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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 | |
|---|---|---|---|---|---|---|
|
NPSP
851
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.32M | 0.01% |
221,385
+101,007
| +84% | +$2.92M |
|
|
AAN.A
852
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.29M | 0.01% |
204,686
+193,230
| +1,687% | +$6.89M |
|
|
CMLS
853
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.26M | 0.01% |
137,686
+129,484
| +1,579% | +$6.75M |
|
|
NWHM
854
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.22M | 0.01% |
510,800
-6,265
| -1% | -$83.1K |
|
|
MEG
855
DELISTED
Media General, Inc
MEG
| $7.16M | 0.01% |
348,617
+334,362
| +2,346% | +$5.75M |
|
856
Orion Group Holdings
ORN
$514M
| $7.15M | 0.01% |
660,014
-23,285
| -3% | -$271K |
|
|
PES
857
DELISTED
Pioneer Energy Services Corp.
PES
| $7.04M | 0.01% |
401,158
-638,168
| -61% | -$9.57M |
|
858
Old National Bancorp
ONB
$10.1B
| $7.02M | 0.01% |
491,906
-277,397
| -36% | -$3.9M |
|
|
SAFM
859
DELISTED
Sanderson Farms Inc
SAFM
| $7M | 0.01% |
72,051
+57,129
| +383% | +$4.94M |
|
|
BGC
860
DELISTED
General Cable Corporation
BGC
| $6.98M | 0.01% |
272,117
+239,440
| +733% | +$6.02M |
|
861
TETRA Technologies
TTI
$1.23B
| $6.98M | 0.01% |
592,702
-24,728
| -4% | -$297K |
|
862
Ziff Davis
ZD
$1.9B
| $6.94M | 0.01% |
156,877
-47,184
| -23% | -$1.97M |
|
|
LOCK
863
DELISTED
LifeLock, Inc.
LOCK
| $6.93M | 0.01% |
496,545
+153,088
| +45% | +$2.09M |
|
|
SKX
864
DELISTED
Skechers
SKX
| $6.92M | 0.01% |
454,161
+376,284
| +483% | +$5.19M |
|
865
Taylor Morrison
TMHC
| $6.92M | 0.01% |
308,520
-62,100
| -17% | -$1.34M |
|
|
URS
866
DELISTED
URS CORP
URS
| $6.92M | 0.01% |
150,865
+140,000
| +1,289% | +$6.47M |
|
867
Omnicell
OMCL
$1.86B
| $6.91M | 0.01% |
240,716
-26,614
| -10% | -$718K |
|
868
Hancock Whitney
HWC
$6.13B
| $6.86M | 0.01% |
194,131
-305,803
| -61% | -$10.6M |
|
869
T-Mobile US
TMUS
$193B
| $6.84M | 0.01% |
203,548
| – | – |
|
870
Diana Shipping
DSX
$280M
| $6.82M | 0.01% |
895,781
| – | – |
|
871
Agios Pharmaceuticals
AGIO
$2.16B
| $6.81M | 0.01% |
148,557
+72,101
| +94% | +$2.94M |
|
872
Under Armour
UAA
$3B
| $6.8M | 0.01% |
230,134
-93,298
| -29% | -$2.43M |
|
873
StealthGas
GASS
$328M
| $6.77M | 0.01% |
610,100
-19,900
| -3% | -$214K |
|
|
TYPE
874
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.76M | 0.01% |
239,994
-46,097
| -16% | -$1.25M |
|
875
Scansource
SCSC
$1.12B
| $6.76M | 0.01% |
177,440
-28,911
| -14% | -$1.1M |
|
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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.