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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
(+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 | |
|---|---|---|---|---|---|---|
|
BTM
551
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $19.9M | 0.02% |
23,212,466
+8,693,212
| +60% | +$7.46M |
|
|
TOWR
552
DELISTED
Tower International, Inc.
TOWR
| $19.9M | 0.02% |
540,517
+80,367
| +17% | +$2.43M |
|
553
Aramark
ARMK
$15B
| $19.8M | 0.02% |
1,058,279
+115,648
| +12% | +$2.26M |
|
554
First Solar
FSLR
$21.8B
| $19.7M | 0.02% |
277,716
-41,800
| -13% | -$2.77M |
|
555
Air Products & Chemicals
APD
$66.3B
| $19.7M | 0.02% |
165,544
-32
| -0% | -$3.57K |
|
556
Semtech
SMTC
$11.7B
| $19.6M | 0.02% |
749,555
+704,435
| +1,561% | +$17.7M |
|
557
iShares TIPS Bond ETF
TIP
$14.5B
| $19.5M | 0.02% |
168,736
+4,899
| +3% | +$558K |
|
|
AXE
558
DELISTED
Anixter International Inc
AXE
| $19.4M | 0.02% |
193,812
+11,117
| +6% | +$1.1M |
|
559
State Street
STT
$50.9B
| $19.3M | 0.02% |
286,647
-1,710
| -0.6% | -$112K |
|
560
Rio Tinto
RIO
$148B
| $19.3M | 0.02% |
354,900
-91,000
| -20% | -$4.94M |
|
|
PEI
561
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19.2M | 0.02% |
67,871
-2,534
| -4% | -$671K |
|
562
Public Service Enterprise Group
PEG
$39.8B
| $19.1M | 0.02% |
468,297
+303,723
| +185% | +$11.8M |
|
563
Puma Biotechnology
PBYI
$406M
| $19.1M | 0.02% |
289,260
-15,495
| -5% | -$1.1M |
|
564
EnerSys
ENS
$6.95B
| $19M | 0.02% |
276,331
+76,274
| +38% | +$5.18M |
|
565
Banco Bradesco
BBD
$38.1B
| $18.8M | 0.02% |
3,311,260
-1,575,782
| -32% | -$9.21M |
|
|
WLL
566
DELISTED
Whiting Petroleum Corporation
WLL
| $18.8M | 0.02% |
781
-404
| -34% | -$8.96M |
|
|
ACOR
567
DELISTED
Acorda Therapeutics
ACOR
| $18.6M | 0.02% |
4,608
-1,252
| -21% | -$5.11M |
|
568
RLJ Lodging Trust
RLJ
$1.87B
| $18.6M | 0.02% |
644,090
-9,256
| -1% | -$251K |
|
569
Snap-on
SNA
$20.9B
| $18.5M | 0.02% |
155,922
+4,374
| +3% | +$506K |
|
570
Flowserve
FLS
$9.25B
| $18.5M | 0.02% |
248,462
-60,642
| -20% | -$4.6M |
|
571
American Financial Group
AFG
$11.9B
| $18.5M | 0.02% |
310,134
-3,040
| -1% | -$177K |
|
572
Toronto Dominion Bank
TD
$198B
| $18.3M | 0.02% |
355,500
-300
| -0.1% | -$14.6K |
|
|
ALE
573
DELISTED
Allete
ALE
| $18.3M | 0.02% |
355,535
-13,601
| -4% | -$683K |
|
574
Patterson-UTI
PTEN
$3.87B
| $18.2M | 0.02% |
521,247
-68,500
| -12% | -$2.25M |
|
575
Pacific Biosciences
PACB
$422M
| $18.2M | 0.02% |
2,943,145
+281,929
| +11% | +$1.41M |
|
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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.