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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 | |
|---|---|---|---|---|---|---|
|
QTNT
1001
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.92M | ﹤0.01% |
+11,717
| New | +$3.67M |
|
1002
Nucor
NUE
$56.4B
| $3.9M | ﹤0.01% |
79,289
+289
| +0.4% | +$14.8K |
|
|
RBS.PRS.CL
1003
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.89M | ﹤0.01% |
158,547
| – | – |
|
|
VER
1004
DELISTED
VEREIT, Inc.
VER
| $3.89M | ﹤0.01% |
62,029
-39,100
| -39% | -$2.51M |
|
1005
Texas Instruments
TXN
$255B
| $3.83M | ﹤0.01% |
80,156
-218
| -0.3% | -$10.2K |
|
|
BNY
1006
Bank of New York Mellon
BNY
$108B
| $3.81M | ﹤0.01% |
101,550
-7,685
| -7% | -$266K |
|
|
PPLI
1007
People Inc
PPLI
$3.1B
| $3.8M | ﹤0.01% |
306,813
-382,687
| -56% | -$4.58M |
|
|
NADL
1008
DELISTED
North Atlantic Drilling Ltd
NADL
| $3.73M | ﹤0.01% |
35,137
+31,478
| +860% | +$2.96M |
|
|
PFPT
1009
DELISTED
Proofpoint, Inc.
PFPT
| $3.72M | ﹤0.01% |
99,277
-241,701
| -71% | -$7.73M |
|
1010
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $3.7M | ﹤0.01% |
115,132
+7,133
| +7% | +$224K |
|
1011
Rigel Pharmaceuticals
RIGL
$680M
| $3.69M | ﹤0.01% |
101,535
+61,368
| +153% | +$2.09M |
|
|
LF
1012
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.67M | ﹤0.01% |
498,778
-245,802
| -33% | -$1.73M |
|
|
PNRA
1013
DELISTED
Panera Bread Co
PNRA
| $3.65M | ﹤0.01% |
24,327
-23,569
| -49% | -$3.73M |
|
1014
Woodward
WWD
$25B
| $3.64M | ﹤0.01% |
72,572
+28,363
| +64% | +$1.29M |
|
|
QEPM
1015
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $3.61M | ﹤0.01% |
140,100
| – | – |
|
1016
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $3.6M | ﹤0.01% |
7,315
+3,256
| +80% | +$1.52M |
|
|
OUTR
1017
DELISTED
OUTERWALL INC
OUTR
| $3.6M | ﹤0.01% |
60,615
+45,762
| +308% | +$3.09M |
|
1018
Jack Henry & Associates
JKHY
$10.7B
| $3.6M | ﹤0.01% |
60,520
+2,000
| +3% | +$114K |
|
1019
Vaalco Energy
EGY
$594M
| $3.59M | ﹤0.01% |
496,371
+199,581
| +67% | +$1.51M |
|
1020
Sarepta Therapeutics
SRPT
$1.66B
| $3.58M | ﹤0.01% |
120,321
+94,764
| +371% | +$3M |
|
|
DLIA
1021
DELISTED
DELIA*S INC
DLIA
| $3.58M | ﹤0.01% |
4,649,984
-151,000
| -3% | -$115K |
|
|
IPHI
1022
DELISTED
INPHI CORPORATION
IPHI
| $3.57M | ﹤0.01% |
243,389
-947
| -0.4% | -$14.2K |
|
1023
Verastem
VSTM
$532M
| $3.57M | ﹤0.01% |
32,848
+89
| +0.3% | +$9.68K |
|
1024
Ducommun
DCO
$2.68B
| $3.54M | ﹤0.01% |
135,677
-4,183
| -3% | -$104K |
|
1025
Usana Health Sciences
USNA
$394M
| $3.52M | ﹤0.01% |
90,200
-7,622
| -8% | -$283K |
|
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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.