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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 | |
|---|---|---|---|---|---|---|
1076
Watts Water Technologies
WTS
$11.5B
| $2.68M | ﹤0.01% |
43,372
-2,646
| -6% | -$152K |
|
|
XOMA
1077
DELISTED
Xoma
XOMA
| $2.67M | ﹤0.01% |
29,141
-3,848
| -12% | -$334K |
|
1078
Benchmark Electronics
BHE
$2.91B
| $2.66M | ﹤0.01% |
104,555
+59,835
| +134% | +$1.41M |
|
1079
Emergent Biosolutions
EBS
$375M
| $2.65M | ﹤0.01% |
118,090
+6,252
| +6% | +$146K |
|
1080
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.64M | ﹤0.01% |
41,767
-49,435
| -54% | -$2.94M |
|
|
QUNR
1081
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.63M | ﹤0.01% |
92,081
-124,564
| -57% | -$3.21M |
|
|
CEO
1082
DELISTED
CNOOC Limited
CEO
| $2.62M | ﹤0.01% |
14,600
| – | – |
|
1083
Prosperity Bancshares
PB
$8.77B
| $2.6M | ﹤0.01% |
41,590
+2,263
| +6% | +$137K |
|
|
PHLT
1084
DELISTED
Performant Healthcare Inc
PHLT
| $2.6M | ﹤0.01% |
257,760
+657
| +0.3% | +$6K |
|
1085
Highwoods Properties
HIW
$3.71B
| $2.6M | ﹤0.01% |
61,953
-3,200
| -5% | -$129K |
|
1086
AerCap
AER
$23.9B
| $2.59M | ﹤0.01% |
+56,600
| New | +$2.5M |
|
|
VG
1087
DELISTED
Vonage Holdings Corporation
VG
| $2.58M | ﹤0.01% |
689,202
-2,266
| -0.3% | -$8.56K |
|
|
CALL
1088
DELISTED
magicJack VocalTec Ltd
CALL
| $2.58M | ﹤0.01% |
170,277
-1,651
| -1% | -$27.8K |
|
|
RDC
1089
DELISTED
Rowan Companies Plc
RDC
| $2.57M | ﹤0.01% |
80,361
-5
| -0% | -$157 |
|
|
OXFD
1090
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.56M | ﹤0.01% |
151,995
-152,513
| -50% | -$2.75M |
|
1091
Royal Gold
RGLD
$17.1B
| $2.55M | ﹤0.01% |
33,536
| – | – |
|
1092
Ventas
VTR
$48.9B
| $2.55M | ﹤0.01% |
34,842
+12,218
| +54% | +$908K |
|
1093
Repligen
RGEN
$7.44B
| $2.54M | ﹤0.01% |
111,692
-101,263
| -48% | -$1.8M |
|
1094
Myriad Genetics
MYGN
$530M
| $2.54M | ﹤0.01% |
65,132
-1,901,809
| -97% | -$70.8M |
|
|
CODE
1095
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.52M | ﹤0.01% |
119,695
+82,534
| +222% | +$1.56M |
|
|
BTU
1096
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.52M | ﹤0.01% |
10,275
-11
| -0.1% | -$2.86K |
|
|
LGF
1097
DELISTED
Lions Gate Entertainment
LGF
| $2.52M | ﹤0.01% |
88,021
-157,246
| -64% | -$4.23M |
|
1098
News Corp Class A
NWSA
$14.5B
| $2.51M | ﹤0.01% |
139,753
-190
| -0.1% | -$3.28K |
|
|
WX
1099
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.49M | ﹤0.01% |
75,696
-61,926
| -45% | -$2.12M |
|
1100
Zebra Technologies
ZBRA
$12.4B
| $2.47M | ﹤0.01% |
30,031
+21,928
| +271% | +$1.6M |
|
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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.