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BlackRock Advisors Portfolio holdings
AUM
$98.8B
Turnover
6.58%
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
+32.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106B
AUM Growth
+$3.62B
(+3.5%)
Cap. Flow
-$3.94B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,812
New
177
Increased
783
Reduced
2,146
Closed
145
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$743M |
| 2 |
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 | 16.65% |
| 2 | Healthcare | 15.4% |
| 3 | Energy | 11.63% |
| 4 | Industrials | 11.49% |
| 5 | Miscellaneous | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
American International
AIG
$42.2B
| $473M | 0.45% |
8,673,642
+983,095
| +13% | +$52.1M |
2013 Q2
4 quarters
|
|
52
IBM
IBM
$219B
| $472M | 0.45% |
2,726,155
-195,096
| -7% | -$35.1M |
2013 Q2
4 quarters
|
|
53
Freeport-McMoran
FCX
$99.9B
| $470M | 0.44% |
12,863,443
-2,783,158
| -18% | -$95.3M |
2013 Q2
4 quarters
|
|
54
UnitedHealth
UNH
$360B
| $462M | 0.44% |
5,645,920
-726,697
| -11% | -$57.2M |
2013 Q2
4 quarters
|
|
55
Philip Morris
PM
$320B
| $454M | 0.43% |
5,383,616
+214,401
| +4% | +$18.5M |
2013 Q2
4 quarters
|
|
56
Phillips 66
PSX
$117B
| $453M | 0.43% |
5,638,280
+847,518
| +18% | +$69.8M |
2013 Q2
4 quarters
|
|
57
Chubb
CB
$139B
| $451M | 0.43% |
4,344,509
-1,537,795
| -26% | -$157M |
2013 Q2
4 quarters
|
|
58
Mondelez International
MDLZ
$81.6B
| $446M | 0.42% |
11,858,782
-103,806
| -0.9% | -$3.79M |
2013 Q2
4 quarters
|
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $438M | 0.41% |
5,699,402
-479,348
| -8% | -$35M |
2013 Q2
4 quarters
|
|
60
Honeywell
HON
$67B
| $429M | 0.41% |
5,140,020
-120,541
| -2% | -$10.1M |
2013 Q2
4 quarters
|
|
61
McKesson
MCK
$117B
| $418M | 0.4% |
2,245,275
-25,541
| -1% | -$4.54M |
2013 Q2
4 quarters
|
|
62
Fifth Third Bancorp
FITB
$45.7B
| $415M | 0.39% |
19,459,072
+1,718,539
| +10% | +$36.4M |
2013 Q2
4 quarters
|
|
63
VF Corp
VFC
$6.62B
| $407M | 0.39% |
6,858,217
+4,185
| +0.1% | +$243K |
2013 Q2
4 quarters
|
|
64
Walt Disney
DIS
$191B
| $402M | 0.38% |
4,684,813
-454,664
| -9% | -$37.1M |
2013 Q2
4 quarters
|
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $397M | 0.38% |
4,174,465
-524,956
| -11% | -$49.6M |
2013 Q2
4 quarters
|
|
66
Oracle
ORCL
$389B
| $392M | 0.37% |
9,667,448
-4,794,847
| -33% | -$197M |
2013 Q2
4 quarters
|
|
67
Occidental Petroleum
OXY
$62.4B
| $377M | 0.36% |
3,833,059
+4,456
| +0.1% | +$419K |
2013 Q2
4 quarters
|
|
|
68
DELISTED
Anadarko Petroleum
APC
| $376M | 0.36% |
3,439,237
+2,112,635
| +159% | +$215M |
2013 Q2
4 quarters
|
|
69
Qualcomm
QCOM
$184B
| $354M | 0.34% |
4,471,788
-1,426,467
| -24% | -$113M |
2013 Q2
4 quarters
|
|
70
Gilead Sciences
GILD
$194B
| $353M | 0.33% |
4,259,863
-1,550,984
| -27% | -$121M |
2013 Q2
4 quarters
|
|
71
United Airlines
UAL
$31.2B
| $353M | 0.33% |
8,589,907
-691,964
| -7% | -$29.8M |
2013 Q2
4 quarters
|
|
72
Rockwell Automation
ROK
$47.3B
| $349M | 0.33% |
2,786,113
-27,022
| -1% | -$3.33M |
2013 Q2
4 quarters
|
|
73
ConocoPhillips
COP
$176B
| $341M | 0.32% |
3,978,237
-697,144
| -15% | -$54.3M |
2013 Q2
4 quarters
|
|
|
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
| $340M | 0.32% |
1,346,209
-203,880
| -13% | -$52.1M |
2013 Q2
4 quarters
|
|
75
Abbott
ABT
$181B
| $330M | 0.31% |
8,063,200
+2,783,048
| +53% | +$109M |
2013 Q2
4 quarters
|
|
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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 withdrew a net $3.94B in Q2 2014, closing 145 positions and reducing 2,146 holdings. Its most notable exit was PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS, an estimated $40.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.
Against the trend, BlackRock Advisors opened a new position in iShares US Financials ETF worth $130M.
- 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.