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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
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

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 16.44%
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
MUSA icon
476
Murphy USA
MUSA
$11.4B
$28.9M 0.03%
590,693
+4,802
+0.8% +$223K
CAT icon
477
Caterpillar
CAT
$405B
$28.9M 0.03%
265,592
-256
-0.1% -$26.9K
HAIN icon
478
Hain Celestial
HAIN
$50.6M
$28.8M 0.03%
650,068
-47,286
-7% -$2.11M
XLF icon
479
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$28.8M 0.03%
+1,444,808
New +$28.1M
ANDV
480
DELISTED
Andeavor
ANDV
$28.7M 0.03%
489,237
-2,662
-0.5% -$147K
GCO icon
481
Genesco
GCO
$411M
$28.3M 0.03%
344,931
-8,147
-2% -$623K
TEN
482
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$28.2M 0.03%
429,895
-38,677
-8% -$2.4M
COL
483
DELISTED
Rockwell Collins
COL
$28.2M 0.03%
360,604
+1,480
+0.4% +$116K
PF
484
DELISTED
Pinnacle Foods, Inc.
PF
$28.1M 0.03%
853,539
-171,015
-17% -$5.39M
ALB icon
485
Albemarle
ALB
$14.2B
$28M 0.03%
391,573
-6,400
-2% -$439K
BG icon
486
Bunge Global
BG
$23.1B
$27.9M 0.03%
369,186
+99,100
+37% +$7.67M
IM
487
DELISTED
Ingram Micro
IM
$27.3M 0.03%
933,800
+15,100
+2% +$424K
OSIS icon
488
OSI Systems
OSIS
$3.51B
$27M 0.03%
404,350
-1,714
-0.4% -$102K
SWKS icon
489
Skyworks Solutions
SWKS
$8.93B
$26.7M 0.03%
569,402
-41,980
-7% -$1.77M
DTE icon
490
DTE Energy
DTE
$30.8B
$26.7M 0.03%
403,173
+136,509
+51% +$8.86M
NRG icon
491
NRG Energy
NRG
$27.2B
$26.6M 0.03%
715,166
+567,665
+385% +$19.5M
LBTYK icon
492
Liberty Global Class C
LBTYK
$3.41B
$26.4M 0.03%
770,508
-206,073
-21% -$6.82M
KMT icon
493
Kennametal
KMT
$2.57B
$26.4M 0.02%
569,684
+46,220
+9% +$2.14M
SLCA
494
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26.4M 0.02%
475,455
-59,766
-11% -$2.81M
TWO
495
Two Harbors Investment
TWO
$1.27B
$26.3M 0.02%
313,285
-52,983
-14% -$4.4M
VALE icon
496
Vale
VALE
$60.4B
$26.2M 0.02%
1,980,170
-271,995
-12% -$3.67M
TJX icon
497
TJX Companies
TJX
$171B
$26.1M 0.02%
983,242
-36,560
-4% -$1.04M
NUS icon
498
Nu Skin
NUS
$254M
$26.1M 0.02%
352,679
+343,800
+3,872% +$27.1M
AZPN
499
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26M 0.02%
560,604
-97,728
-15% -$4.53M
KFRC icon
500
Kforce
KFRC
$1.04B
$25.9M 0.02%
1,198,339
-74,876
-6% -$1.63M
18 19
20
21 22

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.