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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 | |
|---|---|---|---|---|---|---|
|
RSPP
576
DELISTED
RSP Permian, Inc.
RSPP
| $18.2M | 0.02% |
560,368
-1,140,941
| -67% | -$32.5M |
|
577
CALL
Kinder Morgan
KMI
$73.1B
| $18.1M | 0.02% |
+500,000
| New | +$16.9M |
|
578
PUT
Micron Technology
MU
$1.04T
| $18.1M | 0.02% |
+550,000
| New | +$15M |
|
579
Marcus & Millichap
MMI
$1.15B
| $18.1M | 0.02% |
709,541
-47,187
| -6% | -$934K |
|
|
MSCC
580
DELISTED
Microsemi Corp
MSCC
| $18.1M | 0.02% |
675,981
-24,453
| -3% | -$610K |
|
581
Canadian Solar
CSIQ
$906M
| $18.1M | 0.02% |
578,300
+442,200
| +325% | +$11.9M |
|
582
Melco Resorts & Entertainment
MLCO
$2.1B
| $18.1M | 0.02% |
506,209
+86,323
| +21% | +$2.98M |
|
|
HAYN
583
DELISTED
Haynes International, Inc.
HAYN
| $18.1M | 0.02% |
319,063
-8,887
| -3% | -$480K |
|
584
Host Hotels & Resorts
HST
$16.8B
| $18M | 0.02% |
819,058
+29,959
| +4% | +$645K |
|
|
ITCI
585
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18M | 0.02% |
1,066,534
+5,387
| +0.5% | +$89K |
|
586
Herc Holdings
HRI
$5.43B
| $18M | 0.02% |
213,596
-187,713
| -47% | -$15.8M |
|
587
OraSure Technologies
OSUR
$273M
| $17.9M | 0.02% |
2,079,534
-466,053
| -18% | -$3.27M |
|
588
PUT
Toronto Dominion Bank
TD
$198B
| $17.9M | 0.02% |
+348,000
| New | +$16.9M |
|
589
Synaptics
SYNA
$4.41B
| $17.8M | 0.02% |
196,489
-204,182
| -51% | -$13.8M |
|
590
Thor Industries
THO
$3.99B
| $17.8M | 0.02% |
313,101
-6,600
| -2% | -$396K |
|
|
ROC
591
DELISTED
ROCKWOOD HLDGS INC
ROC
| $17.8M | 0.02% |
234,231
-3,200
| -1% | -$235K |
|
|
VALE.P
592
DELISTED
Vale S A
VALE.P
| $17.8M | 0.02% |
1,494,630
-892,397
| -37% | -$10.9M |
|
593
Expedia Group
EXPE
$31.2B
| $17.7M | 0.02% |
225,172
-837,075
| -79% | -$61M |
|
|
CSC
594
DELISTED
Computer Sciences
CSC
| $17.7M | 0.02% |
663,854
-9,452
| -1% | -$245K |
|
595
Ionis Pharmaceuticals
IONS
$9.35B
| $17.7M | 0.02% |
512,505
-391,380
| -43% | -$12.3M |
|
|
MMP
596
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.6M | 0.02% |
209,500
| – | – |
|
597
Quanta Services
PWR
$93.9B
| $17.5M | 0.02% |
507,083
-7,800
| -2% | -$270K |
|
598
Owens Corning
OC
$11.5B
| $17.5M | 0.02% |
451,673
-195,900
| -30% | -$8.05M |
|
|
SYNT
599
DELISTED
Syntel Inc
SYNT
| $17.4M | 0.02% |
405,896
-25,824
| -6% | -$1.06M |
|
600
Seagate
STX
$193B
| $17.4M | 0.02% |
306,568
+302,759
| +7,949% | +$16.3M |
|
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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.