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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
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106B
AUM Growth
+$3.62B
Cap. Flow
-$3.94B
Cap. Flow %
-3.73%
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 16.65%
2 Healthcare 15.4%
3 Energy 11.66%
4 Industrials 11.46%
5 Miscellaneous 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$40.1B
$473M 0.45%
8,673,642
+983,095
+13% +$52.1M
IBM icon
52
IBM
IBM
$222B
$472M 0.45%
2,726,155
-195,096
-7% -$35.1M
FCX icon
53
Freeport-McMoran
FCX
$110B
$470M 0.44%
12,863,443
-2,783,158
-18% -$95.3M
UNH icon
54
UnitedHealth
UNH
$354B
$462M 0.44%
5,645,920
-726,697
-11% -$57.2M
PM icon
55
Philip Morris
PM
$299B
$454M 0.43%
5,383,616
+214,401
+4% +$18.5M
PSX icon
56
Phillips 66
PSX
$96.8B
$453M 0.43%
5,638,280
+847,518
+18% +$69.8M
CB icon
57
Chubb
CB
$131B
$451M 0.43%
4,344,509
-1,537,795
-26% -$157M
MDLZ icon
58
Mondelez International
MDLZ
$79.3B
$446M 0.42%
11,858,782
-103,806
-0.9% -$3.79M
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$438M 0.41%
5,699,402
-479,348
-8% -$35M
HON icon
60
Honeywell
HON
$68.4B
$429M 0.41%
5,140,020
-120,541
-2% -$10.1M
MCK icon
61
McKesson
MCK
$104B
$418M 0.4%
2,245,275
-25,541
-1% -$4.54M
FITB
62
Fifth Third Bancorp
FITB
$49.3B
$415M 0.39%
19,459,072
+1,718,539
+10% +$36.4M
VFC icon
63
VF Corp
VFC
$5.4B
$407M 0.39%
6,858,217
+4,185
+0.1% +$243K
DIS icon
64
Walt Disney
DIS
$186B
$402M 0.38%
4,684,813
-454,664
-9% -$37.1M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$397M 0.38%
4,174,465
-524,956
-11% -$49.6M
ORCL icon
66
Oracle
ORCL
$435B
$392M 0.37%
9,667,448
-4,794,847
-33% -$197M
OXY icon
67
Occidental Petroleum
OXY
$59B
$377M 0.36%
3,833,059
+4,456
+0.1% +$419K
APC
68
DELISTED
Anadarko Petroleum
APC
$376M 0.36%
3,439,237
+2,112,635
+159% +$215M
QCOM icon
69
Qualcomm
QCOM
$174B
$354M 0.34%
4,471,788
-1,426,467
-24% -$113M
GILD icon
70
Gilead Sciences
GILD
$180B
$353M 0.33%
4,259,863
-1,550,984
-27% -$121M
UAL icon
71
United Airlines
UAL
$36B
$353M 0.33%
8,589,907
-691,964
-7% -$29.8M
ROK icon
72
Rockwell Automation
ROK
$47.6B
$349M 0.33%
2,786,113
-27,022
-1% -$3.33M
COP icon
73
ConocoPhillips
COP
$157B
$341M 0.32%
3,978,237
-697,144
-15% -$54.3M
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
$340M 0.32%
1,346,209
-203,880
-13% -$52.1M
ABT icon
75
Abbott
ABT
$195B
$330M 0.31%
8,063,200
+2,783,048
+53% +$109M
1 2
3
4 5

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 3.51% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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 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.