We are live on
!
Find out more
BA
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 | |
|---|---|---|---|---|---|---|
|
EFOR
1426
Everforth Inc
EFOR
$884M
| $1.08M | ﹤0.01% |
30,314
-453
| -1% | -$16.2K |
|
|
CTB
1427
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.08M | ﹤0.01% |
35,932
-5,746
| -14% | -$156K |
|
|
RYL
1428
DELISTED
RYLAND GROUP INC
RYL
| $1.08M | ﹤0.01% |
27,323
-3,928
| -13% | -$151K |
|
1429
First Citizens BancShares
FCNCA
$24.3B
| $1.08M | ﹤0.01% |
4,392
+401
| +10% | +$93.6K |
|
1430
LiveRamp
RAMP
$2.3B
| $1.07M | ﹤0.01% |
49,492
-177
| -0.4% | -$4.56K |
|
|
SAPE
1431
DELISTED
SAPIENT CORP
SAPE
| $1.07M | ﹤0.01% |
65,865
-7,906
| -11% | -$130K |
|
|
EGIO
1432
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.07M | ﹤0.01% |
8,727
-48
| -0.5% | -$4.56K |
|
1433
Protolabs
PRLB
$1.85B
| $1.07M | ﹤0.01% |
13,028
+805
| +7% | +$54.5K |
|
|
MWIV
1434
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.07M | ﹤0.01% |
7,506
-1,178
| -14% | -$173K |
|
1435
ResMed
RMD
$29.5B
| $1.06M | ﹤0.01% |
21,034
| – | – |
|
1436
Haemonetics
HAE
$3.63B
| $1.05M | ﹤0.01% |
29,836
-46,170
| -61% | -$1.54M |
|
|
ANSS
1437
DELISTED
Ansys
ANSS
| $1.05M | ﹤0.01% |
13,876
| – | – |
|
|
SPRT
1438
DELISTED
support.com, Inc.
SPRT
| $1.05M | ﹤0.01% |
129,271
-132,155
| -51% | -$946K |
|
|
SGMO
1439
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.05M | ﹤0.01% |
68,776
-8,474
| -11% | -$122K |
|
1440
Ambarella
AMBA
$2.99B
| $1.05M | ﹤0.01% |
33,601
+24,108
| +254% | +$637K |
|
|
VVTV
1441
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.05M | ﹤0.01% |
209,773
+182,146
| +659% | +$868K |
|
1442
Newmont
NEM
$98.5B
| $1.05M | ﹤0.01% |
41,135
-11,992
| -23% | -$289K |
|
|
CMRX
1443
DELISTED
Chimerix, Inc.
CMRX
| $1.04M | ﹤0.01% |
47,622
+7,726
| +19% | +$153K |
|
|
SYA
1444
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.04M | ﹤0.01% |
45,942
-9,963
| -18% | -$209K |
|
|
AEL
1445
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.04M | ﹤0.01% |
42,409
-1,720
| -4% | -$39.8K |
|
1446
Idexx Laboratories
IDXX
$43.9B
| $1.04M | ﹤0.01% |
15,592
| – | – |
|
1447
HUB Group
HUBG
$2.93B
| $1.04M | ﹤0.01% |
41,250
-8,742
| -17% | -$199K |
|
1448
Franklin Electric
FELE
$4.66B
| $1.04M | ﹤0.01% |
25,742
-10,735
| -29% | -$426K |
|
|
PLCM
1449
DELISTED
POLYCOM INC
PLCM
| $1.04M | ﹤0.01% |
82,864
+58,561
| +241% | +$743K |
|
|
HMSY
1450
DELISTED
HMS Holdings Corp.
HMSY
| $1.04M | ﹤0.01% |
50,788
-7,904
| -13% | -$142K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.