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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 | |
|---|---|---|---|---|---|---|
1376
Neurogene
NGNE
$679M
| $1.18M | ﹤0.01% |
6,250
-10
| -0.2% | -$1.93K |
|
1377
First Industrial Realty Trust
FR
$8.86B
| $1.18M | ﹤0.01% |
62,546
-8,964
| -13% | -$167K |
|
1378
1-800-Flowers.com
FLWS
$248M
| $1.18M | ﹤0.01% |
202,852
-2,812
| -1% | -$15.8K |
|
|
TXI
1379
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.18M | ﹤0.01% |
12,749
-1,828
| -13% | -$160K |
|
1380
MarketAxess Holdings
MKTX
$4.2B
| $1.17M | ﹤0.01% |
21,723
-3,391
| -14% | -$185K |
|
|
HI
1381
DELISTED
Hillenbrand
HI
| $1.17M | ﹤0.01% |
35,844
-1,823
| -5% | -$56.3K |
|
1382
Lattice Semiconductor
LSCC
$16.3B
| $1.16M | ﹤0.01% |
140,451
+18,247
| +15% | +$148K |
|
1383
Cracker Barrel
CBRL
$1.15B
| $1.16M | ﹤0.01% |
11,628
-2,096
| -15% | -$205K |
|
|
WRES
1384
DELISTED
WARREN RESOURCES INC
WRES
| $1.15M | ﹤0.01% |
186,150
-805,220
| -81% | -$3.91M |
|
1385
Steven Madden
SHOO
$3.17B
| $1.15M | ﹤0.01% |
50,385
-9,629
| -16% | -$216K |
|
|
NTUS
1386
DELISTED
Natus Medical Inc
NTUS
| $1.15M | ﹤0.01% |
45,833
-1,839
| -4% | -$45.5K |
|
|
AIRM
1387
DELISTED
Air Methods Corp
AIRM
| $1.14M | ﹤0.01% |
22,054
-3,402
| -13% | -$173K |
|
1388
Essex Property Trust
ESS
$18.9B
| $1.14M | ﹤0.01% |
6,137
-1,581
| -20% | -$280K |
|
1389
First Financial Bankshares
FFIN
$4.97B
| $1.13M | ﹤0.01% |
72,288
-10,856
| -13% | -$164K |
|
1390
Willis Towers Watson
WTW
$28.6B
| $1.13M | ﹤0.01% |
9,863
| – | – |
|
|
LTM
1391
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.13M | ﹤0.01% |
23,165
-5,015
| -18% | -$246K |
|
1392
ONE Gas
OGS
$5.04B
| $1.13M | ﹤0.01% |
29,860
+22,003
| +280% | +$805K |
|
|
LOV
1393
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.13M | ﹤0.01% |
198,565
-15,461
| -7% | -$75.4K |
|
|
SUSQ
1394
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.13M | ﹤0.01% |
106,671
-16,673
| -14% | -$174K |
|
1395
Group 1 Automotive
GPI
$4.01B
| $1.12M | ﹤0.01% |
13,311
-949
| -7% | -$70.9K |
|
1396
InterDigital
IDCC
$6.64B
| $1.12M | ﹤0.01% |
23,481
-4,059
| -15% | -$157K |
|
1397
Everest Group
EG
$15.4B
| $1.12M | ﹤0.01% |
6,970
| – | – |
|
|
FCS
1398
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.12M | ﹤0.01% |
71,698
+52,967
| +283% | +$747K |
|
1399
PUT
American Tower
AMT
$78B
| $1.12M | ﹤0.01% |
+12,400
| New | +$1.07M |
|
|
Y
1400
DELISTED
Alleghany Corp
Y
| $1.11M | ﹤0.01% |
2,531
| – | – |
|
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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.