We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Digital Realty Trust
DLR
$73.7B
| $4.6M | ﹤0.01% |
78,931
-804
| -1% | -$45K |
|
|
TW
977
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.58M | ﹤0.01% |
43,954
-8,193
| -16% | -$896K |
|
978
Take-Two Interactive
TTWO
$43B
| $4.57M | ﹤0.01% |
205,574
-366,775
| -64% | -$7.51M |
|
|
STNR
979
DELISTED
STEINER LEISURE LTD
STNR
| $4.57M | ﹤0.01% |
105,584
-2,470
| -2% | -$104K |
|
980
VanEck High Yield Muni ETF
HYD
$4.44B
| $4.52M | ﹤0.01% |
+75,000
| New | +$4.51M |
|
|
LOGM
981
DELISTED
LogMein, Inc.
LOGM
| $4.49M | ﹤0.01% |
96,285
+51,877
| +117% | +$2.24M |
|
982
AMN Healthcare
AMN
$1.28B
| $4.45M | ﹤0.01% |
361,411
-2,931
| -0.8% | -$35.1K |
|
|
VRNT
983
DELISTED
Verint Systems
VRNT
| $4.4M | ﹤0.01% |
176,177
+105,858
| +151% | +$2.49M |
|
984
Ligand Pharmaceuticals
LGND
$6.02B
| $4.37M | ﹤0.01% |
112,551
+61,528
| +121% | +$2.5M |
|
985
Materion
MTRN
$5.01B
| $4.31M | ﹤0.01% |
116,509
+2,861
| +3% | +$99.1K |
|
|
HSNI
986
DELISTED
HSN, Inc.
HSNI
| $4.29M | ﹤0.01% |
72,475
+39,083
| +117% | +$2.22M |
|
|
SIMG
987
DELISTED
SILICON IMAGE INC
SIMG
| $4.29M | ﹤0.01% |
851,765
-22,161
| -3% | -$125K |
|
988
CALL
Coca-Cola
KO
$354B
| $4.29M | ﹤0.01% |
101,200
-11,500
| -10% | -$467K |
|
|
CPHD
989
DELISTED
Cepheid Inc
CPHD
| $4.25M | ﹤0.01% |
88,744
-20,347
| -19% | -$923K |
|
990
PUT
Canadian Imperial Bank of Commerce
CM
$107B
| $4.18M | ﹤0.01% |
+93,910
| New | +$4.08M |
|
|
CNL
991
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.18M | ﹤0.01% |
70,902
-5,641
| -7% | -$294K |
|
992
Scorpio Tankers
STNG
$3.96B
| $4.1M | ﹤0.01% |
40,312
-1,062
| -3% | -$96.9K |
|
993
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $4.09M | ﹤0.01% |
+154,000
| New | +$4.06M |
|
994
PUT
Bank of America
BAC
$435B
| $4.07M | ﹤0.01% |
+265,000
| New | +$4.12M |
|
995
Simon Property Group
SPG
$74.5B
| $4.04M | ﹤0.01% |
24,322
-544,713
| -96% | -$88.9M |
|
|
AKAO
996
DELISTED
Achaogen Inc
AKAO
| $4.01M | ﹤0.01% |
287,647
-54,453
| -16% | -$763K |
|
997
MacroGenics
MGNX
$235M
| $3.99M | ﹤0.01% |
183,456
+92,699
| +102% | +$1.95M |
|
998
Mativ Holdings
MATV
$448M
| $3.93M | ﹤0.01% |
90,109
-5,497
| -6% | -$231K |
|
|
MOVE
999
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.92M | ﹤0.01% |
265,205
+37,351
| +16% | +$450K |
|
|
SIVB
1000
DELISTED
SVB Financial Group
SIVB
| $3.92M | ﹤0.01% |
33,608
+581
| +2% | +$64.8K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.