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BlackRock Advisors

BlackRock Advisors Portfolio holdings

AUM $98.8B Turnover 6.58%
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
+32.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106B
AUM Growth
+$3.62B
Cap. Flow
-$3.94B
Cap. Flow %
-3.73%
Top 10 Hldgs %
14.33%
Holding
3,812
New
177
Increased
783
Reduced
2,146
Closed
145
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$743M
2
APC icon
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 16.65%
2 Healthcare 15.4%
3 Energy 11.63%
4 Industrials 11.49%
5 Miscellaneous 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
URG icon
3701
Ur-Energy
URG
$337M
– –
-65,405
Closed -$101K –
WHF icon
3702
WhiteHorse Finance
WHF
$162M
– –
-3,589
Closed -$50K –
TRAW icon
3703
Traws Pharma
TRAW
$5.68M
– –
0
– -$23K
2013 Q3
3 quarters
CNH icon
3704
CNH Industrial
CNH
$18.7B
– –
-5,097
Closed -$51K –
BKCC icon
3705
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,502,557
Closed -$17M –
SVVC
3706
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-4,827
Closed -$103K –
BSMX
3707
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-153,318
Closed -$1.88M –
FCRD
3708
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-17,536
Closed -$242K –
TREC
3709
DELISTED
Trecora Resources
TREC
– –
-10,602
Closed -$115K –
SUNS icon
3710
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-6,174
Closed -$106K –
MVC
3711
DELISTED
MVC Capital, Inc.
MVC
– –
-11,779
Closed -$160K –
GARS
3712
DELISTED
Garrison Capital Inc.
GARS
– –
-3,197
Closed -$45K –
BFYT
3713
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-3,073
Closed -$32K –
BCRH
3714
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-3,297
Closed -$57K –
SAUC
3715
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-6,268
Closed -$31K –
FCSC
3716
DELISTED
Fibrocell Science Inc.
FCSC
– –
-838
Closed -$66K –
WFT
3717
DELISTED
Weatherford International plc
WFT
– –
-428,689
Closed -$7.44M –
DWCH
3718
DELISTED
Datawatch Corp
DWCH
– –
-167,800
Closed -$4.55M –
SODA
3719
DELISTED
SodaStream International Ltd
SODA
– –
-224,813
Closed -$9.9M –
YGE
3720
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-2,850
Closed -$124K –
BIOA icon
3721
DELISTED
BioAmber Inc.
BIOA
– –
-1,164
Closed -$13K –
CRTN
3722
DELISTED
Cartesian, Inc.
CRTN
– –
-2,116
Closed -$9K –
UNXL
3723
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-5,407
Closed -$41K –
MBRG
3724
DELISTED
Middleburg Financial Corp
MBRG
– –
-2,871
Closed -$51K –
TEAR
3725
DELISTED
TearLab Corporation
TEAR
– –
-1,524
Closed -$103K –
147 148
149
150 151

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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 withdrew a net $3.94B in Q2 2014, closing 145 positions and reducing 2,146 holdings. Its most notable exit was PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, BlackRock Advisors opened a new position in iShares US Financials ETF worth $130M.

  • 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.