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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 | |
|---|---|---|---|---|---|---|
776
FirstCash
FCFS
$8.55B
| $9.48M | 0.01% |
164,624
-2,696
| -2% | -$139K |
|
|
FGL
777
DELISTED
Fidelity & Guaranty Life
FGL
| $9.48M | 0.01% |
395,842
-8,397
| -2% | -$186K |
|
778
Affiliated Managers Group
AMG
$9.46B
| $9.47M | 0.01% |
46,112
+4,788
| +12% | +$926K |
|
|
BEAV
779
DELISTED
B/E Aerospace Inc
BEAV
| $9.44M | 0.01% |
140,881
-41,016
| -23% | -$2.73M |
|
780
G-III Apparel Group
GIII
$1.47B
| $9.41M | 0.01% |
230,430
-9,108
| -4% | -$344K |
|
|
DNKN
781
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.41M | 0.01% |
205,330
+188,815
| +1,143% | +$8.67M |
|
|
QLIK
782
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.39M | 0.01% |
415,245
+203,413
| +96% | +$4.66M |
|
|
BEL
783
DELISTED
Belmond Ltd.
BEL
| $9.37M | 0.01% |
644,243
+580,245
| +907% | +$7.7M |
|
784
Tesla
TSLA
$1.24T
| $9.35M | 0.01% |
584,430
-219,000
| -27% | -$3.05M |
|
|
SWFT
785
DELISTED
Swift Transportation Company
SWFT
| $9.35M | 0.01% |
370,502
+173,323
| +88% | +$4.2M |
|
786
Evercore
EVR
$13.1B
| $9.34M | 0.01% |
161,957
+140,395
| +651% | +$7.7M |
|
787
Gentherm
THRM
$1.31B
| $9.3M | 0.01% |
209,201
-65,914
| -24% | -$2.59M |
|
|
FRC
788
DELISTED
First Republic Bank
FRC
| $9.29M | 0.01% |
168,974
+57,187
| +51% | +$3.01M |
|
|
HSH
789
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.29M | 0.01% |
149,075
-93,600
| -39% | -$4.23M |
|
790
Ares Management
ARES
$28.5B
| $9.18M | 0.01% |
+478,600
| New | +$8.78M |
|
|
FRED
791
DELISTED
Fred's Inc
FRED
| $9.12M | 0.01% |
596,275
-21,934
| -4% | -$367K |
|
|
ASXC
792
DELISTED
Asensus Surgical, Inc.
ASXC
| $9.1M | 0.01% |
+138,807
| New | +$8.02M |
|
|
NBIS
793
Nebius Group N.V.
NBIS
$47.7B
| $9.06M | 0.01% |
254,218
-512,983
| -67% | -$15.7M |
|
|
PKT
794
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $9.03M | 0.01% |
894,776
+64,390
| +8% | +$611K |
|
795
Martin Marietta Materials
MLM
$33.6B
| $9.03M | 0.01% |
68,345
-600
| -0.9% | -$75.4K |
|
|
ALDR
796
DELISTED
Alder Biopharmaceuticals
ALDR
| $9.01M | 0.01% |
+449,001
| New | +$6.32M |
|
797
Watsco Inc
WSO
$14.9B
| $8.95M | 0.01% |
87,130
+6,480
| +8% | +$656K |
|
798
AtriCure
ATRC
$1.77B
| $8.9M | 0.01% |
484,279
-1,057
| -0.2% | -$17.6K |
|
|
UTIW
799
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.86M | 0.01% |
856,397
-31,466
| -4% | -$312K |
|
|
POLY
800
DELISTED
Plantronics, Inc.
POLY
| $8.79M | 0.01% |
182,850
+154,042
| +535% | +$6.86M |
|
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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'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.