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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 | |
|---|---|---|---|---|---|---|
626
Equifax
EFX
$20.3B
| $16.4M | 0.02% |
225,453
| – | – |
|
|
AD
627
Array Digital Infrastructure
AD
$3.02B
| $16.3M | 0.02% |
400,625
+116,900
| +41% | +$4.8M |
|
628
Incyte
INCY
$23.5B
| $16.3M | 0.02% |
288,306
-219
| -0.1% | -$11.2K |
|
629
Visteon
VC
$2.77B
| $16.1M | 0.02% |
165,899
+950
| +0.6% | +$86.2K |
|
|
KRA
630
DELISTED
Kraton Corporation
KRA
| $16M | 0.02% |
715,859
-17,060
| -2% | -$437K |
|
|
SAVE
631
DELISTED
Spirit Airlines, Inc.
SAVE
| $16M | 0.02% |
253,202
-244,188
| -49% | -$14.4M |
|
|
TWC
632
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16M | 0.02% |
+108,500
| New | +$15.2M |
|
|
OWW
633
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $15.9M | 0.02% |
1,785,076
+1,405,743
| +371% | +$10.9M |
|
634
Constellation Brands
STZ
$22.2B
| $15.7M | 0.01% |
178,520
-3,220
| -2% | -$266K |
|
635
Fulton Financial
FULT
$4.7B
| $15.7M | 0.01% |
1,269,744
-15,300
| -1% | -$187K |
|
|
SJI
636
DELISTED
South Jersey Industries, Inc.
SJI
| $15.6M | 0.01% |
516,526
-18,124
| -3% | -$517K |
|
637
Plains All American Pipeline
PAA
$17.4B
| $15.6M | 0.01% |
259,593
| – | – |
|
638
Vera Bradley
VRA
$105M
| $15.5M | 0.01% |
709,050
+96,314
| +16% | +$2.53M |
|
|
EE
639
DELISTED
El Paso Electric Company
EE
| $15.5M | 0.01% |
384,626
-21,719
| -5% | -$809K |
|
640
Neurocrine Biosciences
NBIX
$17.7B
| $15.4M | 0.01% |
1,037,829
-26,171
| -2% | -$369K |
|
641
PUT
Newmont
NEM
$98.2B
| $15.3M | 0.01% |
+600,000
| New | +$14.5M |
|
|
CBPX
642
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.2M | 0.01% |
990,117
-17,630
| -2% | -$288K |
|
643
Hanover Insurance
THG
$7.63B
| $15.2M | 0.01% |
240,820
+134,100
| +126% | +$8.14M |
|
644
Western Alliance Bancorporation
WAL
$9.07B
| $15.1M | 0.01% |
634,984
-6,070
| -0.9% | -$143K |
|
645
Leidos
LDOS
$14.1B
| $15.1M | 0.01% |
394,169
| – | – |
|
|
SPWR
646
DELISTED
SunPower Corporation Common Stock
SPWR
| $15M | 0.01% |
560,580
-38,844
| -6% | -$850K |
|
647
Deere & Co
DE
$170B
| $15M | 0.01% |
165,663
-8,773
| -5% | -$807K |
|
|
LVLT
648
DELISTED
Level 3 Communications Inc
LVLT
| $15M | 0.01% |
341,610
+1,253
| +0.4% | +$52.6K |
|
649
Enerpac Tool Group
EPAC
$1.77B
| $15M | 0.01% |
433,883
+102,933
| +31% | +$3.57M |
|
|
TFCFA
650
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.9M | 0.01% |
+425,000
| New | +$14.5M |
|
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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.