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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 | |
|---|---|---|---|---|---|---|
1026
Infosys
INFY
$45B
| $3.49M | ﹤0.01% |
519,256
+86,880
| +20% | +$578K |
|
|
FTR
1027
DELISTED
Frontier Communications Corp.
FTR
| $3.49M | ﹤0.01% |
39,821
| – | – |
|
1028
NiSource
NI
$22.4B
| $3.48M | ﹤0.01% |
224,884
-254
| -0.1% | -$3.67K |
|
|
RATE
1029
DELISTED
Bankrate Inc
RATE
| $3.44M | ﹤0.01% |
196,117
+8,642
| +5% | +$141K |
|
1030
Kinross Gold
KGC
$28.5B
| $3.43M | ﹤0.01% |
829,024
+515,000
| +164% | +$2.09M |
|
|
NFX
1031
DELISTED
Newfield Exploration
NFX
| $3.43M | ﹤0.01% |
77,588
-18
| -0% | -$646 |
|
|
LINE
1032
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.42M | ﹤0.01% |
105,700
| – | – |
|
|
JGW
1033
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $3.39M | ﹤0.01% |
300,937
+173,324
| +136% | +$2.15M |
|
|
LNCO
1034
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.38M | ﹤0.01% |
107,959
-49,452
| -31% | -$1.4M |
|
|
EXAR
1035
DELISTED
Exar Corporation
EXAR
| $3.38M | ﹤0.01% |
298,648
+7,900
| +3% | +$86.7K |
|
|
VTG
1036
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $3.37M | ﹤0.01% |
1,756,909
+452,228
| +35% | +$784K |
|
|
ARGO
1037
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.33M | ﹤0.01% |
90,783
+65,779
| +263% | +$2.24M |
|
|
PGI
1038
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.33M | ﹤0.01% |
249,316
-4,220
| -2% | -$53.8K |
|
1039
Haverty Furniture Companies
HVT
$401M
| $3.33M | ﹤0.01% |
132,327
+280
| +0.2% | +$7.11K |
|
1040
Hanmi Financial
HAFC
$943M
| $3.31M | ﹤0.01% |
157,088
-414,677
| -73% | -$9.09M |
|
|
HELI
1041
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $3.29M | ﹤0.01% |
13,014
+12,714
| +4,238% | +$2.75M |
|
|
RDUS
1042
DELISTED
Radius Recycling
RDUS
| $3.29M | ﹤0.01% |
126,305
-1,624
| -1% | -$43.3K |
|
|
ENBL
1043
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.28M | ﹤0.01% |
+125,100
| New | +$3.03M |
|
|
ITG
1044
DELISTED
Investment Technology Group Inc
ITG
| $3.23M | ﹤0.01% |
191,534
-72,229
| -27% | -$1.37M |
|
|
AXON
1045
Axon Enterprise
AXON
$40.5B
| $3.23M | ﹤0.01% |
243,030
-3,616
| -1% | -$53.8K |
|
|
BAGL
1046
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.21M | ﹤0.01% |
199,858
+134,210
| +204% | +$2.08M |
|
1047
Williams Companies
WMB
$90.5B
| $3.21M | ﹤0.01% |
55,109
+476
| +0.9% | +$22.1K |
|
1048
Hyatt Hotels
H
$17.6B
| $3.19M | ﹤0.01% |
52,273
-74,801
| -59% | -$4.31M |
|
1049
Immersion
IMMR
$216M
| $3.16M | ﹤0.01% |
248,470
-2,462
| -1% | -$26.7K |
|
|
LM
1050
DELISTED
Legg Mason, Inc.
LM
| $3.15M | ﹤0.01% |
61,370
-66
| -0.1% | -$3.18K |
|
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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.