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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
ULTR
3351
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$27K ﹤0.01%
9,205
-2,606
-22% -$7.75K
PRMW
3352
DELISTED
Primo Water Corporation
PRMW
$27K ﹤0.01%
5,635
– –
ASYS icon
3353
Amtech Systems
ASYS
$291M
$26K ﹤0.01%
2,148
– –
CVLG icon
3354
Covenant Logistics
CVLG
$1.19B
$26K ﹤0.01%
3,978
+1,232
+45% +$6.59K
PROV icon
3355
Provident Financial
PROV
$108M
$26K ﹤0.01%
1,758
-17,603
-91% -$253K
PRTS icon
3356
CarParts.com
PRTS
$42.9M
$26K ﹤0.01%
714
– –
SCZ icon
3357
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$26K ﹤0.01%
+484
New +$25.3K
PMD
3358
DELISTED
Psychemedics Corporation
PMD
$26K ﹤0.01%
1,801
– –
SRT
3359
DELISTED
Startek Inc.
SRT
$26K ﹤0.01%
3,340
– –
CYBE
3360
DELISTED
Cyberoptics Corp
CYBE
$26K ﹤0.01%
3,269
– –
FLXN
3361
DELISTED
Flexion Therapeutics, Inc.
FLXN
$26K ﹤0.01%
1,904
+862
+83% +$11.8K
MTSN
3362
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$26K ﹤0.01%
11,678
– –
GRH
3363
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$26K ﹤0.01%
13,315
– –
PLMT
3364
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$26K ﹤0.01%
1,830
-370
-17% -$5.1K
BXC icon
3365
BlueLinx
BXC
$471M
$25K ﹤0.01%
1,783
-1,291
-42% -$16.7K
CARM
3366
DELISTED
Carisma Therapeutics
CARM
$25K ﹤0.01%
96
-4,436
-98% -$1.1M
FBIO icon
3367
Fortress Biotech
FBIO
$112M
$25K ﹤0.01%
984
-1,044
-51% -$27.5K
GSIT icon
3368
GSI Technology
GSIT
$208M
$25K ﹤0.01%
4,254
-10,597
-71% -$63.5K
PXLW icon
3369
Pixelworks
PXLW
$35.6M
$25K ﹤0.01%
274
– –
UBCP icon
3370
United Bancorp
UBCP
$88.5M
$25K ﹤0.01%
3,115
+694
+29% +$5.52K
SEEL
3371
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SYNC
3372
DELISTED
Synacor, Inc.
SYNC
$25K ﹤0.01%
9,903
– –
TRR
3373
DELISTED
Trc Companies
TRR
$25K ﹤0.01%
3,961
-8,561
-68% -$47.4K
EDMC
3374
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$25K ﹤0.01%
15,011
-1,676
-10% -$4.51K
DVR
3375
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$25K ﹤0.01%
19,235
-49,577
-72% -$72.9K
133 134
135
136 137

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.