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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 | |
|---|---|---|---|---|---|---|
926
Ribbon Communications
RBBN
$354M
| $5.49M | 0.01% |
305,899
+277,729
| +986% | +$4.7M |
|
927
Zions Bancorporation
ZION
$10.1B
| $5.49M | 0.01% |
186,244
+24,000
| +15% | +$706K |
|
|
IQNT
928
DELISTED
Inteliquent, Inc.
IQNT
| $5.48M | 0.01% |
395,324
+37,621
| +11% | +$549K |
|
|
CSFL
929
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.46M | 0.01% |
487,386
+465,906
| +2,169% | +$5.05M |
|
|
SGI
930
DELISTED
Silicon Graphics Intl.
SGI
| $5.45M | 0.01% |
566,649
-126,848
| -18% | -$1.28M |
|
931
Arbutus Biopharma
ABUS
$865M
| $5.44M | 0.01% |
416,200
-800
| -0.2% | -$11.3K |
|
932
XPO
XPO
$25B
| $5.43M | 0.01% |
548,506
-79,441
| -13% | -$726K |
|
933
Hyster-Yale Materials Handling
HY
$593M
| $5.42M | 0.01% |
61,230
-4,755
| -7% | -$431K |
|
934
Northwest Natural Holdings
NWN
$2.17B
| $5.39M | 0.01% |
114,384
-5,697
| -5% | -$255K |
|
935
Progress Software
PRGS
$1.55B
| $5.38M | 0.01% |
223,890
-381,949
| -63% | -$8.33M |
|
|
RCPT
936
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.33M | 0.01% |
125,069
+85,848
| +219% | +$2.96M |
|
937
TriNet
TNET
$2.84B
| $5.3M | 0.01% |
+220,174
| New | +$5.15M |
|
938
Essential Utilities
WTRG
$11.2B
| $5.26M | 0.01% |
200,648
| – | – |
|
|
WFM
939
DELISTED
Whole Foods Market Inc
WFM
| $5.24M | 0.01% |
135,717
-231,263
| -63% | -$10.1M |
|
940
Delek Logistics
DKL
$3.04B
| $5.21M | ﹤0.01% |
151,350
| – | – |
|
941
Essent Group
ESNT
$6.06B
| $5.15M | ﹤0.01% |
256,195
+243,137
| +1,862% | +$4.94M |
|
942
CorVel
CRVL
$3.05B
| $5.11M | ﹤0.01% |
339,393
-44,526
| -12% | -$694K |
|
|
X
943
DELISTED
US Steel
X
| $5.11M | ﹤0.01% |
196,045
+722
| +0.4% | +$18.5K |
|
|
CAVM
944
DELISTED
Cavium, Inc.
CAVM
| $5.08M | ﹤0.01% |
102,263
+34,082
| +50% | +$1.57M |
|
|
CHMT
945
DELISTED
Chemtura Corporation
CHMT
| $5.07M | ﹤0.01% |
194,013
+128,876
| +198% | +$3.18M |
|
|
WOOF
946
DELISTED
VCA Inc.
WOOF
| $5.04M | ﹤0.01% |
143,766
-352,741
| -71% | -$11.5M |
|
|
PSXP
947
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5M | ﹤0.01% |
66,200
-800
| -1% | -$48K |
|
948
Brunswick
BC
$5.19B
| $4.96M | ﹤0.01% |
117,717
-120,351
| -51% | -$5.08M |
|
|
949
Amazon
AMZN
$2.5T
| $4.92M | ﹤0.01% |
302,900
-14,424,960
| -98% | -$228M |
|
950
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.91M | ﹤0.01% |
80,771
-811,582
| -91% | -$47.7M |
|
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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.