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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
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
WPZ
726
DELISTED
Williams Partners L.P.
WPZ
$11.9M 0.01%
198,581
-18,355
-8% -$1.05M
HOPE icon
727
Hope Bancorp
HOPE
$1.72B
$11.9M 0.01%
745,166
+111,383
+18% +$1.76M
MCHP icon
728
Microchip Technology
MCHP
$42.8B
$11.8M 0.01%
483,564
+52,000
+12% +$1.24M
EQM
729
DELISTED
EQM Midstream Partners, LP
EQM
$11.7M 0.01%
121,406
-1,700
-1% -$138K
NWBI icon
730
Northwest Bancshares
NWBI
$2.25B
$11.7M 0.01%
863,611
-34,728
-4% -$477K
MOV icon
731
Movado Group
MOV
$812M
$11.7M 0.01%
280,733
-5,395
-2% -$218K
WNR
732
DELISTED
Western Refining Inc
WNR
$11.5M 0.01%
307,460
-51,839
-14% -$2.09M
SWX icon
733
Southwest Gas
SWX
$6.74B
$11.5M 0.01%
218,344
-21,495
-9% -$1.14M
AXS icon
734
AXIS Capital
AXS
$8.59B
$11.5M 0.01%
259,427
-4,278
-2% -$196K
GLOG
735
DELISTED
GASLOG LTD
GLOG
$11.4M 0.01%
358,450
-86,067
-19% -$2.26M
DYAX
736
DELISTED
DYAX CORPORATION
DYAX
$11.4M 0.01%
1,186,916
+84,763
+8% +$646K
DSPG
737
DELISTED
DSP Group Inc
DSPG
$11.3M 0.01%
1,335,629
-29,696
-2% -$252K
ARQ icon
738
Arq
ARQ
$86.7M
$11.3M 0.01%
494,021
-1,998
-0.4% -$44.4K
NE
739
DELISTED
Noble Corporation
NE
$11.3M 0.01%
385,097
-227,887
-37% -$6.26M
JBLU icon
740
JetBlue
JBLU
$1.96B
$11.3M 0.01%
1,040,996
-14,685
-1% -$136K
HRL icon
741
Hormel Foods
HRL
$13.9B
$11.3M 0.01%
456,850
-126
-0% -$3.05K
KATE
742
DELISTED
Kate Spade & Company
KATE
$11.2M 0.01%
294,937
-61,806
-17% -$2.21M
WEX icon
743
WEX
WEX
$6.11B
$11.2M 0.01%
106,436
-13,813
-11% -$1.32M
TOL icon
744
Toll Brothers
TOL
$14B
$11.1M 0.01%
302,151
– –
WEB
745
DELISTED
Web.com Group, Inc.
WEB
$11.1M 0.01%
385,428
-81,891
-18% -$2.69M
LCI
746
DELISTED
Lannett Company, Inc.
LCI
$10.9M 0.01%
55,167
-10,247
-16% -$1.61M
SAIC icon
747
Saic
SAIC
$5.03B
$10.9M 0.01%
247,798
+17,905
+8% +$707K
ANDX
748
DELISTED
Andeavor Logistics LP
ANDX
$10.8M 0.01%
147,500
-40,600
-22% -$2.75M
MATX icon
749
Matsons
MATX
$6.37B
$10.7M 0.01%
398,132
-105,929
-21% -$2.58M
VAL
750
DELISTED
Valspar
VAL
$10.7M 0.01%
140,201
– –
28 29
30
31 32

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.