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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
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
JAZZ icon
801
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.74M 0.01%
59,453
+11,021
+23% +$1.53M
APH icon
802
Amphenol
APH
$188B
$8.72M 0.01%
723,752
-256
-0% -$3.05K
XXIA
803
DELISTED
Ixia
XXIA
$8.65M 0.01%
756,955
+25,974
+4% +$317K
PCG icon
804
PG&E
PCG
$47.8B
$8.65M 0.01%
180,132
+2,281
+1% +$103K
WCN
805
Waste Connections
WCN
$42.8B
$8.64M 0.01%
267,039
-47,763
-15% -$1.44M
DKS icon
806
Dick's Sporting Goods
DKS
$18.4B
$8.62M 0.01%
185,031
-145,059
-44% -$7.09M
TCBI icon
807
Texas Capital Bancshares
TCBI
$4.31B
$8.6M 0.01%
159,385
-16,337
-9% -$916K
KEYW
808
DELISTED
The KEYW Holding Corporation
KEYW
$8.59M 0.01%
683,355
+19,725
+3% +$246K
SFL icon
809
SFL Corp
SFL
$1.59B
$8.54M 0.01%
459,191
-142,774
-24% -$2.56M
CKEC
810
DELISTED
Carmike Cinemas Inc
CKEC
$8.52M 0.01%
242,453
-109,393
-31% -$3.56M
GWR
811
DELISTED
Genesee & Wyoming Inc.
GWR
$8.52M 0.01%
81,099
– –
CWEN icon
812
Clearway Energy Class C
CWEN
$5B
$8.49M 0.01%
326,070
-9,764
-3% -$224K
EGOV
813
DELISTED
NIC Inc
EGOV
$8.48M 0.01%
535,276
-379,464
-41% -$6.62M
CTCM
814
DELISTED
CTC MEDIA INC COM STK
CTCM
$8.48M 0.01%
770,479
-234,404
-23% -$2.3M
NDSN icon
815
Nordson
NDSN
$16.5B
$8.43M 0.01%
105,172
– –
SZYM
816
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$8.33M 0.01%
707,472
+154,420
+28% +$1.65M
PZZA icon
817
Papa John's
PZZA
$999M
$8.32M 0.01%
196,233
-4,259
-2% -$189K
OKS
818
DELISTED
Oneok Partners LP
OKS
$8.3M 0.01%
141,710
– –
NCFT
819
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$8.29M 0.01%
579,447
-19,638
-3% -$319K
CSH
820
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$8.24M 0.01%
408,677
+366,944
+879% +$7.37M
AVG
821
DELISTED
AVG Technologies N.V.
AVG
$8.23M 0.01%
409,037
-11,977
-3% -$236K
MYCC
822
DELISTED
ClubCorp Holdings, Inc.
MYCC
$8.2M 0.01%
442,457
+431,560
+3,960% +$7.94M
MNR
823
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8.14M 0.01%
811,013
+775,833
+2,205% +$7.34M
ARUN
824
DELISTED
ARUBA NETWORKS, INC.
ARUN
$8.14M 0.01%
464,703
-190,520
-29% -$3.59M
DFT
825
DELISTED
DuPont Fabros Technology Inc.
DFT
$8.13M 0.01%
301,739
-68,132
-18% -$1.72M
31 32
33
34 35

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.