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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
(+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 | |
|---|---|---|---|---|---|---|
|
EVRI
901
DELISTED
Everi Holdings
EVRI
| $6.01M | 0.01% |
675,654
-128,448
| -16% | -$1.02M |
|
902
Enpro
NPO
$7.05B
| $6.01M | 0.01% |
82,121
-22,215
| -21% | -$1.6M |
|
|
MASI
903
DELISTED
Masimo
MASI
| $5.99M | 0.01% |
253,645
+220,676
| +669% | +$5.47M |
|
|
ICON
904
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.98M | 0.01% |
13,934
+10,640
| +323% | +$4.39M |
|
|
CIR
905
DELISTED
CIRCOR International, Inc
CIR
| $5.91M | 0.01% |
76,661
-4,501
| -6% | -$348K |
|
|
MCHB
906
Mechanics Bancorp
MCHB
$3.47B
| $5.88M | 0.01% |
320,261
+56,555
| +21% | +$1.03M |
|
|
LIN
907
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $5.85M | 0.01% |
214,700
+58,600
| +38% | +$1.47M |
|
|
ETP
908
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.85M | 0.01% |
100,900
| – | – |
|
|
ILG
909
DELISTED
ILG, Inc Common Stock
ILG
| $5.79M | 0.01% |
263,985
+237,462
| +895% | +$5.48M |
|
910
E.W. Scripps
SSP
$274M
| $5.78M | 0.01% |
307,811
+64,895
| +27% | +$1.07M |
|
|
ATHN
911
DELISTED
Athenahealth, Inc.
ATHN
| $5.75M | 0.01% |
45,913
-18,890
| -29% | -$2.44M |
|
912
Gogo Inc
GOGO
$515M
| $5.74M | 0.01% |
293,554
-44,245
| -13% | -$762K |
|
|
GLOP
913
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.74M | 0.01% |
+157,800
| New | +$4.65M |
|
914
Worthington Enterprises
WOR
$2.76B
| $5.71M | 0.01% |
215,171
-87,859
| -29% | -$2.13M |
|
|
BRSS
915
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.7M | 0.01% |
337,511
-17,266
| -5% | -$277K |
|
916
Alcoa
AA
$11.7B
| $5.68M | 0.01% |
158,730
-8,107
| -5% | -$266K |
|
917
Mercado Libre
MELI
$91.3B
| $5.67M | 0.01% |
59,403
-101,480
| -63% | -$8.87M |
|
918
PLDT
PHI
$4.25B
| $5.64M | 0.01% |
83,689
-9,642
| -10% | -$626K |
|
919
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $5.63M | 0.01% |
+200,000
| New | +$5.56M |
|
|
KOG
920
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.63M | 0.01% |
386,615
-78,719
| -17% | -$1.02M |
|
921
Olin
OLN
$2.64B
| $5.59M | 0.01% |
207,492
-3,535,704
| -94% | -$97.7M |
|
|
ESV
922
DELISTED
Ensco Rowan plc
ESV
| $5.57M | 0.01% |
25,041
-12,201
| -33% | -$2.53M |
|
923
Sherwin-Williams
SHW
$78.3B
| $5.56M | 0.01% |
80,577
+7,692
| +11% | +$514K |
|
924
Ubiquiti
UI
$31.8B
| $5.53M | 0.01% |
122,381
-225,569
| -65% | -$8.86M |
|
925
Xylem
XYL
$28.5B
| $5.51M | 0.01% |
141,068
-82
| -0.1% | -$3.06K |
|
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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.