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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 | |
|---|---|---|---|---|---|---|
|
CBPO
1451
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.03M | ﹤0.01% |
23,236
+22,900
| +6,815% | +$935K |
|
|
ORB
1452
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.03M | ﹤0.01% |
34,892
-173,392
| -83% | -$4.82M |
|
1453
Acadia Healthcare
ACHC
$3.03B
| $1.03M | ﹤0.01% |
22,547
-1,473
| -6% | -$64.7K |
|
1454
MillerKnoll
MLKN
$1.53B
| $1.03M | ﹤0.01% |
33,930
-5,202
| -13% | -$161K |
|
1455
Ameren
AEE
$31B
| $1.02M | ﹤0.01% |
25,072
| – | – |
|
|
ZAGG
1456
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.02M | ﹤0.01% |
188,157
-47,562
| -20% | -$219K |
|
|
CATM
1457
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.02M | ﹤0.01% |
29,920
-159,875
| -84% | -$5.34M |
|
|
SN
1458
DELISTED
Sanchez Energy Corporation
SN
| $1.02M | ﹤0.01% |
27,051
+708
| +3% | +$22.3K |
|
1459
B&G Foods
BGS
$292M
| $1.01M | ﹤0.01% |
31,021
-4,696
| -13% | -$154K |
|
1460
Trinity Industries
TRN
$2.92B
| $1.01M | ﹤0.01% |
32,186
| – | – |
|
1461
Harvard Bioscience
HBIO
$27.5M
| $1.01M | ﹤0.01% |
22,210
-4,813
| -18% | -$202K |
|
1462
HNI Corp
HNI
$3.1B
| $1.01M | ﹤0.01% |
25,826
-4,354
| -14% | -$159K |
|
|
PTP
1463
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.01M | ﹤0.01% |
15,572
-2,852
| -15% | -$179K |
|
1464
Altisource Portfolio Solutions
ASPS
$64.7M
| $1.01M | ﹤0.01% |
1,101
+773
| +236% | +$690K |
|
|
MZTI
1465
The Marzetti Company
MZTI
$2.96B
| $1.01M | ﹤0.01% |
10,600
-1,678
| -14% | -$155K |
|
|
TRLA
1466
DELISTED
TRULIA INC (DEL)
TRLA
| $1.01M | ﹤0.01% |
21,303
+1,330
| +7% | +$48.9K |
|
|
ECHO
1467
EchoStar
ECHO
$25B
| $1.01M | ﹤0.01% |
23,500
+15,878
| +208% | +$633K |
|
|
OCR
1468
DELISTED
OMNICARE INC
OCR
| $1.01M | ﹤0.01% |
15,119
-223,584
| -94% | -$13.9M |
|
|
PQUE
1469
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1M | ﹤0.01% |
133,641
+79,144
| +145% | +$595K |
|
1470
Helen of Troy
HELE
$656M
| $1M | ﹤0.01% |
16,565
-4,334
| -21% | -$270K |
|
1471
Fortune Brands Innovations
FBIN
$6.14B
| $1M | ﹤0.01% |
29,383
| – | – |
|
1472
Marriott Vacations Worldwide
VAC
$3.32B
| $1M | ﹤0.01% |
17,115
-3,073
| -15% | -$172K |
|
1473
Power Integrations
POWI
$3.39B
| $1M | ﹤0.01% |
34,824
-4,120
| -11% | -$115K |
|
|
MDP
1474
DELISTED
Meredith Corporation
MDP
| $1M | ﹤0.01% |
20,722
-3,207
| -13% | -$146K |
|
|
SFXE
1475
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1M | ﹤0.01% |
123,570
+57,869
| +88% | +$422K |
|
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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.