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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
(+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 | |
|---|---|---|---|---|---|---|
751
Lennar Class A
LEN
$20.4B
| $10.6M | 0.01% |
266,360
-3,653
| -1% | -$138K |
|
|
PDCE
752
DELISTED
PDC Energy, Inc.
PDCE
| $10.4M | 0.01% |
165,389
-62,419
| -27% | -$3.92M |
|
|
CTCT
753
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $10.4M | 0.01% |
322,816
-86,506
| -21% | -$2.41M |
|
754
AMC Global Media
AMCX
$430M
| $10.3M | 0.01% |
168,157
| – | – |
|
|
NMBL
755
DELISTED
Nimble Storage, Inc.
NMBL
| $10.3M | 0.01% |
333,804
+314,704
| +1,648% | +$8.83M |
|
756
MPLX
MPLX
$59.5B
| $10.2M | 0.01% |
157,900
| – | – |
|
757
Penske Automotive Group
PAG
$14.3B
| $10.2M | 0.01% |
205,556
+3,244
| +2% | +$148K |
|
758
Target
TGT
$62.1B
| $10.1M | 0.01% |
174,692
+2,671
| +2% | +$157K |
|
759
PUT
Goldman Sachs
GS
$313B
| $10M | 0.01% |
+60,000
| New | +$9.68M |
|
760
Madison Square Garden
MSGS
$9.54B
| $10M | 0.01% |
224,814
-298,483
| -57% | -$11.7M |
|
761
RH
RH
$3.3B
| $10M | 0.01% |
107,458
+93,985
| +698% | +$6.58M |
|
762
Jack in the Box
JACK
$278M
| $9.96M | 0.01% |
166,367
-93,574
| -36% | -$5.36M |
|
763
American States Water
AWR
$3.39B
| $9.93M | 0.01% |
298,792
+5,850
| +2% | +$179K |
|
764
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.89M | 0.01% |
144,672
+39,010
| +37% | +$2.67M |
|
765
Avient
AVNT
$3.45B
| $9.87M | 0.01% |
234,144
+48,539
| +26% | +$1.9M |
|
|
HAWK
766
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.83M | 0.01% |
365,002
+358,995
| +5,976% | +$8.91M |
|
|
PSB
767
DELISTED
PS Business Parks, Inc.
PSB
| $9.81M | 0.01% |
117,547
-25,237
| -18% | -$2.13M |
|
768
Advanced Energy
AEIS
$12.2B
| $9.8M | 0.01% |
509,115
-179,967
| -26% | -$3.68M |
|
|
EPAY
769
DELISTED
Bottomline Technologies Inc
EPAY
| $9.78M | 0.01% |
326,720
-11,804
| -3% | -$363K |
|
|
INVX
770
Innovex International
INVX
$1.87B
| $9.69M | 0.01% |
88,741
-7,300
| -8% | -$785K |
|
771
Dentsply Sirona
XRAY
$2.59B
| $9.65M | 0.01% |
203,818
-400
| -0.2% | -$18.6K |
|
|
BHI
772
DELISTED
Baker Hughes
BHI
| $9.6M | 0.01% |
128,938
-86
| -0.1% | -$5.99K |
|
773
Bank of Hawaii
BOH
$3.33B
| $9.58M | 0.01% |
163,198
-72,500
| -31% | -$4.14M |
|
|
PVTB
774
DELISTED
PrivateBancorp Inc
PVTB
| $9.57M | 0.01% |
329,496
-209,204
| -39% | -$5.92M |
|
775
Annaly Capital Management
NLY
$16.9B
| $9.54M | 0.01% |
208,697
-25,478
| -11% | -$1.17M |
|
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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.