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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 | |
|---|---|---|---|---|---|---|
1476
Texas Roadhouse
TXRH
$13.2B
| $1M | ﹤0.01% |
38,457
-2,694
| -7% | -$68.2K |
|
1477
MKS Inc
MKSI
$21.3B
| $999K | ﹤0.01% |
31,988
-3,255
| -9% | -$94.3K |
|
1478
Arch Capital
ACGL
$36.3B
| $998K | ﹤0.01% |
52,098
| – | – |
|
|
CNVR
1479
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $998K | ﹤0.01% |
39,282
-6,024
| -13% | -$150K |
|
1480
Bloomin' Brands
BLMN
$731M
| $997K | ﹤0.01% |
44,461
+3,999
| +10% | +$88.3K |
|
|
ACHN
1481
DELISTED
Achillion Pharmaceuticals
ACHN
| $996K | ﹤0.01% |
131,633
-272,574
| -67% | -$1.09M |
|
|
ELME
1482
Elme Communities
ELME
$144M
| $995K | ﹤0.01% |
38,285
-6,589
| -15% | -$165K |
|
1483
MaxLinear
MXL
$5.88B
| $993K | ﹤0.01% |
98,591
+80,678
| +450% | +$740K |
|
|
PCL
1484
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $993K | ﹤0.01% |
22,023
-30,000
| -58% | -$1.31M |
|
1485
Home BancShares
HOMB
$6.21B
| $988K | ﹤0.01% |
60,214
-950
| -2% | -$15.3K |
|
1486
Mine Safety
MSA
$6.78B
| $985K | ﹤0.01% |
17,128
-2,142
| -11% | -$117K |
|
1487
TriMas Corp
TRS
$1.45B
| $985K | ﹤0.01% |
32,408
-5,232
| -14% | -$146K |
|
1488
Alaska Air
ALK
$5.3B
| $980K | ﹤0.01% |
20,628
| – | – |
|
1489
Gartner
IT
$9.87B
| $979K | ﹤0.01% |
13,883
| – | – |
|
|
EGN
1490
DELISTED
Energen
EGN
| $976K | ﹤0.01% |
10,981
| – | – |
|
|
ALR
1491
DELISTED
AlerisLife Inc
ALR
| $975K | ﹤0.01% |
19,463
-197
| -1% | -$9.78K |
|
1492
Avis
CAR
$5.78B
| $971K | ﹤0.01% |
16,275
| – | – |
|
1493
Flotek Industries
FTK
$881M
| $971K | ﹤0.01% |
5,030
-326
| -6% | -$57.2K |
|
1494
National Fuel Gas
NFG
$7.67B
| $971K | ﹤0.01% |
12,404
| – | – |
|
|
HUB.B
1495
DELISTED
HUBBELL INC CL-B
HUB.B
| $969K | ﹤0.01% |
7,866
| – | – |
|
1496
Capitol Federal Financial
CFFN
$1.07B
| $968K | ﹤0.01% |
79,584
-16,319
| -17% | -$198K |
|
|
PCH
1497
DELISTED
PotlatchDeltic
PCH
| $968K | ﹤0.01% |
23,374
-3,763
| -14% | -$148K |
|
|
RAD
1498
DELISTED
Rite Aid Corporation
RAD
| $967K | ﹤0.01% |
6,745
-18,839
| -74% | -$2.78M |
|
|
MGLN
1499
DELISTED
Magellan Health Services, Inc.
MGLN
| $965K | ﹤0.01% |
15,505
-2,130
| -12% | -$125K |
|
|
CY
1500
DELISTED
Cypress Semiconductor
CY
| $961K | ﹤0.01% |
88,130
-9,133
| -9% | -$92.6K |
|
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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.