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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 | |
|---|---|---|---|---|---|---|
1576
Marvell Technology
MRVL
$170B
| $869K | ﹤0.01% |
60,629
+411
| +0.7% | +$6.33K |
|
|
RESI
1577
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $868K | ﹤0.01% |
33,360
-4,997
| -13% | -$138K |
|
1578
Upbound Group
UPBD
$1.2B
| $867K | ﹤0.01% |
30,241
-5,879
| -16% | -$166K |
|
1579
SunCoke Energy
SXC
$765M
| $866K | ﹤0.01% |
40,277
-6,649
| -14% | -$140K |
|
|
CYS
1580
DELISTED
CYS Investments Inc.
CYS
| $866K | ﹤0.01% |
96,050
-14,183
| -13% | -$125K |
|
1581
Amkor Technology
AMKR
$15B
| $863K | ﹤0.01% |
77,198
+13,745
| +22% | +$127K |
|
|
TWTC
1582
DELISTED
TW TELECOM INC CL A COM
TWTC
| $862K | ﹤0.01% |
21,377
| – | – |
|
|
SUSS
1583
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $862K | ﹤0.01% |
10,682
-1,527
| -13% | -$113K |
|
|
PIR
1584
DELISTED
Pier 1 Imports, Inc.
PIR
| $860K | ﹤0.01% |
2,791
-438
| -14% | -$154K |
|
|
HTWR
1585
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $860K | ﹤0.01% |
9,716
-1,307
| -12% | -$117K |
|
|
HPY
1586
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $858K | ﹤0.01% |
20,831
-3,458
| -14% | -$141K |
|
|
MBFI
1587
DELISTED
MB Financial Corp
MBFI
| $857K | ﹤0.01% |
31,679
-4,942
| -13% | -$138K |
|
|
AMSG
1588
DELISTED
Amsurg Corp
AMSG
| $855K | ﹤0.01% |
18,753
-2,567
| -12% | -$118K |
|
1589
Arista Networks
ANET
$215B
| $852K | ﹤0.01% |
+218,528
| New | +$879K |
|
|
PKY
1590
DELISTED
Parkway, Inc.
PKY
| $852K | ﹤0.01% |
41,271
-625
| -1% | -$12.1K |
|
1591
Hilltop Holdings
HTH
$2.25B
| $851K | ﹤0.01% |
40,016
-4,966
| -11% | -$109K |
|
1592
Korn Ferry
KFY
$4.13B
| $851K | ﹤0.01% |
28,980
-4,969
| -15% | -$147K |
|
|
ENZN
1593
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $851K | ﹤0.01% |
818,410
-22,058
| -3% | -$21K |
|
1594
International Bancshares
IBOC
$4.77B
| $848K | ﹤0.01% |
31,392
-4,552
| -13% | -$111K |
|
1595
Simpson Manufacturing
SSD
$7.95B
| $846K | ﹤0.01% |
23,260
-3,350
| -13% | -$114K |
|
|
HOUS
1596
DELISTED
Anywhere Real Estate
HOUS
| $842K | ﹤0.01% |
22,337
| – | – |
|
1597
Community Bank
CBU
$3.5B
| $841K | ﹤0.01% |
23,223
-3,521
| -13% | -$130K |
|
1598
Mid-America Apartment Communities
MAA
$15.5B
| $841K | ﹤0.01% |
11,511
-2,945
| -20% | -$208K |
|
|
IMI
1599
DELISTED
Intermolecular, Inc.
IMI
| $841K | ﹤0.01% |
360,753
-9,379
| -3% | -$23.4K |
|
|
STMP
1600
DELISTED
Stamps.com, Inc.
STMP
| $841K | ﹤0.01% |
24,959
-18,913
| -43% | -$616K |
|
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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.