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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
Cap. Flow
-$1.47B
Cap. Flow %
-1.39%
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 16.44%
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
BURL icon
1051
Burlington
BURL
$22B
$3.12M ﹤0.01%
98,039
+89,995
+1,119% +$2.6M
MG icon
1052
Mistras Group
MG
$492M
$3.12M ﹤0.01%
127,269
-4,066
-3% -$93.3K
SF
1053
Stifel
SF
$12.3B
$3.04M ﹤0.01%
144,320
-262,201
-64% -$5.4M
MNTA
1054
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.02M ﹤0.01%
250,236
+31,100
+14% +$367K
IDIX
1055
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$3.02M ﹤0.01%
125,101
+46,784
+60% +$488K
SCHW
1056
Charles Schwab
SCHW
$177B
$2.94M ﹤0.01%
109,248
+30,187
+38% +$792K
CLR
1057
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.93M ﹤0.01%
37,076
-3,146
-8% -$219K
PTRY
1058
DELISTED
PANTRY INC (THE)
PTRY
$2.92M ﹤0.01%
180,538
-66,034
-27% -$1.03M
FBR
1059
DELISTED
Fibria Celulose Sa
FBR
$2.92M ﹤0.01%
300,100
-1,000
-0.3% -$10.1K
AU icon
1060
AngloGold Ashanti
AU
$40.3B
$2.86M ﹤0.01%
166,165
– –
SHOS
1061
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.86M ﹤0.01%
133,228
-118,244
-47% -$2.6M
ENZY
1062
DELISTED
Enzymotec Ltd
ENZY
$2.83M ﹤0.01%
208,806
– –
AMLP icon
1063
Alerian MLP ETF
AMLP
$13B
$2.83M ﹤0.01%
29,795
-7,679
-20% -$700K
TZOO icon
1064
Travelzoo
TZOO
$103M
$2.83M ﹤0.01%
146,165
+3,614
+3% +$69K
CNCE
1065
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.82M ﹤0.01%
278,917
+45,815
+20% +$442K
CCL icon
1066
Carnival Corporation Ltd
CCL
$36.1B
$2.79M ﹤0.01%
74,152
+11,646
+19% +$451K
BVN icon
1067
Compañía de Minas Buenaventura
BVN
$7.85B
$2.77M ﹤0.01%
234,223
+90,323
+63% +$1.04M
CWT icon
1068
California Water Service
CWT
$3.04B
$2.77M ﹤0.01%
114,306
-3,610
-3% -$81.3K
TTEK icon
1069
Tetra Tech
TTEK
$8.23B
$2.77M ﹤0.01%
502,790
-29,625
-6% -$162K
FNV icon
1070
Franco-Nevada
FNV
$41.4B
$2.75M ﹤0.01%
48,000
– –
PBFX
1071
DELISTED
PBF LOGISTICS LP
PBFX
$2.75M ﹤0.01%
+100,000
New +$2.76M
TIME
1072
DELISTED
Time Inc.
TIME
$2.73M ﹤0.01%
+112,491
New +$2.63M
IO
1073
DELISTED
ION Geophysical Corporation
IO
$2.71M ﹤0.01%
42,845
-2,888
-6% -$182K
SCS
1074
DELISTED
Steelcase
SCS
$2.71M ﹤0.01%
178,939
+112,389
+169% +$1.85M
AGG icon
1075
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.69M ﹤0.01%
24,611
– –
41 42
43
44 45

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 3.44% 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
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 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'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.