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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
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
KSS icon
1101
Kohl's
KSS
$2.03B
$2.42M ﹤0.01%
46,037
-697,305
-94% -$37.8M
MRK icon
1102
CALL
Merck
MRK
$324B
$2.42M ﹤0.01%
43,911
-5,031
-10% -$274K
MEAS
1103
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2.41M ﹤0.01%
28,046
+17,610
+169% +$1.22M
EXXI
1104
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.41M ﹤0.01%
102,033
+40,303
+65% +$909K
DAR icon
1105
Darling Ingredients
DAR
$9.93B
$2.4M ﹤0.01%
114,576
-11,945
-9% -$241K
HXL icon
1106
Hexcel
HXL
$8.32B
$2.4M ﹤0.01%
58,551
+43,374
+286% +$1.8M
SHO icon
1107
Sunstone Hotel Investors
SHO
$2.19B
$2.39M ﹤0.01%
160,329
+36,148
+29% +$518K
BERY
1108
DELISTED
Berry Global Group, Inc.
BERY
$2.39M ﹤0.01%
100,990
+16,304
+19% +$356K
LNG icon
1109
Cheniere Energy
LNG
$56.5B
$2.39M ﹤0.01%
33,336
– –
GEVA
1110
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.37M ﹤0.01%
22,592
-2,336
-9% -$199K
BLUE
1111
DELISTED
bluebird bio
BLUE
$2.34M ﹤0.01%
4,677
-8,675
-65% -$2.78M
SRDX
1112
DELISTED
Surmodics
SRDX
$2.33M ﹤0.01%
108,896
-142,474
-57% -$3.05M
MTG icon
1113
MGIC Investment
MTG
$6.27B
$2.33M ﹤0.01%
252,059
-66,302
-21% -$576K
SLG icon
1114
SL Green Realty
SLG
$3.88B
$2.33M ﹤0.01%
21,992
+3,730
+20% +$386K
CNO icon
1115
CNO Financial Group
CNO
$4.97B
$2.3M ﹤0.01%
129,227
-24,278
-16% -$414K
LSI
1116
DELISTED
Life Storage, Inc.
LSI
$2.3M ﹤0.01%
44,615
-14,010
-24% -$709K
CIEN icon
1117
Ciena
CIEN
$55.3B
$2.3M ﹤0.01%
106,065
+37,116
+54% +$763K
ASR icon
1118
Grupo Aeroportuario del Sureste
ASR
$8.03B
$2.27M ﹤0.01%
17,860
– –
ANDE icon
1119
Andersons Inc
ANDE
$2.65B
$2.26M ﹤0.01%
43,805
-2,517
-5% -$138K
ULTI
1120
DELISTED
Ultimate Software Group Inc
ULTI
$2.26M ﹤0.01%
16,342
-9,034
-36% -$1.15M
XPRO icon
1121
Expro Ltd
XPRO
$1.79B
$2.25M ﹤0.01%
15,267
-3,716
-20% -$548K
TT icon
1122
Trane Technologies
TT
$106B
$2.25M ﹤0.01%
35,941
-899,763
-96% -$53.4M
RRMS
1123
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.25M ﹤0.01%
41,104
– –
B
1124
Barrick Mining
B
$62.2B
$2.24M ﹤0.01%
122,370
+35,370
+41% +$613K
EXC icon
1125
Exelon
EXC
$48.6B
$2.24M ﹤0.01%
85,952
+71,999
+516% +$1.84M
43 44
45
46 47

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.