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BlackRock Advisors Portfolio holdings
AUM
$98.8B
Turnover
6.58%
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
+32.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106B
AUM Growth
+$3.62B
(+3.5%)
Cap. Flow
-$3.94B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,812
New
177
Increased
783
Reduced
2,146
Closed
145
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$743M |
| 2 |
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 | 16.65% |
| 2 | Healthcare | 15.4% |
| 3 | Energy | 11.63% |
| 4 | Industrials | 11.49% |
| 5 | Miscellaneous | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Baidu
BIDU
$27.3B
| $205M | 0.19% |
1,098,305
+860,420
| +362% | +$141M |
2014 Q1
1 quarter
|
|
127
Agilent Technologies
A
$48.8B
| $205M | 0.19% |
4,985,562
-1,724,971
| -26% | -$69.3M |
2013 Q2
4 quarters
|
|
128
Ford
F
$49.6B
| $202M | 0.19% |
11,704,624
-178,832
| -2% | -$2.91M |
2013 Q2
4 quarters
|
|
129
iShares Gold Trust
IAU
$61.8B
| $198M | 0.19% |
7,704,585
-61,193
| -0.8% | -$1.53M |
2013 Q2
4 quarters
|
|
130
Booking.com
BKNG
$123B
| $198M | 0.19% |
4,112,050
-590,075
| -13% | -$28.3M |
2013 Q2
4 quarters
|
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $195M | 0.18% |
2,806,936
-486,524
| -15% | -$34.2M |
2013 Q2
4 quarters
|
|
132
General Motors
GM
$73.7B
| $193M | 0.18% |
5,304,779
-4,097,609
| -44% | -$143M |
2013 Q2
4 quarters
|
|
133
Liberty Global Class A
LBTYA
$2.66B
| $191M | 0.18% |
5,224,083
-972,608
| -16% | -$34.1M |
2013 Q4
2 quarters
|
|
|
LNKD
134
DELISTED
LinkedIn Corporation
LNKD
| $189M | 0.18% |
1,104,500
+364,811
| +49% | +$59M |
2013 Q2
4 quarters
|
|
135
Walmart Inc
WMT
$943B
| $187M | 0.18% |
7,477,560
-327,234
| -4% | -$8.41M |
2013 Q2
4 quarters
|
|
136
Weyerhaeuser
WY
$14.1B
| $183M | 0.17% |
5,518,294
-154
| -0% | -$4.66K |
2013 Q2
4 quarters
|
|
137
Regions Financial
RF
$23.4B
| $182M | 0.17% |
17,139,632
+10,073,321
| +143% | +$105M |
2013 Q2
4 quarters
|
|
138
Kroger
KR
$37.6B
| $182M | 0.17% |
7,343,768
-467,056
| -6% | -$10.9M |
2013 Q2
4 quarters
|
|
|
TRW
139
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $180M | 0.17% |
2,010,540
-258,617
| -11% | -$21.6M |
2013 Q2
4 quarters
|
|
|
HSP
140
DELISTED
HOSPIRA INC
HSP
| $179M | 0.17% |
3,484,993
+860,236
| +33% | +$40.8M |
2013 Q2
4 quarters
|
|
141
TripAdvisor
TRIP
$1.09B
| $179M | 0.17% |
1,643,959
+1,060,483
| +182% | +$97.5M |
2013 Q2
4 quarters
|
|
142
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $178M | 0.17% |
3,389,303
+1,447,801
| +75% | +$74M |
2013 Q2
4 quarters
|
|
143
Amgen
AMGN
$234B
| $177M | 0.17% |
1,497,477
-594,703
| -28% | -$68.8M |
2013 Q2
4 quarters
|
|
144
DELISTED
Spectra Energy Corp Wi
SE
| $177M | 0.17% |
4,159,450
+78
| +0% | +$3.12K |
2013 Q2
4 quarters
|
|
145
Halliburton
HAL
$27.9B
| $175M | 0.17% |
2,462,947
+172,168
| +8% | +$11M |
2013 Q2
4 quarters
|
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $175M | 0.17% |
1,806,010
-489,642
| -21% | -$47.6M |
2013 Q2
4 quarters
|
|
147
Diamondback Energy
FANG
$57.1B
| $174M | 0.16% |
1,962,083
+710,531
| +57% | +$54.1M |
2013 Q2
4 quarters
|
|
|
ACAS
148
DELISTED
American Capital Ltd
ACAS
| $171M | 0.16% |
11,211,628
| – | – |
2013 Q2
4 quarters
|
|
149
Canadian National Railway
CNI
$73.6B
| $169M | 0.16% |
2,602,527
-45,677
| -2% | -$2.72M |
2013 Q2
4 quarters
|
|
150
Stanley Black & Decker
SWK
$14B
| $168M | 0.16% |
1,911,210
+28,072
| +1% | +$2.39M |
2013 Q2
4 quarters
|
|
Similar funds
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KAM
WC
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 withdrew a net $3.94B in Q2 2014, closing 145 positions and reducing 2,146 holdings. Its most notable exit was PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS, an estimated $40.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.
Against the trend, BlackRock Advisors opened a new position in iShares US Financials ETF worth $130M.
- 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.