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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
ACO
3751
DELISTED
AMCOL International Corp
ACO
– –
-18,254
Closed -$836K
LSI
3752
DELISTED
LSI CORPORATION
LSI
– –
-6,351
Closed -$70K
BEAM
3753
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,913
Closed -$159K
ATMI
3754
DELISTED
A T M I INC
ATMI
– –
-21,560
Closed -$733K
PPL.PRW
3755
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-747,676
Closed -$40.9M
WBCO
3756
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-11,235
Closed -$200K
ACCL
3757
DELISTED
Accelrys Inc
ACCL
– –
-38,549
Closed -$480K
PMCT
3758
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
– –
-5,235
Closed -$24K
CWTR
3759
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-3,383
Closed -$1K
HITK
3760
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-7,939
Closed -$344K
JRCC
3761
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-8,117
Closed -$6K
DCTH
3762
DELISTED
Delcath Systems Inc
DCTH
– –
-47
Closed -$3K
JNY
3763
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-53,097
Closed -$795K
CSE
3764
DELISTED
CAPITALSOURCE INC
CSE
– –
-29,238
Closed -$427K
PACR
3765
DELISTED
PACER INTL INC TENN
PACR
– –
-24,621
Closed -$221K
SUPX
3766
DELISTED
SUPERTEX INC
SUPX
– –
-6,655
Closed -$219K
BRE
3767
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-11,717
Closed -$736K
DBLE
3768
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-3,643
Closed -$10K
GT.PRA
3769
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-103,640
Closed -$7.5M
TECUA
3770
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-12,013
Closed -$83K
DLLR
3771
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-27,702
Closed -$245K
STSA
3772
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-20,807
Closed -$693K
NETE
3773
DELISTED
NETEGRITY INC
NETE
– –
-900
Closed -$3K
MBT
3774
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-57,482
Closed -$1M
ARGS
3775
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-31
Closed -$6K
148 149 150
151
152

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.