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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
(+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 | |
|---|---|---|---|---|---|---|
|
SC
526
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22.6M | 0.02% |
1,162,723
-20,977
| -2% | -$448K |
|
|
AOL
527
DELISTED
AOL INC COMMON STOCK
AOL
| $22.5M | 0.02% |
566,044
-2,062,472
| -78% | -$81.2M |
|
528
MDU Resources
MDU
$4.44B
| $22.5M | 0.02% |
1,684,123
-14,202
| -0.8% | -$186K |
|
|
MDVN
529
DELISTED
MEDIVATION, INC.
MDVN
| $22.5M | 0.02% |
583,124
-1,064
| -0.2% | -$35.9K |
|
|
ROSE
530
DELISTED
ROSETTA RESOURCES INC
ROSE
| $22.4M | 0.02% |
408,897
-11,272
| -3% | -$548K |
|
531
Ingredion
INGR
$6.38B
| $22.4M | 0.02% |
298,327
-1,500
| -0.5% | -$109K |
|
|
NUVA
532
DELISTED
NuVasive, Inc.
NUVA
| $22.4M | 0.02% |
629,209
-63,354
| -9% | -$2.17M |
|
533
PBF Energy
PBF
$7.29B
| $22.1M | 0.02% |
830,285
-714,344
| -46% | -$21.1M |
|
534
Boeing
BA
$165B
| $22M | 0.02% |
172,699
-334,764
| -66% | -$43.7M |
|
535
Ambev
ABEV
$47.3B
| $22M | 0.02% |
3,120,358
+106,458
| +4% | +$783K |
|
|
TUP
536
DELISTED
Tupperware Brands Corporation
TUP
| $21.9M | 0.02% |
261,907
+139,400
| +114% | +$11.7M |
|
537
Enterprise Products Partners
EPD
$83.8B
| $21.9M | 0.02% |
559,242
| – | – |
|
538
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $21.9M | 0.02% |
413,942
| – | – |
|
539
Element Solutions
ESI
$9.12B
| $21.8M | 0.02% |
776,501
-455,165
| -37% | -$10.6M |
|
540
Moog Inc Class A
MOG.A
$13B
| $21.4M | 0.02% |
294,244
-14,456
| -5% | -$993K |
|
|
SGY
541
DELISTED
Stone Energy
SGY
| $21.4M | 0.02% |
8,044
+834
| +12% | +$2.1M |
|
542
Align Technology
ALGN
$12B
| $21.3M | 0.02% |
379,705
-182,578
| -32% | -$9.5M |
|
543
Valley National Bancorp
VLY
$7.93B
| $21M | 0.02% |
2,117,850
+309,594
| +17% | +$3.11M |
|
544
Ralph Lauren
RL
$22.2B
| $20.9M | 0.02% |
130,061
-1,720
| -1% | -$265K |
|
|
LVNTA
545
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.8M | 0.02% |
574,481
+65,112
| +13% | +$2.05M |
|
546
Textron
TXT
$16.6B
| $20.7M | 0.02% |
540,410
+76,911
| +17% | +$3.01M |
|
|
KS
547
DELISTED
KapStone Paper and Pack Corp.
KS
| $20.4M | 0.02% |
616,265
-166,105
| -21% | -$4.72M |
|
|
CNW
548
DELISTED
CON-WAY INC.
CNW
| $20.4M | 0.02% |
404,242
+200
| +0% | +$8.98K |
|
549
SiriusXM
SIRI
$10B
| $20.1M | 0.02% |
580,569
+141,100
| +32% | +$4.59M |
|
|
CONE
550
DELISTED
CyrusOne Inc Common Stock
CONE
| $20M | 0.02% |
802,563
-13,963
| -2% | -$306K |
|
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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.