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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
(+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 | |
|---|---|---|---|---|---|---|
1226
Black Hills Corp
BKH
$5.73B
| $1.58M | ﹤0.01% |
25,696
-4,071
| -14% | -$236K |
|
|
JOBS
1227
DELISTED
51job Inc
JOBS
| $1.58M | ﹤0.01% |
47,800
-7,600
| -14% | -$248K |
|
1228
Equinix
EQIX
$107B
| $1.56M | ﹤0.01% |
7,421
| – | – |
|
|
TQNT
1229
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.55M | ﹤0.01% |
98,348
-10,525
| -10% | -$156K |
|
1230
Casey's General Stores
CASY
$31.9B
| $1.54M | ﹤0.01% |
21,950
-3,501
| -14% | -$242K |
|
|
DCT
1231
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.54M | ﹤0.01% |
46,928
-6,077
| -11% | -$192K |
|
1232
Matador Resources
MTDR
$6.31B
| $1.54M | ﹤0.01% |
52,512
+13,063
| +33% | +$345K |
|
1233
Regis Corp
RGS
$69.9M
| $1.53M | ﹤0.01% |
5,439
-435
| -7% | -$118K |
|
|
GGP
1234
DELISTED
GGP Inc.
GGP
| $1.53M | ﹤0.01% |
64,945
+29,930
| +85% | +$695K |
|
|
VIRX
1235
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.53M | ﹤0.01% |
1,115
-516
| -32% | -$599K |
|
1236
Archrock
AROC
$6.33B
| $1.52M | ﹤0.01% |
33,840
-4,917
| -13% | -$212K |
|
1237
Prologis
PLD
$138B
| $1.52M | ﹤0.01% |
36,916
+16,695
| +83% | +$686K |
|
|
BID
1238
DELISTED
Sotheby's
BID
| $1.52M | ﹤0.01% |
36,128
-9,443
| -21% | -$384K |
|
1239
HEICO Corp
HEI
$48.9B
| $1.51M | ﹤0.01% |
71,121
-14,943
| -17% | -$336K |
|
1240
Wolverine World Wide
WWW
$1.54B
| $1.51M | ﹤0.01% |
58,065
-8,986
| -13% | -$239K |
|
|
MW
1241
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.51M | ﹤0.01% |
27,040
-4,223
| -14% | -$214K |
|
1242
CALL
Humana
HUM
$46.7B
| $1.51M | ﹤0.01% |
11,800
-1,300
| -10% | -$154K |
|
1243
PUT
Cleveland-Cliffs
CLF
$6.81B
| $1.5M | ﹤0.01% |
100,000
-50,000
| -33% | -$847K |
|
1244
Primerica
PRI
$9.81B
| $1.5M | ﹤0.01% |
31,445
-6,523
| -17% | -$299K |
|
|
N
1245
DELISTED
Netsuite Inc
N
| $1.5M | ﹤0.01% |
17,318
-1,441
| -8% | -$116K |
|
1246
Akebia Therapeutics
AKBA
$327M
| $1.5M | ﹤0.01% |
+54,072
| New | +$1.3M |
|
1247
Henry Schein
HSIC
$9.74B
| $1.5M | ﹤0.01% |
32,280
| – | – |
|
|
JOY
1248
DELISTED
Joy Global Inc
JOY
| $1.49M | ﹤0.01% |
24,256
+450
| +2% | +$27.1K |
|
|
NETI
1249
DELISTED
Eneti Inc.
NETI
| $1.49M | ﹤0.01% |
1,504
+893
| +146% | +$907K |
|
|
HCC
1250
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.49M | ﹤0.01% |
30,499
-80,425
| -73% | -$3.75M |
|
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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.