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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
EPR icon
1126
EPR Properties
EPR
$4.86B
$2.23M ﹤0.01%
40,010
-455
-1% -$24.6K
ISBC
1127
DELISTED
Investors Bancorp, Inc.
ISBC
$2.23M ﹤0.01%
202,080
+111,540
+123% +$1.19M
FEIC
1128
DELISTED
FEI COMPANY
FEIC
$2.2M ﹤0.01%
24,281
-3,650
-13% -$321K
DAN icon
1129
Dana Inc
DAN
$2.91B
$2.19M ﹤0.01%
89,716
-13,692
-13% -$307K
BGFV
1130
DELISTED
Big 5 Sporting Goods
BGFV
$2.19M ﹤0.01%
178,160
-200,498
-53% -$2.62M
COHR
1131
DELISTED
Coherent Inc
COHR
$2.15M ﹤0.01%
32,554
-5,762
-15% -$356K
FRT icon
1132
Federal Realty Investment Trust
FRT
$10.9B
$2.14M ﹤0.01%
17,730
+4,039
+30% +$477K
CNQR
1133
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.14M ﹤0.01%
22,951
-5,800
-20% -$508K
BAS
1134
DELISTED
Basis Energy Services, Inc.
BAS
$2.13M ﹤0.01%
128
+93
+266% +$1.41M
CALX icon
1135
Calix
CALX
$2.27B
$2.13M ﹤0.01%
259,836
+24,327
+10% +$199K
RENT
1136
DELISTED
RENTRAK CORP
RENT
$2.12M ﹤0.01%
40,328
-1,360
-3% -$72K
LHO
1137
DELISTED
LaSalle Hotel Properties
LHO
$2.1M ﹤0.01%
59,600
-9,584
-14% -$318K
C icon
1138
CALL
Citigroup
C
$222B
$2.1M ﹤0.01%
44,600
-5,100
-10% -$243K
EXR icon
1139
Extra Space Storage
EXR
$31.2B
$2.09M ﹤0.01%
39,318
+11,040
+39% +$569K
TDY icon
1140
Teledyne Technologies
TDY
$30.4B
$2.09M ﹤0.01%
21,538
-6,239
-22% -$597K
BXP icon
1141
Boston Properties
BXP
$11B
$2.09M ﹤0.01%
17,703
+8,425
+91% +$995K
DNOW icon
1142
DNOW Inc
DNOW
$2.63B
$2.08M ﹤0.01%
+57,500
New +$1.98M
MPWR icon
1143
Monolithic Power Systems
MPWR
$65.5B
$2.08M ﹤0.01%
49,139
+24,036
+96% +$932K
TRGP icon
1144
Targa Resources
TRGP
$60.4B
$2.08M ﹤0.01%
14,886
-14,203
-49% -$1.63M
LXFT
1145
DELISTED
Luxoft Holding, Inc.
LXFT
$2.08M ﹤0.01%
57,624
+921
+2% +$29K
CGNX icon
1146
Cognex
CGNX
$10.3B
$2.07M ﹤0.01%
107,678
-7,152
-6% -$126K
RIG icon
1147
Transocean
RIG
$5.92B
$2.07M ﹤0.01%
45,890
+11,796
+35% +$502K
TFCF
1148
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.06M ﹤0.01%
60,112
– –
FSS icon
1149
Federal Signal
FSS
$7.25B
$2.05M ﹤0.01%
140,225
-62,391
-31% -$913K
SEMG
1150
DELISTED
SEMGROUP CORPORATION
SEMG
$2.05M ﹤0.01%
26,012
-8,794
-25% -$597K
44 45
46
47 48

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.