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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 | |
|---|---|---|---|---|---|---|
1526
CVB Financial
CVBF
$3.97B
| $942K | ﹤0.01% |
58,758
-2,581
| -4% | -$38.9K |
|
|
EXAS
1527
DELISTED
Exact Sciences
EXAS
| $942K | ﹤0.01% |
55,286
-6,729
| -11% | -$92.7K |
|
1528
Rambus
RMBS
$10.4B
| $942K | ﹤0.01% |
65,879
-9,564
| -13% | -$118K |
|
1529
Evertec
EVTC
$1.88B
| $941K | ﹤0.01% |
38,809
+12,292
| +46% | +$293K |
|
1530
Boise Cascade
BCC
$2.75B
| $940K | ﹤0.01% |
32,817
-166,407
| -84% | -$4.44M |
|
1531
NETSCOUT
NTCT
$2.86B
| $940K | ﹤0.01% |
21,190
-3,199
| -13% | -$124K |
|
|
ENV
1532
DELISTED
ENVESTNET, INC.
ENV
| $940K | ﹤0.01% |
19,213
+2,154
| +13% | +$87.2K |
|
|
GES
1533
DELISTED
Guess Inc
GES
| $938K | ﹤0.01% |
34,724
+26,075
| +301% | +$706K |
|
1534
Allegiant Air
ALGT
$2.66B
| $937K | ﹤0.01% |
7,958
-2,091
| -21% | -$244K |
|
|
ESND
1535
DELISTED
Essendant Inc.
ESND
| $936K | ﹤0.01% |
22,564
-4,164
| -16% | -$163K |
|
|
HLSS
1536
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $936K | ﹤0.01% |
41,201
-7,226
| -15% | -$160K |
|
|
RWT
1537
Redwood Trust
RWT
$619M
| $933K | ﹤0.01% |
47,933
-7,818
| -14% | -$156K |
|
|
EXAC
1538
DELISTED
Exactech Inc
EXAC
| $933K | ﹤0.01% |
36,960
+29,512
| +396% | +$683K |
|
1539
Delek US
DK
$3.95B
| $930K | ﹤0.01% |
32,932
+7,994
| +32% | +$246K |
|
1540
Spire
SR
$4.87B
| $926K | ﹤0.01% |
19,064
-2,502
| -12% | -$117K |
|
1541
3D Systems Corp
DDD
$430M
| $922K | ﹤0.01% |
15,417
+857
| +6% | +$44K |
|
|
QADA
1542
DELISTED
QAD Inc.
QADA
| $921K | ﹤0.01% |
43,204
-632
| -1% | -$12.9K |
|
|
ADVS
1543
DELISTED
Advent Software Inc
ADVS
| $920K | ﹤0.01% |
28,254
+5,104
| +22% | +$151K |
|
|
PMT
1544
PennyMac Mortgage Investment
PMT
$839M
| $919K | ﹤0.01% |
41,906
-5,301
| -11% | -$118K |
|
|
GRT
1545
DELISTED
GLIMCHER REALTY TRUST
GRT
| $919K | ﹤0.01% |
84,868
-12,846
| -13% | -$135K |
|
1546
FirstEnergy
FE
$28.5B
| $917K | ﹤0.01% |
26,412
-2
| -0% | -$67 |
|
1547
Pricesmart
PSMT
$5.81B
| $915K | ﹤0.01% |
10,517
-1,870
| -15% | -$173K |
|
|
ARR
1548
Armour Residential REIT
ARR
$2.01B
| $913K | ﹤0.01% |
5,273
-1,067
| -17% | -$182K |
|
1549
Cirrus Logic
CRUS
$6.87B
| $913K | ﹤0.01% |
40,145
-2,225
| -5% | -$48.7K |
|
1550
Middleby
MIDD
$6.15B
| $912K | ﹤0.01% |
11,021
-26,743
| -71% | -$2.2M |
|
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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.