We are live on ! Find out more
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
+32.36%
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

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 16.65%
2 Healthcare 15.4%
3 Energy 11.66%
4 Industrials 11.46%
5 Miscellaneous 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$329B
$822M 0.78%
10,149,586
+474,952
+5% +$37.5M
CMCSA icon
27
Comcast
CMCSA
$96B
$820M 0.78%
30,538,520
-3,661,434
-11% -$94.1M
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$799M 0.76%
20,021,655
-5,345,127
-21% -$197M
UPS icon
29
United Parcel Service
UPS
$89.7B
$792M 0.75%
7,711,397
+901,524
+13% +$90.5M
KO icon
30
Coca-Cola
KO
$386B
$777M 0.74%
18,348,034
-821,544
-4% -$33.3M
PRU icon
31
Prudential Financial
PRU
$41.5B
$753M 0.71%
8,479,205
-1,026,477
-11% -$86.3M
BMY icon
32
Bristol-Myers Squibb
BMY
$136B
$748M 0.71%
15,416,474
-77,146
-0.5% -$3.8M
AXP icon
33
American Express
AXP
$225B
$745M 0.7%
7,851,243
-33,808
-0.4% -$3.05M
RTN
34
DELISTED
Raytheon Company
RTN
$735M 0.7%
7,966,476
+45,175
+0.6% +$4.38M
MMM icon
35
3M
MMM
$90.1B
$668M 0.63%
5,579,257
-182,406
-3% -$21.4M
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$623M 0.59%
15,555,125
-14,811
-0.1% -$577K
TRV icon
37
Travelers Companies
TRV
$77.1B
$611M 0.58%
6,496,119
-880,957
-12% -$80.3M
GLD icon
38
CALL
SPDR Gold Trust
GLD
$149B
$599M 0.57%
4,677,800
+1,379,400
+42% +$171M
DFS
39
DELISTED
Discover Financial Services
DFS
$569M 0.54%
9,174,028
-393
-0% -$23K
BIIB icon
40
Biogen
BIIB
$32.2B
$568M 0.54%
1,799,866
+339,384
+23% +$102M
MA icon
41
Mastercard
MA
$522B
$565M 0.54%
7,696,913
-748,656
-9% -$55.6M
DD
42
DELISTED
Du Pont De Nemours E I
DD
$559M 0.53%
8,991,086
-28
-0% -$1.8K
CSCO icon
43
Cisco
CSCO
$433B
$543M 0.51%
21,844,815
-2,348,534
-10% -$56M
NEE icon
44
NextEra Energy
NEE
$170B
$542M 0.51%
21,142,772
-1,414,184
-6% -$34.4M
NOC icon
45
Northrop Grumman
NOC
$77.6B
$541M 0.51%
4,525,331
-28,710
-0.6% -$3.47M
BAC icon
46
Bank of America
BAC
$436B
$526M 0.5%
34,221,597
-369,334
-1% -$5.74M
D icon
47
Dominion Energy
D
$57.5B
$524M 0.5%
7,325,610
-35,794
-0.5% -$2.51M
INTC icon
48
Intel
INTC
$475B
$510M 0.48%
16,498,952
-27,783
-0.2% -$761K
MDT icon
49
Medtronic
MDT
$117B
$474M 0.45%
7,439,360
-120,369
-2% -$7.31M
MPC icon
50
Marathon Petroleum
MPC
$103B
$474M 0.45%
12,151,366
-3,730,714
-23% -$165M
1
2
3 4 5

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 3.51% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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 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.