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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 | |
|---|---|---|---|---|---|---|
1601
Forward Air
FWRD
$466M
| $838K | ﹤0.01% |
17,504
-2,350
| -12% | -$105K |
|
|
SUNE
1602
DELISTED
SUNEDISON, INC COM
SUNE
| $837K | ﹤0.01% |
37,043
-137,716
| -79% | -$2.68M |
|
|
HPP
1603
Hudson Pacific Properties
HPP
$794M
| $834K | ﹤0.01% |
4,699
-318
| -6% | -$53.1K |
|
1604
Donaldson
DCI
$10.8B
| $833K | ﹤0.01% |
19,692
| – | – |
|
1605
Lincoln Electric
LECO
$14.1B
| $831K | ﹤0.01% |
11,893
| – | – |
|
|
EXPR
1606
DELISTED
Express, Inc.
EXPR
| $831K | ﹤0.01% |
2,441
-17,696
| -88% | -$5.28M |
|
|
TSL
1607
DELISTED
Trina Solar Limited
TSL
| $831K | ﹤0.01% |
64,800
+10,700
| +20% | +$130K |
|
1608
Tejon Ranch
TRC
$476M
| $829K | ﹤0.01% |
26,512
-11,175
| -30% | -$341K |
|
1609
ABM Industries
ABM
$2.84B
| $828K | ﹤0.01% |
30,676
-4,529
| -13% | -$123K |
|
1610
Starwood Property Trust
STWD
$6.15B
| $827K | ﹤0.01% |
34,796
+4,276
| +14% | +$102K |
|
|
NYRT
1611
DELISTED
New York REIT, Inc.
NYRT
| $827K | ﹤0.01% |
+7,473
| New | +$822K |
|
|
EQY
1612
DELISTED
Equity One
EQY
| $827K | ﹤0.01% |
35,049
-5,335
| -13% | -$121K |
|
|
FINL
1613
DELISTED
Finish Line
FINL
| $822K | ﹤0.01% |
27,654
-4,944
| -15% | -$140K |
|
1614
Herbalife
HLF
$1.26B
| $821K | ﹤0.01% |
25,440
| – | – |
|
1615
Methode Electronics
MEI
$542M
| $821K | ﹤0.01% |
21,499
-12,479
| -37% | -$382K |
|
|
CNR
1616
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $821K | ﹤0.01% |
42,228
-29,184
| -41% | -$497K |
|
|
PL
1617
DELISTED
PROTECTIVE LIFE CORP
PL
| $816K | ﹤0.01% |
11,766
| – | – |
|
|
MOBL
1618
DELISTED
MobileIron, Inc.
MOBL
| $816K | ﹤0.01% |
+85,700
| New | +$863K |
|
1619
MSCI
MSCI
$41.5B
| $814K | ﹤0.01% |
17,743
| – | – |
|
1620
Carlisle Companies
CSL
$13.8B
| $810K | ﹤0.01% |
9,346
| – | – |
|
|
HIBB
1621
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $810K | ﹤0.01% |
14,961
-2,415
| -14% | -$130K |
|
1622
Brady Corp
BRC
$4.54B
| $807K | ﹤0.01% |
27,020
-3,499
| -11% | -$94K |
|
|
CCRN
1623
DELISTED
Cross Country Healthcare
CCRN
| $805K | ﹤0.01% |
123,412
-18,822
| -13% | -$124K |
|
1624
Global Payments
GPN
$23B
| $805K | ﹤0.01% |
22,102
| – | – |
|
1625
MBIA
MBI
$282M
| $804K | ﹤0.01% |
72,832
+50,939
| +233% | +$628K |
|
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KAM
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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.