We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
1201
First American
FAF
$7.67B
| $1.7M | ﹤0.01% |
60,983
-10,732
| -15% | -$293K |
|
|
BIND
1202
DELISTED
BIND THERAPEUTICS INC
BIND
| $1.69M | ﹤0.01% |
128,434
-2,935
| -2% | -$28.7K |
|
1203
Deluxe
DLX
$1.19B
| $1.69M | ﹤0.01% |
28,852
-43,773
| -60% | -$2.39M |
|
|
THS
1204
DELISTED
Treehouse Foods
THS
| $1.69M | ﹤0.01% |
21,084
-3,154
| -13% | -$235K |
|
1205
Tyler Technologies
TYL
$12.2B
| $1.68M | ﹤0.01% |
18,440
-2,288
| -11% | -$186K |
|
1206
Maximus
MMS
$3.14B
| $1.68M | ﹤0.01% |
39,069
-12,808
| -25% | -$551K |
|
1207
Comscore
SCOR
$110M
| $1.67M | ﹤0.01% |
2,359
+1,130
| +92% | +$727K |
|
|
BEE
1208
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.67M | ﹤0.01% |
142,352
+19,833
| +16% | +$214K |
|
1209
Idacorp
IDA
$8.23B
| $1.67M | ﹤0.01% |
28,810
-4,539
| -14% | -$251K |
|
|
CLCT
1210
DELISTED
Collectors Universe
CLCT
| $1.66M | ﹤0.01% |
84,926
+2,815
| +3% | +$59.5K |
|
1211
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.66M | ﹤0.01% |
202,519
| – | – |
|
1212
Camden Property Trust
CPT
$11.3B
| $1.65M | ﹤0.01% |
23,126
+6,010
| +35% | +$418K |
|
|
CTXS
1213
DELISTED
Citrix Systems Inc
CTXS
| $1.64M | ﹤0.01% |
32,992
-2,698,132
| -99% | -$130M |
|
1214
Sabra Healthcare REIT
SBRA
$5.64B
| $1.64M | ﹤0.01% |
57,026
-78,826
| -58% | -$2.29M |
|
|
PNY
1215
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.64M | ﹤0.01% |
43,708
-6,010
| -12% | -$215K |
|
|
MDAS
1216
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.63M | ﹤0.01% |
71,412
-128,926
| -64% | -$3.02M |
|
1217
Louisiana-Pacific
LPX
$5.2B
| $1.63M | ﹤0.01% |
108,540
-11,984
| -10% | -$183K |
|
1218
Radian Group
RDN
$5.14B
| $1.62M | ﹤0.01% |
109,276
-7,041
| -6% | -$103K |
|
|
JOYY
1219
JOYY Inc
JOYY
$3.73B
| $1.62M | ﹤0.01% |
21,400
-27,000
| -56% | -$1.76M |
|
1220
Guidewire Software
GWRE
$11.5B
| $1.6M | ﹤0.01% |
39,351
-153,939
| -80% | -$6.1M |
|
1221
Opko Health
OPK
$921M
| $1.59M | ﹤0.01% |
180,149
-76,139
| -30% | -$665K |
|
1222
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.59M | ﹤0.01% |
187,400
| – | – |
|
1223
RingCentral
RNG
$4.05B
| $1.58M | ﹤0.01% |
104,706
+40,842
| +64% | +$592K |
|
1224
Portland General Electric
POR
$6.02B
| $1.58M | ﹤0.01% |
45,539
-6,063
| -12% | -$200K |
|
1225
Sensient Technologies
SXT
$5.4B
| $1.58M | ﹤0.01% |
28,315
-4,894
| -15% | -$266K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.