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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 | |
|---|---|---|---|---|---|---|
1551
Raymond James Financial
RJF
$33.3B
| $912K | ﹤0.01% |
26,961
| – | – |
|
1552
RPM International
RPM
$13.8B
| $912K | ﹤0.01% |
19,759
| – | – |
|
|
WPZ
1553
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $912K | ﹤0.01% |
17,823
| – | – |
|
|
MHR
1554
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $910K | ﹤0.01% |
110,972
-4,569
| -4% | -$37.2K |
|
|
WMGI
1555
DELISTED
Wright Medical Group Inc
WMGI
| $909K | ﹤0.01% |
28,949
-575,728
| -95% | -$17.2M |
|
1556
KB Home
KBH
$3.53B
| $908K | ﹤0.01% |
48,604
-79,801
| -62% | -$1.34M |
|
|
CRWN
1557
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $908K | ﹤0.01% |
250,077
-112
| -0% | -$403 |
|
|
CJES
1558
DELISTED
C&J ENERGY SVCS LTD
CJES
| $908K | ﹤0.01% |
26,880
-3,826
| -12% | -$118K |
|
1559
Wolfspeed
WOLF
$1.24B
| $906K | ﹤0.01% |
18,130
| – | – |
|
|
STKL
1560
DELISTED
SunOpta
STKL
| $901K | ﹤0.01% |
64,000
-36,000
| -36% | -$447K |
|
|
PLL
1561
DELISTED
PALL CORP
PLL
| $899K | ﹤0.01% |
10,534
-36
| -0.3% | -$3.08K |
|
|
DRE
1562
DELISTED
Duke Realty Corp.
DRE
| $896K | ﹤0.01% |
49,363
| – | – |
|
1563
Unifirst Corp
UNF
$5.38B
| $895K | ﹤0.01% |
8,444
-1,305
| -13% | -$129K |
|
|
ARIA
1564
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $886K | ﹤0.01% |
139,139
+106,681
| +329% | +$734K |
|
1565
FTI Consulting
FCN
$4.88B
| $885K | ﹤0.01% |
23,406
-3,472
| -13% | -$115K |
|
1566
Empire State Realty Trust
ESRT
$969M
| $882K | ﹤0.01% |
53,455
-3,922
| -7% | -$63K |
|
1567
Virtus Investment Partners
VRTS
$1.12B
| $879K | ﹤0.01% |
4,150
-498
| -11% | -$93.9K |
|
1568
Pediatrix Medical
MD
$2.15B
| $878K | ﹤0.01% |
15,099
| – | – |
|
1569
Ulta Beauty
ULTA
$20.7B
| $877K | ﹤0.01% |
9,594
| – | – |
|
1570
Globus Medical
GMED
$10.6B
| $875K | ﹤0.01% |
36,593
-321
| -0.9% | -$7.74K |
|
1571
Domino's
DPZ
$11.4B
| $873K | ﹤0.01% |
11,947
+3,229
| +37% | +$236K |
|
|
INVN
1572
DELISTED
Invensense Inc
INVN
| $873K | ﹤0.01% |
38,469
+9,024
| +31% | +$185K |
|
|
TIVO
1573
DELISTED
TIVO INC
TIVO
| $873K | ﹤0.01% |
67,636
-16,576
| -20% | -$201K |
|
1574
Neogen
NEOG
$2.03B
| $872K | ﹤0.01% |
57,432
-7,939
| -12% | -$118K |
|
|
TAL
1575
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $870K | ﹤0.01% |
19,617
-3,244
| -14% | -$141K |
|
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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.