610
-20% -$14.1K
MBII
3211
DELISTED
Marrone Bio Innovations, Inc.
MBII
$56K ﹤0.01%
4,828
+1,907
+65% +$21.6K
GNCA
3212
DELISTED
Genocea Biosciences, Inc.
GNCA
$56K ﹤0.01%
373
+229
+159% +$34.7K
BHB icon
3213
Bar Harbor Bankshares
BHB
$640M
$55K ﹤0.01%
2,958
-4,987
-63% -$84.3K
KTWO
3214
DELISTED
K2M Group Holdings, Inc
KTWO
$55K ﹤0.01%
+3,703
New +$55.6K
XBKS
3215
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$55K ﹤0.01%
3,178
+58
+2% +$970
LEG icon
3216
Leggett & Platt
LEG
$1.51B
$54K ﹤0.01%
1,572
– –
XXII
3217
22nd Century Group
XXII
$1.44M
– –
0
– –
TBCH
3218
Turtle Beach Corp
TBCH
$258M
$54K ﹤0.01%
1,466
+964
+192% +$39.8K
PBCT
3219
DELISTED
People's United Financial Inc
PBCT
$54K ﹤0.01%
3,553
– –
AIZ icon
3220
Assurant
AIZ
$13.7B
$53K ﹤0.01%
810
– –
GME icon
3221
GameStop
GME
$9.84B
$53K ﹤0.01%
5,200
– –
JOUT icon
3222
Johnson Outdoors
JOUT
$484M
$53K ﹤0.01%
2,069
-642
-24% -$15.3K
TRUE
3223
DELISTED
TrueCar
TRUE
$53K ﹤0.01%
+3,572
New +$43.6K
USLM icon
3224
United States Lime & Minerals
USLM
$2.99B
$53K ﹤0.01%
4,120
-865
-17% -$10.4K
FWM
3225
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$53K ﹤0.01%
7,928
-377
-5% -$2.52K
127 128
129
130 131

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.