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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 | |
|---|---|---|---|---|---|---|
1351
Lithia Motors
LAD
$7.78B
| $1.23M | ﹤0.01% |
13,115
-1,858
| -12% | -$142K |
|
|
EFII
1352
DELISTED
Electronics for Imaging
EFII
| $1.23M | ﹤0.01% |
27,222
-4,271
| -14% | -$173K |
|
1353
Entegris
ENTG
$19.7B
| $1.22M | ﹤0.01% |
89,022
-26,180
| -23% | -$311K |
|
1354
HSBC
HSBC
$355B
| $1.22M | ﹤0.01% |
27,970
| – | – |
|
1355
Glacier Bancorp
GBCI
$6.55B
| $1.21M | ﹤0.01% |
42,710
-20,947
| -33% | -$564K |
|
1356
Asbury Automotive
ABG
$4.19B
| $1.21M | ﹤0.01% |
17,623
-3,095
| -15% | -$191K |
|
1357
American Eagle Outfitters
AEO
$2.85B
| $1.21M | ﹤0.01% |
107,885
-787,067
| -88% | -$8.94M |
|
1358
Five Below
FIVE
$11.2B
| $1.21M | ﹤0.01% |
30,278
+6,158
| +26% | +$235K |
|
1359
FNB Corp
FNB
$6.78B
| $1.21M | ﹤0.01% |
94,071
-10,534
| -10% | -$133K |
|
|
IPXL
1360
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.2M | ﹤0.01% |
40,135
-5,922
| -13% | -$160K |
|
|
LL
1361
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.2M | ﹤0.01% |
15,840
-486,345
| -97% | -$40.4M |
|
|
MENT
1362
DELISTED
Mentor Graphics Corp
MENT
| $1.2M | ﹤0.01% |
55,728
-8,220
| -13% | -$173K |
|
1363
Applied Industrial Technologies
AIT
$12.8B
| $1.2M | ﹤0.01% |
23,669
-4,022
| -15% | -$194K |
|
1364
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.2M | ﹤0.01% |
88,361
+38,595
| +78% | +$513K |
|
|
DWRE
1365
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.2M | ﹤0.01% |
17,273
-35,264
| -67% | -$2.02M |
|
1366
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.2M | ﹤0.01% |
26,638
-63,584
| -70% | -$2.62M |
|
|
IDTI
1367
DELISTED
Integrated Device Technology I
IDTI
| $1.2M | ﹤0.01% |
77,349
-11,399
| -13% | -$147K |
|
|
BSTG
1368
DELISTED
Biostage, Inc. Common Stock
BSTG
| $1.19M | ﹤0.01% |
114,301
-4,066
| -3% | -$34.6K |
|
1369
Itron
ITRI
$3.73B
| $1.19M | ﹤0.01% |
29,377
-3,803
| -11% | -$145K |
|
1370
Healthcare Services Group
HCSG
$1.56B
| $1.19M | ﹤0.01% |
40,389
-5,489
| -12% | -$162K |
|
1371
Wabtec
WAB
$51.1B
| $1.19M | ﹤0.01% |
14,388
| – | – |
|
1372
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.19M | ﹤0.01% |
50,692
| – | – |
|
1373
New York Times
NYT
$11.6B
| $1.19M | ﹤0.01% |
78,040
-7,958
| -9% | -$124K |
|
1374
Cytokinetics
CYTK
$11B
| $1.19M | ﹤0.01% |
247,866
-31,363
| -11% | -$191K |
|
|
DGI
1375
DELISTED
DigitalGlobe Inc.
DGI
| $1.18M | ﹤0.01% |
42,495
-6,510
| -13% | -$195K |
|
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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.