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BlackRock Advisors Portfolio holdings
AUM
$98.8B
Turnover
6.58%
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
+32.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106B
AUM Growth
+$3.62B
(+3.5%)
Cap. Flow
-$3.94B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,812
New
177
Increased
783
Reduced
2,146
Closed
145
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$743M |
| 2 |
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 | 16.65% |
| 2 | Healthcare | 15.4% |
| 3 | Energy | 11.63% |
| 4 | Industrials | 11.49% |
| 5 | Miscellaneous | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $325M | 0.31% |
2,727,474
| – | – |
2013 Q4
2 quarters
|
|
77
DELISTED
CHUBB CORPORATION
CB
| $325M | 0.31% |
3,525,103
-6,550
| -0.2% | -$602K |
2013 Q2
4 quarters
|
|
78
American Water Works
AWK
$26.8B
| $324M | 0.31% |
6,560,624
-23,210
| -0.4% | -$1.09M |
2013 Q2
4 quarters
|
|
79
Sempra
SRE
$54.5B
| $312M | 0.3% |
5,957,914
+277,576
| +5% | +$13.8M |
2013 Q2
4 quarters
|
|
80
Morgan Stanley
MS
$284B
| $310M | 0.29% |
9,588,065
-75,663
| -0.8% | -$2.33M |
2013 Q2
4 quarters
|
|
81
eBay
EBAY
$53.5B
| $303M | 0.29% |
14,376,625
+3,699,475
| +35% | +$80.6M |
2013 Q2
4 quarters
|
|
|
AGN
82
DELISTED
Allergan Inc
AGN
| $301M | 0.28% |
1,777,845
-523,050
| -23% | -$81.4M |
2013 Q2
4 quarters
|
|
83
DuPont de Nemours
DD
$17.6B
| $299M | 0.28% |
2,295,113
-631
| -0% | -$80.4K |
2013 Q2
4 quarters
|
|
84
Capital One
COF
$124B
| $299M | 0.28% |
3,620,481
-107,470
| -3% | -$8.35M |
2013 Q2
4 quarters
|
|
85
International Paper
IP
$18B
| $297M | 0.28% |
6,297,707
-333,474
| -5% | -$14.6M |
2013 Q2
4 quarters
|
|
|
86
Meta Platforms (Facebook)
META
$1.81T
| $296M | 0.28% |
4,398,536
+2,591,963
| +143% | +$159M |
2013 Q2
4 quarters
|
|
87
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $296M | 0.28% |
12,182,605
+3,823,579
| +46% | +$87.7M |
2013 Q2
4 quarters
|
|
88
Johnson Controls International
JCI
$88.1B
| $294M | 0.28% |
5,620,207
-27,674
| -0.5% | -$1.38M |
2013 Q2
4 quarters
|
|
89
Suncor Energy
SU
$91.3B
| $293M | 0.28% |
6,880,605
-930,485
| -12% | -$36.2M |
2013 Q2
4 quarters
|
|
90
Eaton
ETN
$152B
| $293M | 0.28% |
3,791,651
-1,024,383
| -21% | -$76M |
2013 Q2
4 quarters
|
|
91
Goodyear
GT
$1.24B
| $290M | 0.27% |
10,426,553
+456,658
| +5% | +$11.9M |
2013 Q2
4 quarters
|
|
|
MWV
92
DELISTED
MEADWESTVACO CORP
MWV
| $282M | 0.27% |
6,361,417
-2,356
| -0% | -$95.6K |
2013 Q2
4 quarters
|
|
93
DELISTED
Praxair Inc
PX
| $279M | 0.26% |
2,101,672
-3,251
| -0.2% | -$426K |
2013 Q2
4 quarters
|
|
94
St. Joe Company
JOE
$3.89B
| $278M | 0.26% |
10,924,366
-176,064
| -2% | -$3.78M |
2013 Q2
4 quarters
|
|
95
Mattel
MAT
$4.91B
| $274M | 0.26% |
7,019,150
+802,784
| +13% | +$31.2M |
2013 Q2
4 quarters
|
|
96
Motorola Solutions
MSI
$76.6B
| $274M | 0.26% |
4,108,707
-3,314
| -0.1% | -$218K |
2013 Q2
4 quarters
|
|
97
MetLife
MET
$64B
| $270M | 0.26% |
5,460,942
-1,503,422
| -22% | -$70.4M |
2013 Q2
4 quarters
|
|
98
Universal Health Services
UHS
$10.9B
| $269M | 0.25% |
2,811,132
-685,047
| -20% | -$59.2M |
2013 Q2
4 quarters
|
|
99
Altria Group
MO
$125B
| $267M | 0.25% |
6,373,554
+496,577
| +8% | +$20M |
2013 Q2
4 quarters
|
|
100
Southern Copper
SCCO
$169B
| $267M | 0.25% |
9,604,119
-1,231,861
| -11% | -$33.5M |
2013 Q2
4 quarters
|
|
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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 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.