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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 | |
|---|---|---|---|---|---|---|
601
TD Synnex
SNX
$19.4B
| $17.4M | 0.02% |
478,092
-113,844
| -19% | -$3.82M |
|
602
Wintrust Financial
WTFC
$10.7B
| $17.4M | 0.02% |
378,051
+5,557
| +1% | +$252K |
|
603
Mohawk Industries
MHK
$6.9B
| $17.4M | 0.02% |
125,430
-1,300
| -1% | -$176K |
|
604
Enviri
NVRI
$621M
| $17.3M | 0.02% |
650,086
+185,217
| +40% | +$4.74M |
|
605
Novartis
NVS
$295B
| $17.3M | 0.02% |
212,720
+64,313
| +43% | +$5.06M |
|
|
JNS
606
DELISTED
Janus Capital Group Inc
JNS
| $17.2M | 0.02% |
1,380,904
+1,280,425
| +1,274% | +$15.1M |
|
607
Navigator Holdings
NVGS
$1.34B
| $17.2M | 0.02% |
585,142
+107,642
| +23% | +$2.85M |
|
608
Arrow Electronics
ARW
$10.9B
| $17.2M | 0.02% |
283,990
-1,800
| -0.6% | -$105K |
|
609
Aecom
ACM
$9.07B
| $17M | 0.02% |
528,583
+513,906
| +3,501% | +$16.6M |
|
610
Invesco
IVZ
$13.3B
| $16.9M | 0.02% |
447,981
-84
| -0% | -$3.04K |
|
|
FLG
611
Flagstar Bank National Association
FLG
$5.77B
| $16.9M | 0.02% |
352,393
-177,433
| -33% | -$8.32M |
|
612
Ameriprise Financial
AMP
$46.8B
| $16.9M | 0.02% |
140,622
-2,205
| -2% | -$247K |
|
613
Carpenter Technology
CRS
$30B
| $16.8M | 0.02% |
265,556
-1,290
| -0.5% | -$81.9K |
|
|
POT
614
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.8M | 0.02% |
441,400
| – | – |
|
|
CIVI
615
DELISTED
Civitas Resources
CIVI
| $16.7M | 0.02% |
2,612
+484
| +23% | +$2.74M |
|
616
The Greenbrier Companies
GBX
$1.61B
| $16.6M | 0.02% |
288,280
-15,091
| -5% | -$787K |
|
|
FCE.A
617
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.6M | 0.02% |
833,648
-5,800
| -0.7% | -$111K |
|
|
MRD
618
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $16.6M | 0.02% |
+679,540
| New | +$16.3M |
|
|
IVC
619
DELISTED
Invacare Corporation
IVC
| $16.5M | 0.02% |
898,444
-31,737
| -3% | -$539K |
|
|
BHR
620
Braemar Hotels & Resorts
BHR
$153M
| $16.5M | 0.02% |
970,276
-20,127
| -2% | -$317K |
|
621
Tyson Foods
TSN
$20.2B
| $16.5M | 0.02% |
438,815
-545,521
| -55% | -$21.9M |
|
|
EDR
622
DELISTED
Education Realty Trust Inc
EDR
| $16.5M | 0.02% |
511,143
-9,941
| -2% | -$307K |
|
|
DNR
623
DELISTED
Denbury Resources, Inc.
DNR
| $16.5M | 0.02% |
891,328
-177
| -0% | -$3.04K |
|
624
Xcel Energy
XEL
$51B
| $16.4M | 0.02% |
508,325
+442,701
| +675% | +$13.7M |
|
625
Broadcom
AVGO
$1.82T
| $16.4M | 0.02% |
2,271,910
-490,560
| -18% | -$3.29M |
|
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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.