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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

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
AIV
3226
Aimco
AIV
$393M
$52K ﹤0.01%
12,206
-721
-6% -$2.98K
TAX
3227
DELISTED
Liberty Tax, Inc. Class A
TAX
$52K ﹤0.01%
1,576
-862
-35% -$24.1K
ESPR
3228
DELISTED
Esperion Therapeutics
ESPR
$51K ﹤0.01%
3,239
-853
-21% -$12.3K
DGAS
3229
DELISTED
Delta Natural Gas Co Inc
DGAS
$51K ﹤0.01%
2,312
-3,525
-60% -$69.2K
SYUT
3230
DELISTED
Synutra International, Inc.
SYUT
$51K ﹤0.01%
7,657
-1,442
-16% -$8.52K
VSB
3231
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$51K ﹤0.01%
8,534
+1,921
+29% +$11.8K
OLBK
3232
DELISTED
Old Line Bancshares, Inc.
OLBK
$50K ﹤0.01%
+3,195
New +$53.3K
EGLT
3233
DELISTED
Egalet Corporation
EGLT
$50K ﹤0.01%
3,794
+3,023
+392% +$37.8K
MDCI
3234
DELISTED
MEDICAL ACTION INDS INC
MDCI
$50K ﹤0.01%
3,614
-227,744
-98% -$1.65M
RXDX
3235
DELISTED
Ignyta, Inc.
RXDX
$49K ﹤0.01%
+5,397
New +$41.2K
LBMH
3236
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$49K ﹤0.01%
+13,178
New +$51.2K
CMCT
3237
Creative Media & Community Trust
CMCT
$7.84M
– –
0
– –
AGTC
3238
DELISTED
Applied Genetic Technologies Corporation
AGTC
$48K ﹤0.01%
+2,067
New +$36.4K
EGAS
3239
DELISTED
Gas Natural Inc.
EGAS
$48K ﹤0.01%
4,599
– –
CNTY icon
3240
Century Casinos
CNTY
$33.2M
$47K ﹤0.01%
8,083
+831
+11% +$5.03K
RGCO icon
3241
RGC Resources
RGCO
$255M
$47K ﹤0.01%
3,674
– –
VTNR
3242
DELISTED
Vertex Energy, Inc
VTNR
$47K ﹤0.01%
+4,861
New +$41.7K
HMTV
3243
DELISTED
Hemisphere Media Group, Inc.
HMTV
$47K ﹤0.01%
3,703
-889
-19% -$10.5K
UCP
3244
DELISTED
UCP, Inc.
UCP
$47K ﹤0.01%
3,443
-578
-14% -$8.08K
JBL icon
3245
Jabil
JBL
$31.5B
$46K ﹤0.01%
2,181
– –
BMS
3246
DELISTED
Bemis
BMS
$46K ﹤0.01%
1,137
– –
DNB
3247
DELISTED
Dun & Bradstreet
DNB
$46K ﹤0.01%
420
– –
IRG
3248
DELISTED
Ignite Restaurant Group, Inc.
IRG
$46K ﹤0.01%
3,176
-729
-19% -$10.7K
CYNI
3249
DELISTED
CYAN INC COM
CYNI
$46K ﹤0.01%
11,482
+7,443
+184% +$29.8K
CRIS icon
3250
Curis
CRIS
$9.02M
$45K ﹤0.01%
12
-21
-64% -$85.5K
128 129
130
131 132

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.