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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 | |
|---|---|---|---|---|---|---|
|
S
1401
DELISTED
Sprint Corporation
S
| $1.11M | ﹤0.01% |
129,638
| – | – |
|
|
HTS
1402
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.11M | ﹤0.01% |
55,836
+41,846
| +299% | +$829K |
|
|
FNSR
1403
DELISTED
Finisar Corp
FNSR
| $1.1M | ﹤0.01% |
55,890
-7,290
| -12% | -$175K |
|
|
CBI
1404
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.1M | ﹤0.01% |
16,172
+82
| +0.5% | +$6.52K |
|
|
MDCO
1405
DELISTED
Medicines Co
MDCO
| $1.1M | ﹤0.01% |
37,917
-223,165
| -85% | -$5.96M |
|
|
EVER
1406
DELISTED
Everbank Financial Corp
EVER
| $1.1M | ﹤0.01% |
54,681
-234,922
| -81% | -$4.52M |
|
|
CSG
1407
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.1M | ﹤0.01% |
137,125
-22,130
| -14% | -$174K |
|
|
ISIL
1408
DELISTED
Intersil Corp
ISIL
| $1.1M | ﹤0.01% |
73,417
-11,187
| -13% | -$152K |
|
|
GRA
1409
DELISTED
W.R. Grace & Co.
GRA
| $1.1M | ﹤0.01% |
11,611
| – | – |
|
|
ABCO
1410
DELISTED
Advisory Board Co
ABCO
| $1.1M | ﹤0.01% |
21,157
-2,723
| -11% | -$147K |
|
1411
MasTec
MTZ
$25.5B
| $1.1M | ﹤0.01% |
35,555
-4,321
| -11% | -$163K |
|
1412
Rayonier
RYN
$6.56B
| $1.09M | ﹤0.01% |
33,963
-80,290
| -70% | -$2.52M |
|
|
HK
1413
DELISTED
Halcon Resources Corporation
HK
| $1.09M | ﹤0.01% |
871
-54
| -6% | -$53.8K |
|
|
NRF
1414
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.09M | ﹤0.01% |
32,051
-78,816
| -71% | -$2.48M |
|
1415
PTC Therapeutics
PTCT
$6.37B
| $1.09M | ﹤0.01% |
41,813
-39,616
| -49% | -$848K |
|
|
AMTD
1416
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.09M | ﹤0.01% |
34,736
| – | – |
|
1417
Arthur J. Gallagher & Co
AJG
$65.3B
| $1.09M | ﹤0.01% |
23,297
+2,850
| +14% | +$130K |
|
|
VRE
1418
DELISTED
Veris Residential
VRE
| $1.08M | ﹤0.01% |
50,505
+37,653
| +293% | +$796K |
|
1419
Sensata Technologies
ST
$6.61B
| $1.08M | ﹤0.01% |
23,164
+1,068
| +5% | +$46.7K |
|
|
CPE
1420
DELISTED
Callon Petroleum Company
CPE
| $1.08M | ﹤0.01% |
9,302
-54,384
| -85% | -$5.38M |
|
1421
Sanmina
SANM
$10.8B
| $1.08M | ﹤0.01% |
47,511
-7,983
| -14% | -$162K |
|
1422
Boston Beer
SAM
$1.88B
| $1.08M | ﹤0.01% |
4,831
-720
| -13% | -$164K |
|
1423
UDR
UDR
$12.8B
| $1.08M | ﹤0.01% |
37,716
| – | – |
|
1424
RLI Corp
RLI
$5.88B
| $1.08M | ﹤0.01% |
47,132
-7,782
| -14% | -$172K |
|
|
RJET
1425
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.08M | ﹤0.01% |
99,534
-2,697
| -3% | -$26.2K |
|
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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.