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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 | |
|---|---|---|---|---|---|---|
|
HZNP
1276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.42M | ﹤0.01% |
89,534
+60,643
| +210% | +$866K |
|
1277
Stoneridge
SRI
$209M
| $1.41M | ﹤0.01% |
131,277
-4,421
| -3% | -$46.3K |
|
|
SWY
1278
DELISTED
SAFEWAY INC
SWY
| $1.4M | ﹤0.01% |
40,874
-234,289
| -85% | -$8M |
|
|
HSTO
1279
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.4M | ﹤0.01% |
770
-18
| -2% | -$24K |
|
1280
W.W. Grainger
GWW
$65.3B
| $1.4M | ﹤0.01% |
5,513
-1,080
| -16% | -$276K |
|
1281
Regal Rexnord
RRX
$14.2B
| $1.4M | ﹤0.01% |
17,824
| – | – |
|
|
MXIM
1282
DELISTED
Maxim Integrated Products
MXIM
| $1.4M | ﹤0.01% |
41,416
| – | – |
|
|
HR
1283
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.4M | ﹤0.01% |
55,076
-21,462
| -28% | -$535K |
|
|
HITT
1284
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.4M | ﹤0.01% |
17,916
-2,940
| -14% | -$189K |
|
1285
New Jersey Resources
NJR
$6.06B
| $1.4M | ﹤0.01% |
48,848
-6,496
| -12% | -$169K |
|
1286
Viasat
VSAT
$9.79B
| $1.39M | ﹤0.01% |
24,054
-2,900
| -11% | -$175K |
|
1287
Markel Group
MKL
$25B
| $1.39M | ﹤0.01% |
2,117
| – | – |
|
1288
Cousins Properties
CUZ
$5.29B
| $1.39M | ﹤0.01% |
39,461
-1,059
| -3% | -$35.5K |
|
1289
Alexandria Real Estate Equities
ARE
$8.88B
| $1.39M | ﹤0.01% |
17,856
+3,598
| +25% | +$270K |
|
|
FURX
1290
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.38M | ﹤0.01% |
13,030
-14,350
| -52% | -$1.41M |
|
1291
HDFC Bank
HDB
$119B
| $1.38M | ﹤0.01% |
118,216
+26,456
| +29% | +$290K |
|
1292
H.B. Fuller
FUL
$3B
| $1.38M | ﹤0.01% |
28,580
-4,751
| -14% | -$227K |
|
|
CIT
1293
DELISTED
CIT Group Inc.
CIT
| $1.36M | ﹤0.01% |
29,839
| – | – |
|
1294
Westwood Holdings Group
WHG
$182M
| $1.36M | ﹤0.01% |
22,721
-2,341
| -9% | -$137K |
|
|
ARQL
1295
DELISTED
Arqule Inc
ARQL
| $1.36M | ﹤0.01% |
879,405
+191,263
| +28% | +$299K |
|
|
PRSU
1296
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.36M | ﹤0.01% |
56,867
-5,430
| -9% | -$127K |
|
1297
UMB Financial
UMBF
$10.7B
| $1.35M | ﹤0.01% |
21,357
-2,415
| -10% | -$144K |
|
|
FNGN
1298
DELISTED
Financial Engines, Inc.
FNGN
| $1.35M | ﹤0.01% |
29,810
-3,292
| -10% | -$147K |
|
1299
Royal Caribbean
RCL
$78.7B
| $1.34M | ﹤0.01% |
24,169
+120
| +0.5% | +$6.46K |
|
|
SFLY
1300
DELISTED
Shutterfly, Inc.
SFLY
| $1.34M | ﹤0.01% |
31,147
+5,178
| +20% | +$212K |
|
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MFS
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KAM
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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.