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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

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
KLAC icon
501
KLA
KLAC
$271B
$25.9M 0.02%
3,561,840
-1,935,040
-35% -$12.8M
RGA icon
502
Reinsurance Group of America
RGA
$15.8B
$25.7M 0.02%
325,701
-3,000
-0.9% -$234K
DST
503
DELISTED
DST Systems Inc.
DST
$25.2M 0.02%
547,256
-1,480
-0.3% -$68.1K
COR icon
504
Cencora
COR
$59.1B
$25.1M 0.02%
345,715
-3,895
-1% -$267K
BRFS
505
DELISTED
BRF SA
BRFS
$25.1M 0.02%
1,033,000
+199,000
+24% +$4.5M
EWJ icon
506
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
$24.7M 0.02%
+512,725
New +$23.4M
RBS.PRQ
507
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$24.6M 0.02%
989,371
+437,371
+79% +$10.7M
EQC
508
DELISTED
Equity Commonwealth
EQC
$24.5M 0.02%
932,103
-200,250
-18% -$5.27M
XLK icon
509
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24.5M 0.02%
1,276,428
-792,496
-38% -$14.7M
DOX icon
510
Amdocs
DOX
$5.65B
$24.4M 0.02%
525,813
-5,941
-1% -$280K
SPXC icon
511
SPX Corp
SPXC
$10.7B
$24.2M 0.02%
886,768
+29,385
+3% +$764K
AMC icon
512
AMC Entertainment Holdings
AMC
$2.2B
$24M 0.02%
96,361
-16,175
-14% -$3.74M
MDR
513
DELISTED
McDermott International
MDR
$23.8M 0.02%
978,764
+103,263
+12% +$2.27M
QIWI
514
DELISTED
QIWI PLC
QIWI
$23.7M 0.02%
587,600
+542,600
+1,206% +$19.8M
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
$23.6M 0.02%
195,741
+65,886
+51% +$7.83M
FLO icon
516
Flowers Foods
FLO
$1.8B
$23.6M 0.02%
1,117,766
+223,910
+25% +$4.63M
DTV
517
DELISTED
DIRECTV COM STK (DE)
DTV
$23.5M 0.02%
276,632
-130,124
-32% -$10.6M
MNKD icon
518
MannKind Corp
MNKD
$1.23B
$23.5M 0.02%
428,611
-51,819
-11% -$2.08M
DECK icon
519
Deckers Outdoor
DECK
$14.4B
$23.1M 0.02%
1,607,286
+139,092
+9% +$1.85M
ALR
520
DELISTED
Alere Inc
ALR
$23.1M 0.02%
617,416
-1,000
-0.2% -$35.6K
TRMB icon
521
Trimble
TRMB
$12.4B
$23.1M 0.02%
625,035
+330,100
+112% +$12.3M
LYV icon
522
Live Nation Entertainment
LYV
$42.1B
$23M 0.02%
929,934
+328,348
+55% +$7.38M
MANH icon
523
Manhattan Associates
MANH
$9.79B
$22.9M 0.02%
663,735
-83,452
-11% -$2.76M
KN icon
524
Knowles
KN
$3.04B
$22.7M 0.02%
738,141
-33,377
-4% -$1.01M
OGE icon
525
OGE Energy
OGE
$10B
$22.6M 0.02%
578,998
-3,000
-0.5% -$110K
19 20
21
22 23

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.