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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 | |
|---|---|---|---|---|---|---|
1501
Huron Consulting
HURN
$1.89B
| $960K | ﹤0.01% |
13,561
-1,967
| -13% | -$130K |
|
|
KERX
1502
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $960K | ﹤0.01% |
62,432
-48,297
| -44% | -$685K |
|
1503
Unisys
UIS
$249M
| $959K | ﹤0.01% |
38,751
+5,323
| +16% | +$135K |
|
|
HOS
1504
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $959K | ﹤0.01% |
20,430
-3,077
| -13% | -$131K |
|
1505
Monro
MNRO
$527M
| $955K | ﹤0.01% |
17,962
-2,656
| -13% | -$146K |
|
1506
Tronox
TROX
$956M
| $955K | ﹤0.01% |
35,484
+26,606
| +300% | +$681K |
|
|
SBNY
1507
DELISTED
Signature Bank
SBNY
| $955K | ﹤0.01% |
7,570
+396
| +6% | +$47.6K |
|
|
DF
1508
DELISTED
Dean Foods Company
DF
| $954K | ﹤0.01% |
54,246
+38,471
| +244% | +$629K |
|
1509
Artesian Resources
ARTNA
$357M
| $953K | ﹤0.01% |
42,391
-662
| -2% | -$14.6K |
|
1510
Blackbaud
BLKB
$1.62B
| $951K | ﹤0.01% |
26,604
-4,076
| -13% | -$136K |
|
1511
Mueller Industries
MLI
$14.1B
| $951K | ﹤0.01% |
129,320
-20,608
| -14% | -$150K |
|
|
WAGE
1512
DELISTED
WageWorks, Inc.
WAGE
| $950K | ﹤0.01% |
19,709
+1,999
| +11% | +$89K |
|
1513
Williams-Sonoma
WSM
$27.3B
| $948K | ﹤0.01% |
26,416
| – | – |
|
1514
Meritage Homes
MTH
$4.87B
| $947K | ﹤0.01% |
44,894
-6,968
| -13% | -$141K |
|
1515
Nektar Therapeutics
NKTR
$2.38B
| $947K | ﹤0.01% |
4,926
-8,726
| -64% | -$1.54M |
|
1516
Chemed
CHE
$6.78B
| $946K | ﹤0.01% |
10,098
-1,673
| -14% | -$148K |
|
|
BECN
1517
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $946K | ﹤0.01% |
28,567
-3,985
| -12% | -$140K |
|
|
BCPC
1518
Balchem Corp
BCPC
$5.3B
| $945K | ﹤0.01% |
17,642
-2,407
| -12% | -$138K |
|
|
CYBX
1519
DELISTED
CYBERONICS INC
CYBX
| $945K | ﹤0.01% |
15,131
-2,913
| -16% | -$177K |
|
|
WWAV
1520
DELISTED
The WhiteWave Foods Company
WWAV
| $945K | ﹤0.01% |
29,180
-1,692
| -5% | -$50.6K |
|
1521
CACI
CACI
$11B
| $944K | ﹤0.01% |
13,452
-1,829
| -12% | -$130K |
|
1522
Trustmark
TRMK
$2.72B
| $944K | ﹤0.01% |
38,215
-6,050
| -14% | -$144K |
|
|
PCYC
1523
DELISTED
PHARMACYCLICS INC
PCYC
| $944K | ﹤0.01% |
10,524
+54
| +0.5% | +$5.07K |
|
|
CKH
1524
DELISTED
Seacor Holdings Inc.
CKH
| $944K | ﹤0.01% |
11,865
-1,680
| -12% | -$134K |
|
1525
Cogent Communications
CCOI
$616M
| $942K | ﹤0.01% |
27,272
-4,766
| -15% | -$169K |
|
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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.