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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 | |
|---|---|---|---|---|---|---|
1626
Tennant Co
TNC
$1.48B
| $804K | ﹤0.01% |
10,537
-1,676
| -14% | -$109K |
|
1627
Cal-Maine
CALM
$4.2B
| $803K | ﹤0.01% |
21,618
+1,886
| +10% | +$61.9K |
|
|
KNGT
1628
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $803K | ﹤0.01% |
33,786
-4,961
| -13% | -$118K |
|
1629
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $802K | ﹤0.01% |
20,311
-3,134
| -13% | -$112K |
|
1630
Comstock Resources
CRK
$3.82B
| $801K | ﹤0.01% |
5,554
-955
| -15% | -$126K |
|
|
WDR
1631
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $799K | ﹤0.01% |
12,762
| – | – |
|
|
QCOR
1632
DELISTED
QUESTCOR PHARMA INC
QCOR
| $796K | ﹤0.01% |
8,608
-81,285
| -90% | -$6.96M |
|
1633
Dorman Products
DORM
$4.08B
| $795K | ﹤0.01% |
16,128
-1,571
| -9% | -$85.7K |
|
|
PMCS
1634
DELISTED
P M C SIERRA INC
PMCS
| $795K | ﹤0.01% |
104,449
-31,623
| -23% | -$229K |
|
1635
J&J Snack Foods
JJSF
$1.46B
| $794K | ﹤0.01% |
8,436
-1,404
| -14% | -$132K |
|
1636
Selective Insurance
SIGI
$5.53B
| $794K | ﹤0.01% |
32,133
-58,072
| -64% | -$1.37M |
|
|
GOV
1637
DELISTED
Government Properties Income Trust
GOV
| $794K | ﹤0.01% |
31,277
-1,638
| -5% | -$41.6K |
|
|
PLKI
1638
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $793K | ﹤0.01% |
18,140
-70,685
| -80% | -$2.88M |
|
1639
Mueller Water Products
MWA
$3.94B
| $791K | ﹤0.01% |
91,608
-14,287
| -13% | -$127K |
|
1640
Columbia Banking Systems
COLB
$8.74B
| $789K | ﹤0.01% |
29,989
-4,118
| -12% | -$107K |
|
1641
Granite Construction
GVA
$5.49B
| $789K | ﹤0.01% |
21,938
-3,428
| -14% | -$125K |
|
|
VGR
1642
DELISTED
Vector Group Ltd.
VGR
| $789K | ﹤0.01% |
72,095
-9,631
| -12% | -$106K |
|
|
PHH
1643
DELISTED
PHH Corporation
PHH
| $789K | ﹤0.01% |
34,315
-3,620
| -10% | -$85.8K |
|
1644
Kilroy Realty
KRC
$4.58B
| $788K | ﹤0.01% |
12,656
| – | – |
|
1645
Westamerica Bancorp
WABC
$1.38B
| $787K | ﹤0.01% |
15,051
-2,796
| -16% | -$143K |
|
|
GHL
1646
DELISTED
Greenhill & Co., Inc.
GHL
| $787K | ﹤0.01% |
15,976
-296,221
| -95% | -$14.6M |
|
1647
MGE Energy Inc
MGEE
$3.08B
| $783K | ﹤0.01% |
19,814
-3,157
| -14% | -$120K |
|
|
AEGN
1648
DELISTED
Aegion Corp
AEGN
| $782K | ﹤0.01% |
33,593
-3,734
| -10% | -$88.7K |
|
|
HCT
1649
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $782K | ﹤0.01% |
+71,826
| New | +$744K |
|
1650
Achieve Life Sciences
ACHV
$634M
| $780K | ﹤0.01% |
95
+2
| +2% | +$24.6K |
|
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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.