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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
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
SUI icon
1251
Sun Communities
SUI
$15B
$1.49M ﹤0.01%
29,863
+2,800
+10% +$132K
WELL icon
1252
Welltower
WELL
$178B
$1.49M ﹤0.01%
23,700
+9,628
+68% +$606K
CUBE icon
1253
CubeSmart
CUBE
$9.53B
$1.48M ﹤0.01%
80,976
-11,101
-12% -$202K
ENDP
1254
DELISTED
Endo International plc
ENDP
$1.48M ﹤0.01%
+21,089
New +$1.41M
POST icon
1255
Post Holdings
POST
$4.12B
$1.48M ﹤0.01%
44,307
-913
-2% -$30.5K
AAP icon
1256
Advance Auto Parts
AAP
$3.37B
$1.47M ﹤0.01%
10,927
– –
EGP icon
1257
EastGroup Properties
EGP
$11.5B
$1.47M ﹤0.01%
22,954
-119
-0.5% -$7.55K
AMD icon
1258
CALL
Advanced Micro Devices
AMD
$851B
$1.47M ﹤0.01%
+350,000
New +$1.42M
CVCO icon
1259
Cavco Industries
CVCO
$4.39B
$1.46M ﹤0.01%
17,163
+36
+0.2% +$2.8K
O icon
1260
Realty Income
O
$61.2B
$1.46M ﹤0.01%
33,987
+1,943
+6% +$81.2K
GTAT
1261
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.46M ﹤0.01%
78,499
-11,569
-13% -$191K
POOL icon
1262
Pool Corp
POOL
$6.7B
$1.46M ﹤0.01%
25,770
-5,068
-16% -$296K
INSM icon
1263
Insmed
INSM
$23.2B
$1.46M ﹤0.01%
72,821
+48,173
+195% +$713K
UNS
1264
DELISTED
UNS ENERGY CORP COM
UNS
$1.45M ﹤0.01%
24,031
-3,810
-14% -$230K
OZK icon
1265
Bank OZK
OZK
$5.49B
$1.45M ﹤0.01%
43,387
+1,575
+4% +$48.9K
LFUS icon
1266
Littelfuse
LFUS
$10.2B
$1.45M ﹤0.01%
15,579
+825
+6% +$75.6K
SITC icon
1267
SITE Centers
SITC
$230M
$1.45M ﹤0.01%
63,701
+15,832
+33% +$350K
SLAB icon
1268
Silicon Laboratories
SLAB
$7.15B
$1.45M ﹤0.01%
29,385
+23,509
+400% +$1.12M
FMI
1269
DELISTED
Foundation Medicine, Inc.
FMI
$1.44M ﹤0.01%
53,308
+12,706
+31% +$322K
QIHU
1270
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.44M ﹤0.01%
+15,600
New +$1.38M
OPEN
1271
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.43M ﹤0.01%
13,809
-1,794
-11% -$137K
DRH icon
1272
Diamondrock Hospitality Co
DRH
$2.63B
$1.43M ﹤0.01%
111,355
-17,951
-14% -$220K
AKR icon
1273
Acadia Realty Trust
AKR
$2.99B
$1.43M ﹤0.01%
50,717
+5,273
+12% +$144K
INVA icon
1274
Innoviva
INVA
$1.58B
$1.42M ﹤0.01%
47,688
+31,824
+201% +$763K
ALTR
1275
DELISTED
Altera Corp
ALTR
$1.42M ﹤0.01%
40,801
+37,107
+1,005% +$1.25M
49 50
51
52 53

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.