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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
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106B
AUM Growth
+$3.62B
Cap. Flow
-$3.94B
Cap. Flow %
-3.73%
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 16.65%
2 Healthcare 15.4%
3 Energy 11.66%
4 Industrials 11.46%
5 Miscellaneous 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$325M 0.31%
2,727,474
– –
CB
77
DELISTED
CHUBB CORPORATION
CB
$325M 0.31%
3,525,103
-6,550
-0.2% -$602K
AWK icon
78
American Water Works
AWK
$27.4B
$324M 0.31%
6,560,624
-23,210
-0.4% -$1.09M
SRE icon
79
Sempra
SRE
$55B
$312M 0.3%
5,957,914
+277,576
+5% +$13.8M
MS icon
80
Morgan Stanley
MS
$337B
$310M 0.29%
9,588,065
-75,663
-0.8% -$2.33M
EBAY icon
81
eBay
EBAY
$47B
$303M 0.29%
14,376,625
+3,699,475
+35% +$80.6M
AGN
82
DELISTED
Allergan Inc
AGN
$301M 0.28%
1,777,845
-523,050
-23% -$81.4M
DD icon
83
DuPont de Nemours
DD
$18.5B
$299M 0.28%
2,295,113
-631
-0% -$80.4K
COF icon
84
Capital One
COF
$133B
$299M 0.28%
3,620,481
-107,470
-3% -$8.35M
IP icon
85
International Paper
IP
$20.8B
$297M 0.28%
6,297,707
-333,474
-5% -$14.6M
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$296M 0.28%
4,398,536
+2,591,963
+143% +$159M
FWONA icon
87
Liberty Media Series A
FWONA
$23.5B
$296M 0.28%
12,182,605
+3,823,579
+46% +$87.7M
JCI icon
88
Johnson Controls International
JCI
$84.4B
$294M 0.28%
5,620,207
-27,674
-0.5% -$1.38M
SU icon
89
Suncor Energy
SU
$76.9B
$293M 0.28%
6,880,605
-930,485
-12% -$36.2M
ETN icon
90
Eaton
ETN
$157B
$293M 0.28%
3,791,651
-1,024,383
-21% -$76M
GT icon
91
Goodyear
GT
$1.78B
$290M 0.27%
10,426,553
+456,658
+5% +$11.9M
MWV
92
DELISTED
MEADWESTVACO CORP
MWV
$282M 0.27%
6,361,417
-2,356
-0% -$95.6K
PX
93
DELISTED
Praxair Inc
PX
$279M 0.26%
2,101,672
-3,251
-0.2% -$426K
JOE icon
94
St. Joe Company
JOE
$3.87B
$278M 0.26%
10,924,366
-176,064
-2% -$3.78M
MAT icon
95
Mattel
MAT
$4.34B
$274M 0.26%
7,019,150
+802,784
+13% +$31.2M
MSI icon
96
Motorola Solutions
MSI
$80.3B
$274M 0.26%
4,108,707
-3,314
-0.1% -$218K
MET icon
97
MetLife
MET
$61.5B
$270M 0.26%
5,460,942
-1,503,422
-22% -$70.4M
UHS icon
98
Universal Health Services
UHS
$10.1B
$269M 0.25%
2,811,132
-685,047
-20% -$59.2M
MO icon
99
Altria Group
MO
$114B
$267M 0.25%
6,373,554
+496,577
+8% +$20M
SCCO icon
100
Southern Copper
SCCO
$177B
$267M 0.25%
9,604,119
-1,231,861
-11% -$33.5M
2 3
4
5 6

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 3.51% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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 withdrew a net $3.94B in Q2 2014, closing 145 positions and reducing 2,146 holdings. Its most notable exit was PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, BlackRock Advisors opened a new position in iShares US Financials ETF worth $130M.

  • 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.