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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
Cap. Flow
-$1.47B
Cap. Flow %
-1.39%
Top 10 Hldgs %
14.33%
Holding
3,812
New
177
Increased
783
Reduced
2,146
Closed
145

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$743M
2
APC
Anadarko Petroleum
APC
+$215M
3
CVX icon
Chevron
CVX
+$189M
4
XEC
CIMAREX ENERGY CO
XEC
+$161M
5
META icon
Meta Platforms (Facebook)
META
+$159M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$281M
2
AMZN icon
Amazon
AMZN
+$228M
3
TWX
Time Warner Inc
TWX
+$219M
4
LLY icon
Eli Lilly
LLY
+$212M
5
RTX icon
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
WBS icon
676
Webster Financial
WBS
$12.3B
$13.7M 0.01%
434,335
-273,270
-39% -$8.33M
HRTG icon
677
Heritage Insurance Holdings
HRTG
$842M
$13.6M 0.01%
+896,003
New +$12.4M
LHX icon
678
L3Harris
LHX
$55.9B
$13.6M 0.01%
179,841
-3,256
-2% -$243K
NTAP icon
679
NetApp
NTAP
$32.9B
$13.6M 0.01%
371,680
-767,362
-67% -$27.5M
JPM icon
680
PUT
JPMorgan Chase
JPM
$939B
$13.5M 0.01%
+235,000
New +$13.2M
PINC
681
DELISTED
Premier
PINC
$13.5M 0.01%
465,858
-627
-0.1% -$18.8K
GL icon
682
Globe Life
GL
$13.5B
$13.5M 0.01%
246,690
-4,415
-2% -$236K
ABAX
683
DELISTED
Abaxis Inc
ABAX
$13.4M 0.01%
303,347
-11,668
-4% -$486K
PLCE icon
684
Children's Place
PLCE
$53.6M
$13.4M 0.01%
270,715
-8,326
-3% -$404K
MYRG icon
685
MYR Group
MYRG
$5.9B
$13.4M 0.01%
529,303
+83,449
+19% +$2.06M
LPT
686
DELISTED
Liberty Property Trust
LPT
$13.4M 0.01%
352,883
+113,450
+47% +$4.3M
RPXC
687
DELISTED
RPX Corporation
RPXC
$13.2M 0.01%
745,070
+17,267
+2% +$287K
KBR icon
688
KBR
KBR
$4.68B
$13.2M 0.01%
554,441
-181,200
-25% -$4.54M
DXCM icon
689
DexCom
DXCM
$27.6B
$13M 0.01%
1,312,632
+1,058,724
+417% +$9.38M
IWM icon
690
iShares Russell 2000 ETF
IWM
$80.9B
$13M 0.01%
109,484
+19,397
+22% +$2.2M
BPOP icon
691
Popular Inc
BPOP
$11B
$13M 0.01%
380,145
+365,100
+2,427% +$11.3M
E icon
692
ENI
E
$76B
$13M 0.01%
236,400
– –
PNK
693
DELISTED
Pinnacle Entertainment Inc.
PNK
$13M 0.01%
514,568
-20,504
-4% -$487K
EPZM
694
DELISTED
Epizyme, Inc
EPZM
$12.9M 0.01%
415,616
+15,461
+4% +$364K
ETP
695
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.9M 0.01%
273,000
– –
B
696
DELISTED
Barnes Group Inc.
B
$12.8M 0.01%
333,299
+72,687
+28% +$2.77M
ICLR icon
697
Icon
ICLR
$12.8B
$12.8M 0.01%
271,695
-115,900
-30% -$5M
VIPS icon
698
Vipshop
VIPS
$6.84B
$12.8M 0.01%
681,380
-163,860
-19% -$2.63M
MRC
699
DELISTED
MRC Global
MRC
$12.8M 0.01%
451,518
-14,392
-3% -$409K
AON icon
700
Aon
AON
$77.3B
$12.8M 0.01%
141,717
-85
-0.1% -$7.36K
26 27
28
29 30

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.