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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
(+3.5%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,812
New
177
Increased
783
Reduced
2,146
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$743M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$215M |
| 3 |
Chevron
CVX
|
+$189M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$161M |
| 5 |
Meta Platforms (Facebook)
META
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$281M |
| 2 |
Amazon
AMZN
|
+$228M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$219M |
| 4 |
Eli Lilly
LLY
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| $31.4M | 0.03% |
317,606
+220,754
| +228% | +$19.9M |
|
452
Conagra Brands
CAG
$6.83B
| $31.2M | 0.03% |
1,350,992
-60,266
| -4% | -$1.46M |
|
|
TWC
453
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.1M | 0.03% |
211,063
+23,140
| +12% | +$3.25M |
|
|
ADT
454
DELISTED
ADT Corp
ADT
| $31.1M | 0.03% |
889,662
+255,830
| +40% | +$8.2M |
|
455
OneMain Financial
OMF
$6.97B
| $30.9M | 0.03% |
1,192,388
+33,362
| +3% | +$818K |
|
456
PVH
PVH
$3.6B
| $30.8M | 0.03% |
264,016
-10,300
| -4% | -$1.28M |
|
457
iShares Core S&P 500 ETF
IVV
$881B
| $30.7M | 0.03% |
155,740
+23,573
| +18% | +$4.51M |
|
458
Dover
DOV
$28.8B
| $30.6M | 0.03% |
416,524
-6,768
| -2% | -$473K |
|
459
Aflac
AFL
$63.5B
| $30.5M | 0.03% |
981,012
-2,215,398
| -69% | -$69.1M |
|
|
PARA
460
DELISTED
Paramount Global Class B
PARA
| $30.5M | 0.03% |
491,323
-154,785
| -24% | -$9.21M |
|
461
PUT
Invesco QQQ Trust
QQQ
$466B
| $30.5M | 0.03% |
+325,000
| New | +$29M |
|
462
General Dynamics
GD
$99.7B
| $30.5M | 0.03% |
261,744
-2,485
| -0.9% | -$283K |
|
463
NXP Semiconductors
NXPI
$67.3B
| $30.2M | 0.03% |
455,865
+129,860
| +40% | +$7.95M |
|
464
Hilton Worldwide
HLT
$73.1B
| $29.8M | 0.03% |
426,733
-874,026
| -67% | -$58.2M |
|
|
AMT.PRA
465
DELISTED
American Tower Corporation
AMT.PRA
| $29.8M | 0.03% |
+280,050
| New | +$30M |
|
466
Travel + Leisure Co
TNL
$4.57B
| $29.7M | 0.03% |
868,282
-12,679
| -1% | -$416K |
|
467
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $29.7M | 0.03% |
+592,702
| New | +$28.1M |
|
|
SPR
468
DELISTED
Spirit AeroSystems
SPR
| $29.7M | 0.03% |
879,996
+633,809
| +257% | +$20M |
|
|
SWH
469
DELISTED
Stanley Black & Decker, Inc.
SWH
| $29.7M | 0.03% |
260,063
-28,090
| -10% | -$3.14M |
|
|
ARRS
470
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $29.6M | 0.03% |
910,598
+356,947
| +64% | +$10.6M |
|
|
CRZO
471
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $29.3M | 0.03% |
422,438
-26,404
| -6% | -$1.53M |
|
|
RSE
472
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $29.2M | 0.03% |
1,708,083
+7,576
| +0.4% | +$127K |
|
473
Adobe
ADBE
$94.3B
| $29.1M | 0.03% |
402,322
-5,426
| -1% | -$350K |
|
474
Tanger
SKT
$4.8B
| $29.1M | 0.03% |
831,657
-4,235
| -0.5% | -$151K |
|
|
RBS.PRM
475
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $29M | 0.03% |
1,205,500
+209,425
| +21% | +$4.95M |
|
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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'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.