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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
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
BWX icon
951
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.9M ﹤0.01%
161,148
– –
ASML icon
952
ASML
ASML
$675B
$4.89M ﹤0.01%
52,427
-929
-2% -$80.2K
CMC icon
953
Commercial Metals
CMC
$7.63B
$4.88M ﹤0.01%
281,900
-9,421
-3% -$175K
EXTR icon
954
Extreme Networks
EXTR
$3.86B
$4.88M ﹤0.01%
1,098,685
-146,328
-12% -$690K
PDLI
955
DELISTED
PDL BioPharma, Inc.
PDLI
$4.87M ﹤0.01%
502,755
+343,598
+216% +$3.06M
LINC icon
956
Lincoln Educational Services
LINC
$1.29B
$4.85M ﹤0.01%
1,080,789
+142,292
+15% +$563K
PRO
957
DELISTED
PROS Holdings
PRO
$4.85M ﹤0.01%
183,361
-381,851
-68% -$9.93M
FOR icon
958
Forestar Group
FOR
$1.44B
$4.85M ﹤0.01%
253,903
+3,211
+1% +$57.1K
ICUI icon
959
ICU Medical
ICUI
$3.93B
$4.82M ﹤0.01%
79,210
+12,049
+18% +$711K
AR icon
960
Antero Resources
AR
$10.9B
$4.79M ﹤0.01%
72,914
+17,820
+32% +$1.13M
LKQ icon
961
LKQ Corp
LKQ
$6.58B
$4.79M ﹤0.01%
179,289
-28,496
-14% -$787K
IBP icon
962
Installed Building Products
IBP
$6.13B
$4.76M ﹤0.01%
388,922
+1,686
+0.4% +$22.5K
KMI icon
963
Kinder Morgan
KMI
$73.1B
$4.72M ﹤0.01%
130,299
-5,971,475
-98% -$202M
SNPS icon
964
Synopsys
SNPS
$71.5B
$4.7M ﹤0.01%
121,113
-2,754
-2% -$105K
TGNA
965
DELISTED
TEGNA Inc
TGNA
$4.7M ﹤0.01%
286,998
+282,059
+5,711% +$4.13M
EXEL icon
966
Exelixis
EXEL
$13.9B
$4.7M ﹤0.01%
1,386,016
+717,399
+107% +$2.48M
BCRX icon
967
BioCryst Pharmaceuticals
BCRX
$2.37B
$4.69M ﹤0.01%
367,890
+357,957
+3,604% +$3.48M
VLP
968
DELISTED
Valero Energy Partners LP
VLP
$4.69M ﹤0.01%
93,200
-700
-0.7% -$30.5K
CLF icon
969
Cleveland-Cliffs
CLF
$6.81B
$4.68M ﹤0.01%
311,083
+20,506
+7% +$347K
SPNT icon
970
SiriusPoint
SPNT
$2.98B
$4.67M ﹤0.01%
305,747
+10,664
+4% +$167K
ALV icon
971
Autoliv
ALV
$8.6B
$4.65M ﹤0.01%
60,613
+445
+0.7% +$33.3K
NGLS
972
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.65M ﹤0.01%
64,600
+29,400
+84% +$1.9M
JBTM
973
JBT Marel
JBTM
$7.14B
$4.63M ﹤0.01%
149,266
-3,321
-2% -$98.7K
CATY icon
974
Cathay General Bancorp
CATY
$4.2B
$4.62M ﹤0.01%
180,738
-11,247
-6% -$277K
ANIK icon
975
Anika Therapeutics
ANIK
$199M
$4.61M ﹤0.01%
99,448
+87,025
+701% +$3.87M
37 38
39
40 41

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.