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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
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106B
AUM Growth
+$3.62B
Cap. Flow
-$3.94B
Cap. Flow %
-3.73%
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 16.65%
2 Healthcare 15.4%
3 Energy 11.66%
4 Industrials 11.46%
5 Miscellaneous 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
$266M 0.25%
3,286,193
-756,588
-19% -$57.3M
HCA icon
102
HCA Healthcare
HCA
$90.6B
$266M 0.25%
4,721,192
-50,311
-1% -$2.65M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$81.5B
$264M 0.25%
935,337
+356,403
+62% +$106M
CVS icon
104
CVS Health
CVS
$119B
$264M 0.25%
3,503,601
-105,384
-3% -$7.96M
XEC
105
DELISTED
CIMAREX ENERGY CO
XEC
$263M 0.25%
1,834,329
+1,263,577
+221% +$161M
KMB icon
106
Kimberly-Clark
KMB
$36.7B
$259M 0.24%
2,425,475
-160,462
-6% -$17.1M
CELG
107
DELISTED
Celgene Corp
CELG
$258M 0.24%
3,001,896
-84,488
-3% -$6.43M
LMT icon
108
Lockheed Martin
LMT
$130B
$258M 0.24%
1,603,356
-42
-0% -$6.83K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$252M 0.24%
1,989,760
+405,647
+26% +$51.3M
DGX icon
110
Quest Diagnostics
DGX
$26.8B
$249M 0.24%
4,250,242
+585,940
+16% +$34.3M
TMO icon
111
Thermo Fisher Scientific
TMO
$230B
$246M 0.23%
2,081,768
-83,937
-4% -$9.88M
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$245M 0.23%
4,093,226
+132,441
+3% +$7.66M
GLD icon
113
SPDR Gold Trust
GLD
$149B
$242M 0.23%
1,887,450
-628,450
-25% -$78.1M
GIS icon
114
General Mills
GIS
$22.2B
$241M 0.23%
4,577,573
-88
-0% -$4.69K
APA icon
115
APA Corp
APA
$14.9B
$239M 0.23%
2,379,101
+477,613
+25% +$43.3M
AMT icon
116
American Tower
AMT
$82B
$237M 0.22%
2,629,174
-262,339
-9% -$22.7M
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$236M 0.22%
6,700,197
+951,046
+17% +$32.3M
CME icon
118
CME Group
CME
$103B
$228M 0.22%
3,216,019
+4
+0% +$282
GG
119
DELISTED
Goldcorp Inc
GG
$228M 0.22%
8,175,043
-280,696
-3% -$6.97M
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$220M 0.21%
1,404,849
+238,442
+20% +$37.6M
BHC icon
121
Bausch Health
BHC
$2.37B
$219M 0.21%
1,737,877
-153,785
-8% -$19.6M
BFH icon
122
Bread Financial
BFH
$4.08B
$209M 0.2%
929,008
-87,115
-9% -$17.7M
SGOL icon
123
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$206M 0.19%
15,786,380
-261,250
-2% -$3.31M
AES icon
124
AES
AES
$10.5B
$206M 0.19%
13,236,068
-2,357,802
-15% -$33.9M
GS icon
125
Goldman Sachs
GS
$301B
$206M 0.19%
1,227,965
-101,346
-8% -$16.4M
3 4
5
6 7

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 3.51% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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 withdrew a net $3.94B in Q2 2014, closing 145 positions and reducing 2,146 holdings. Its most notable exit was PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, BlackRock Advisors opened a new position in iShares US Financials ETF worth $130M.

  • 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.