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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 | |
|---|---|---|---|---|---|---|
1176
National Health Investors
NHI
$3.9B
| $1.84M | ﹤0.01% |
29,435
+5,352
| +22% | +$330K |
|
1177
Service Corp International
SCI
$11.4B
| $1.84M | ﹤0.01% |
88,633
-625,200
| -88% | -$12.2M |
|
|
BWLD
1178
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.82M | ﹤0.01% |
10,974
-1,653
| -13% | -$243K |
|
1179
Curtiss-Wright
CW
$27.7B
| $1.81M | ﹤0.01% |
27,646
-4,944
| -15% | -$324K |
|
1180
Enanta Pharmaceuticals
ENTA
$372M
| $1.81M | ﹤0.01% |
42,004
+40,051
| +2,051% | +$1.53M |
|
|
AL
1181
DELISTED
Air Lease Corp
AL
| $1.8M | ﹤0.01% |
46,699
+33,238
| +247% | +$1.27M |
|
|
WES
1182
DELISTED
Western Gas Partners Lp
WES
| $1.8M | ﹤0.01% |
23,514
| – | – |
|
1183
Steris
STE
$20.9B
| $1.79M | ﹤0.01% |
33,521
-5,426
| -14% | -$279K |
|
|
GTLS
1184
DELISTED
Chart Industries
GTLS
| $1.78M | ﹤0.01% |
21,558
+1,340
| +7% | +$101K |
|
1185
PUT
Morgan Stanley
MS
$337B
| $1.78M | ﹤0.01% |
+55,000
| New | +$1.7M |
|
|
RGLS
1186
DELISTED
Regulus Therapeutics
RGLS
| $1.78M | ﹤0.01% |
1,842
+3
| +0.2% | +$2.57K |
|
|
TBHC
1187
DELISTED
The Brand House Collective
TBHC
| $1.77M | ﹤0.01% |
95,228
+13,821
| +17% | +$243K |
|
|
CLC
1188
DELISTED
Clarcor
CLC
| $1.76M | ﹤0.01% |
28,489
-4,257
| -13% | -$246K |
|
|
CRR
1189
DELISTED
Carbo Ceramics Inc.
CRR
| $1.74M | ﹤0.01% |
11,319
-1,855
| -14% | -$256K |
|
|
ANN
1190
DELISTED
ANN INC
ANN
| $1.74M | ﹤0.01% |
42,377
-4,429
| -9% | -$177K |
|
1191
uniQure
QURE
$2.68B
| $1.74M | ﹤0.01% |
+128,100
| New | +$1.39M |
|
|
HNGR
1192
DELISTED
Hanger Inc.
HNGR
| $1.74M | ﹤0.01% |
55,288
-3,813
| -6% | -$123K |
|
1193
MakeMyTrip
MMYT
$4.67B
| $1.73M | ﹤0.01% |
49,300
-16,300
| -25% | -$414K |
|
|
PRXL
1194
DELISTED
Parexel International Corp
PRXL
| $1.73M | ﹤0.01% |
32,728
-20,511
| -39% | -$1.03M |
|
1195
PRA Group
PRAA
$648M
| $1.72M | ﹤0.01% |
28,875
-4,902
| -15% | -$280K |
|
1196
Ironwood Pharmaceuticals
IRWD
$611M
| $1.71M | ﹤0.01% |
133,476
-12,699
| -9% | -$138K |
|
1197
AvalonBay Communities
AVB
$27.1B
| $1.71M | ﹤0.01% |
12,002
+6,346
| +112% | +$877K |
|
1198
Designer Brands
DBI
$277M
| $1.7M | ﹤0.01% |
60,965
+50,073
| +460% | +$1.58M |
|
1199
SS&C Technologies
SSNC
$17.8B
| $1.7M | ﹤0.01% |
76,954
-2,526
| -3% | -$52.3K |
|
1200
West Pharmaceutical
WST
$23.1B
| $1.7M | ﹤0.01% |
40,258
-5,813
| -13% | -$249K |
|
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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.