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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 | |
|---|---|---|---|---|---|---|
1301
MGM Resorts International
MGM
$11.7B
| $1.34M | ﹤0.01% |
50,649
+202
| +0.4% | +$5.04K |
|
1302
CALL
Oracle
ORCL
$331B
| $1.34M | ﹤0.01% |
33,000
-3,800
| -10% | -$156K |
|
|
TRAK
1303
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.34M | ﹤0.01% |
29,495
-26,362
| -47% | -$1.14M |
|
|
CEB
1304
DELISTED
CEB Inc.
CEB
| $1.33M | ﹤0.01% |
19,574
-2,982
| -13% | -$205K |
|
1305
STAG Industrial
STAG
$7.86B
| $1.33M | ﹤0.01% |
55,415
+14,102
| +34% | +$338K |
|
1306
Comfort Systems
FIX
$61B
| $1.33M | ﹤0.01% |
84,072
-3,107
| -4% | -$48.6K |
|
|
MDSO
1307
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.32M | ﹤0.01% |
30,945
-4,419
| -12% | -$183K |
|
|
TTPH
1308
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.32M | ﹤0.01% |
4,896
+90
| +2% | +$19.3K |
|
1309
Integer Holdings
ITGR
$3.35B
| $1.32M | ﹤0.01% |
29,490
+11,743
| +66% | +$503K |
|
|
MTEM
1310
DELISTED
Molecular Templates, Inc.
MTEM
| $1.32M | ﹤0.01% |
2,017
-1,283
| -39% | -$850K |
|
|
MPT
1311
Medical Properties Trust
MPT
$2.89B
| $1.32M | ﹤0.01% |
99,467
-10,098
| -9% | -$134K |
|
|
SSI
1312
DELISTED
Stage Stores Inc
SSI
| $1.32M | ﹤0.01% |
70,481
-75,847
| -52% | -$1.52M |
|
1313
Cheesecake Factory
CAKE
$4.21B
| $1.31M | ﹤0.01% |
28,269
-6,348
| -18% | -$293K |
|
|
CADE
1314
DELISTED
Cadence Bank
CADE
| $1.31M | ﹤0.01% |
53,355
-8,431
| -14% | -$200K |
|
1315
Signet Jewelers
SIG
$3.55B
| $1.31M | ﹤0.01% |
11,819
| – | – |
|
|
DVAX
1316
DELISTED
Dynavax Technologies
DVAX
| $1.31M | ﹤0.01% |
81,616
-69,108
| -46% | -$1.04M |
|
|
BPFH
1317
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.3M | ﹤0.01% |
96,919
-460,970
| -83% | -$5.91M |
|
|
SRC
1318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.29M | ﹤0.01% |
25,417
+5,222
| +26% | +$259K |
|
1319
Minerals Technologies
MTX
$2.31B
| $1.29M | ﹤0.01% |
19,730
-3,950
| -17% | -$247K |
|
1320
LXP Industrial Trust
LXP
$3.53B
| $1.29M | ﹤0.01% |
23,429
+2,874
| +14% | +$159K |
|
1321
WaFd
WAFD
$2.72B
| $1.29M | ﹤0.01% |
57,479
+42,955
| +296% | +$940K |
|
1322
Polaris
PII
$4.15B
| $1.28M | ﹤0.01% |
9,848
| – | – |
|
|
UIL
1323
DELISTED
UIL HOLDINGS
UIL
| $1.28M | ﹤0.01% |
33,081
-5,335
| -14% | -$196K |
|
|
AKRX
1324
DELISTED
Akorn Inc
AKRX
| $1.28M | ﹤0.01% |
38,407
-3,881
| -9% | -$102K |
|
1325
Analog Devices
ADI
$181B
| $1.28M | ﹤0.01% |
23,600
+19,963
| +549% | +$1.06M |
|
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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.