We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SVC
651
Service Properties Trust
SVC
$1.1B
| $14.9M | 0.01% |
98,433
| – | – |
|
652
PUT
MGM Resorts International
MGM
$11.7B
| $14.8M | 0.01% |
+560,000
| New | +$14M |
|
653
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $14.8M | 0.01% |
+740,445
| New | +$14.4M |
|
654
HF Sinclair
DINO
$15.9B
| $14.7M | 0.01% |
336,760
| – | – |
|
|
PEGI
655
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.7M | 0.01% |
443,879
+395,470
| +817% | +$11.6M |
|
|
MWE
656
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $14.7M | 0.01% |
205,051
| – | – |
|
|
EOX
657
DELISTED
EMERALD OIL INC (MT)
EOX
| $14.6M | 0.01% |
95,514
+226
| +0.2% | +$30.8K |
|
|
VNET
658
VNET Group
VNET
$2.05B
| $14.6M | 0.01% |
486,394
-33,500
| -6% | -$880K |
|
|
GMCR
659
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.5M | 0.01% |
116,649
-57
| -0% | -$6.22K |
|
660
Centene
CNC
$31.3B
| $14.5M | 0.01% |
764,752
+618,212
| +422% | +$10.6M |
|
|
SWC
661
DELISTED
Stillwater Mining Co
SWC
| $14.5M | 0.01% |
823,593
+430,501
| +110% | +$7M |
|
|
GAP
662
The Gap Inc
GAP
$6.84B
| $14.4M | 0.01% |
347,071
+305,184
| +729% | +$12.4M |
|
663
Luxfer Holdings
LXFR
$460M
| $14.4M | 0.01% |
757,769
| – | – |
|
664
Genesis Energy
GEL
$1.84B
| $14.3M | 0.01% |
255,568
| – | – |
|
665
ManpowerGroup
MAN
$2.39B
| $14.3M | 0.01% |
168,478
-7,000
| -4% | -$570K |
|
666
Pilgrim's Pride
PPC
$6.82B
| $14.2M | 0.01% |
518,514
-162,053
| -24% | -$3.85M |
|
|
QVCGA
667
DELISTED
QVC Group Inc Series A
QVCGA
| $14.1M | 0.01% |
11,708
| – | – |
|
|
ETFC
668
DELISTED
E*Trade Financial Corporation
ETFC
| $14.1M | 0.01% |
664,049
-423,734
| -39% | -$8.91M |
|
669
NOV
NOV
$7.45B
| $14.1M | 0.01% |
171,199
-1,961,614
| -92% | -$146M |
|
670
RBC Bearings
RBC
$18.8B
| $14.1M | 0.01% |
219,471
-9,306
| -4% | -$577K |
|
671
ServiceNow
NOW
$102B
| $14M | 0.01% |
1,133,315
-1,529,705
| -57% | -$16.3M |
|
672
Acuity Brands
AYI
$9.88B
| $14M | 0.01% |
101,517
-261,709
| -72% | -$33.3M |
|
673
Federated Hermes
FHI
$4.4B
| $14M | 0.01% |
453,693
-12,900
| -3% | -$375K |
|
674
Merit Medical Systems
MMSI
$4.43B
| $13.8M | 0.01% |
917,114
+163,243
| +22% | +$2.26M |
|
|
UPL
675
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13.8M | 0.01% |
464,986
-370,000
| -44% | -$10.5M |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.