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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 | |
|---|---|---|---|---|---|---|
1326
Insulet
PODD
$11.6B
| $1.28M | ﹤0.01% |
32,162
-4,189
| -12% | -$161K |
|
1327
TransDigm Group
TDG
$71.5B
| $1.28M | ﹤0.01% |
7,629
| – | – |
|
|
WGL
1328
DELISTED
Wgl Holdings
WGL
| $1.27M | ﹤0.01% |
29,525
-4,714
| -14% | -$190K |
|
|
IHS
1329
DELISTED
IHS INC CL-A COM STK
IHS
| $1.27M | ﹤0.01% |
9,344
+58
| +0.6% | +$7.24K |
|
|
CHSP
1330
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.27M | ﹤0.01% |
41,927
+8,076
| +24% | +$228K |
|
|
CPWR
1331
DELISTED
COMPUWARE CORP
CPWR
| $1.27M | ﹤0.01% |
131,907
+98,199
| +291% | +$958K |
|
1332
Invesco Mortgage Capital
IVR
$765M
| $1.26M | ﹤0.01% |
7,281
-1,227
| -14% | -$210K |
|
1333
Fair Isaac
FICO
$29.9B
| $1.26M | ﹤0.01% |
19,798
-3,926
| -17% | -$224K |
|
1334
Ryman Hospitality Properties
RHP
$8.53B
| $1.26M | ﹤0.01% |
26,180
-4,491
| -15% | -$206K |
|
1335
IMAX
IMAX
$2.44B
| $1.26M | ﹤0.01% |
44,200
| – | – |
|
|
CDMO
1336
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.26M | ﹤0.01% |
95,676
-2,113
| -2% | -$26.6K |
|
1337
Churchill Downs
CHDN
$6.18B
| $1.26M | ﹤0.01% |
83,628
-9,030
| -10% | -$132K |
|
1338
ACI Worldwide
ACIW
$5.83B
| $1.25M | ﹤0.01% |
67,437
-12,237
| -15% | -$228K |
|
1339
Forum Energy Technologies
FET
$643M
| $1.25M | ﹤0.01% |
1,721
+303
| +21% | +$197K |
|
|
PPO
1340
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.25M | ﹤0.01% |
26,271
-4,991
| -16% | -$205K |
|
|
IRF
1341
DELISTED
INTL RECTIFIER CORP
IRF
| $1.25M | ﹤0.01% |
44,766
-2,395
| -5% | -$64.2K |
|
|
CLNY
1342
DELISTED
Colony Capital, Inc.
CLNY
| $1.25M | ﹤0.01% |
53,734
-8,429
| -14% | -$185K |
|
|
MINI
1343
DELISTED
Mobile Mini Inc
MINI
| $1.25M | ﹤0.01% |
25,997
+94
| +0.4% | +$4.17K |
|
1344
Avista
AVA
$3.45B
| $1.24M | ﹤0.01% |
37,051
-5,512
| -13% | -$174K |
|
1345
LCI Industries
LCII
$2.52B
| $1.24M | ﹤0.01% |
24,825
-58,669
| -70% | -$2.93M |
|
1346
Grand Canyon Education
LOPE
$3.82B
| $1.24M | ﹤0.01% |
26,963
-3,595
| -12% | -$162K |
|
1347
United Bankshares
UBSI
$6.6B
| $1.24M | ﹤0.01% |
38,270
+11,024
| +40% | +$336K |
|
|
IBKC
1348
DELISTED
IBERIABANK Corp
IBKC
| $1.24M | ﹤0.01% |
17,871
-1,748
| -9% | -$114K |
|
|
CVG
1349
DELISTED
Convergys
CVG
| $1.24M | ﹤0.01% |
57,638
-10,832
| -16% | -$235K |
|
1350
CONMED
CNMD
$1.31B
| $1.23M | ﹤0.01% |
27,961
-141,573
| -84% | -$6.42M |
|
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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.