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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

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
NOVB
3276
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$39K ﹤0.01%
1,795
– –
BCBP icon
3277
BCB Bancorp
BCBP
$179M
$38K ﹤0.01%
2,823
– –
DRRX
3278
DELISTED
DURECT Corp
DRRX
$38K ﹤0.01%
2,113
– –
TLYS icon
3279
Tilly's
TLYS
$121M
$38K ﹤0.01%
4,722
-471
-9% -$4.75K
TVRD
3280
Tvardi Therapeutics
TVRD
$30M
$38K ﹤0.01%
63
-5
-7% -$2.69K
RCAP
3281
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$38K ﹤0.01%
1,803
+766
+74% +$22.7K
DO
3282
DELISTED
Diamond Offshore Drilling
DO
$38K ﹤0.01%
761
-59
-7% -$2.94K
FIVN icon
3283
FIVE9
FIVN
$1.96B
$37K ﹤0.01%
+5,079
New +$35.7K
GHC icon
3284
Graham Holdings Company
GHC
$5.07B
$37K ﹤0.01%
84
– –
NL icon
3285
NLI Holdings
NL
$289M
$37K ﹤0.01%
3,983
-593
-13% -$5.6K
APEX
3286
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$37K ﹤0.01%
81
-31
-28% -$13K
RMCF icon
3287
Rocky Mountain Chocolate Factory
RMCF
$9.08M
$36K ﹤0.01%
2,724
– –
SIGA icon
3288
SIGA Technologies
SIGA
$247M
$36K ﹤0.01%
12,671
-17,480
-58% -$49K
PDCO
3289
DELISTED
Patterson Companies, Inc.
PDCO
$36K ﹤0.01%
912
– –
CUTR
3290
DELISTED
Cutera, Inc.
CUTR
$36K ﹤0.01%
3,454
-78,519
-96% -$797K
FRTX
3291
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$36K ﹤0.01%
9
-11
-55% -$41.4K
CLUB
3292
DELISTED
Town Sports International Holdings, Inc.
CLUB
$36K ﹤0.01%
5,436
-11,644
-68% -$79.3K
UNTD
3293
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$36K ﹤0.01%
3,427
-6,921
-67% -$75K
CRRC
3294
DELISTED
COURIER CORP
CRRC
$36K ﹤0.01%
2,399
-5,836
-71% -$81.2K
ACNT icon
3295
Ascent Industries
ACNT
$138M
$35K ﹤0.01%
2,147
– –
ORRF icon
3296
Orrstown Financial Services
ORRF
$812M
$35K ﹤0.01%
2,093
– –
STRP
3297
DELISTED
Straight Path Communications Inc.
STRP
$35K ﹤0.01%
3,418
-3,754
-52% -$31.1K
ALXA
3298
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$35K ﹤0.01%
7,669
– –
MNTG
3299
DELISTED
M T R GAMING GROUP INC
MNTG
$35K ﹤0.01%
6,616
– –
CBNK
3300
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$35K ﹤0.01%
2,061
+319
+18% +$5.46K
130 131
132
133 134

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.