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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
(+3.5%)
Cap. Flow
-$3.94B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$743M |
| 2 |
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 | 16.65% |
| 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 | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$309B
| $822M | 0.78% |
10,149,586
+474,952
| +5% | +$37.5M |
2013 Q2
4 quarters
|
|
27
Comcast
CMCSA
$77.7B
| $820M | 0.78% |
30,538,520
-3,661,434
| -11% | -$94.1M |
2013 Q2
4 quarters
|
|
28
DELISTED
Marathon Oil Corporation
MRO
| $799M | 0.76% |
20,021,655
-5,345,127
| -21% | -$197M |
2013 Q2
4 quarters
|
|
29
United Parcel Service
UPS
$82.9B
| $792M | 0.75% |
7,711,397
+901,524
| +13% | +$90.5M |
2013 Q2
4 quarters
|
|
30
Coca-Cola
KO
$404B
| $777M | 0.74% |
18,348,034
-821,544
| -4% | -$33.3M |
2013 Q2
4 quarters
|
|
31
Prudential Financial
PRU
$40B
| $753M | 0.71% |
8,479,205
-1,026,477
| -11% | -$86.3M |
2013 Q2
4 quarters
|
|
32
Bristol-Myers Squibb
BMY
$122B
| $748M | 0.71% |
15,416,474
-77,146
| -0.5% | -$3.8M |
2013 Q2
4 quarters
|
|
33
American Express
AXP
$212B
| $745M | 0.7% |
7,851,243
-33,808
| -0.4% | -$3.05M |
2013 Q2
4 quarters
|
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $735M | 0.7% |
7,966,476
+45,175
| +0.6% | +$4.38M |
2013 Q2
4 quarters
|
|
35
3M
MMM
$85B
| $668M | 0.63% |
5,579,257
-182,406
| -3% | -$21.4M |
2013 Q2
4 quarters
|
|
36
DELISTED
SunTrust Banks, Inc.
STI
| $623M | 0.59% |
15,555,125
-14,811
| -0.1% | -$577K |
2013 Q2
4 quarters
|
|
37
Travelers Companies
TRV
$81.2B
| $611M | 0.58% |
6,496,119
-880,957
| -12% | -$80.3M |
2013 Q2
4 quarters
|
|
38
CALL
SPDR Gold Trust
GLD
$141B
| $599M | 0.57% |
4,677,800
+1,379,400
| +42% | +$171M |
2014 Q1
1 quarter
|
|
39
DELISTED
Discover Financial Services
DFS
| $569M | 0.54% |
9,174,028
-393
| -0% | -$23K |
2013 Q2
4 quarters
|
|
40
Biogen
BIIB
$34.4B
| $568M | 0.54% |
1,799,866
+339,384
| +23% | +$102M |
2013 Q2
4 quarters
|
|
41
Mastercard
MA
$541B
| $565M | 0.54% |
7,696,913
-748,656
| -9% | -$55.6M |
2013 Q2
4 quarters
|
|
42
DELISTED
Du Pont De Nemours E I
DD
| $559M | 0.53% |
8,991,086
-28
| -0% | -$1.8K |
2013 Q2
4 quarters
|
|
43
Cisco
CSCO
$423B
| $543M | 0.51% |
21,844,815
-2,348,534
| -10% | -$56M |
2013 Q2
4 quarters
|
|
44
NextEra Energy
NEE
$166B
| $542M | 0.51% |
21,142,772
-1,414,184
| -6% | -$34.4M |
2013 Q2
4 quarters
|
|
45
Northrop Grumman
NOC
$73.9B
| $541M | 0.51% |
4,525,331
-28,710
| -0.6% | -$3.47M |
2013 Q2
4 quarters
|
|
46
Bank of America
BAC
$358B
| $526M | 0.5% |
34,221,597
-369,334
| -1% | -$5.74M |
2013 Q2
4 quarters
|
|
47
Dominion Energy
D
$55.9B
| $524M | 0.5% |
7,325,610
-35,794
| -0.5% | -$2.51M |
2013 Q2
4 quarters
|
|
48
Intel
INTC
$475B
| $510M | 0.48% |
16,498,952
-27,783
| -0.2% | -$761K |
2013 Q2
4 quarters
|
|
49
Medtronic
MDT
$121B
| $474M | 0.45% |
7,439,360
-120,369
| -2% | -$7.31M |
2013 Q2
4 quarters
|
|
50
Marathon Petroleum
MPC
$134B
| $474M | 0.45% |
12,151,366
-3,730,714
| -23% | -$165M |
2013 Q2
4 quarters
|
|
Similar funds
CIM
KAM
WC
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.