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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 | |
|---|---|---|---|---|---|---|
1651
Vornado Realty Trust
VNO
$7.43B
| $780K | ﹤0.01% |
9,988
+3,624
| +57% | +$275K |
|
1652
Atmos Energy
ATO
$29.7B
| $776K | ﹤0.01% |
14,528
| – | – |
|
|
P
1653
DELISTED
Pandora Media Inc
P
| $776K | ﹤0.01% |
26,311
+1,087
| +4% | +$28.4K |
|
1654
Alpha and Omega Semiconductor
AOSL
$922M
| $775K | ﹤0.01% |
83,556
-53
| -0.1% | -$420 |
|
|
HT
1655
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $775K | ﹤0.01% |
28,866
-5,010
| -15% | -$123K |
|
|
MCRS
1656
DELISTED
MICROS SYSTEMS INC
MCRS
| $775K | ﹤0.01% |
11,415
| – | – |
|
1657
Brink's
BCO
$4.86B
| $771K | ﹤0.01% |
27,321
-4,212
| -13% | -$113K |
|
1658
Dine Brands
DIN
$448M
| $770K | ﹤0.01% |
9,682
-1,551
| -14% | -$122K |
|
1659
Rithm Capital
RITM
$5.15B
| $770K | ﹤0.01% |
61,115
-5,407
| -8% | -$68.5K |
|
1660
Allison Transmission
ALSN
$10.1B
| $769K | ﹤0.01% |
24,733
+10,901
| +79% | +$329K |
|
1661
Cadence Design Systems
CDNS
$93.4B
| $768K | ﹤0.01% |
43,901
| – | – |
|
|
SPLK
1662
DELISTED
Splunk Inc
SPLK
| $768K | ﹤0.01% |
13,876
-103,160
| -88% | -$5.41M |
|
|
CONN
1663
DELISTED
Conn's Inc.
CONN
| $767K | ﹤0.01% |
15,536
+156
| +1% | +$6.89K |
|
1664
Universal Display
OLED
$3.81B
| $766K | ﹤0.01% |
23,851
-3,647
| -13% | -$102K |
|
1665
Regency Centers
REG
$15.1B
| $766K | ﹤0.01% |
13,766
| – | – |
|
1666
FerroAtlántica
GSM
$617M
| $764K | ﹤0.01% |
36,782
-6,346
| -15% | -$128K |
|
1667
Molina Healthcare
MOH
$10.4B
| $764K | ﹤0.01% |
17,115
-1,620
| -9% | -$65.7K |
|
|
VSI
1668
DELISTED
Vitamin Shoppe Inc.
VSI
| $764K | ﹤0.01% |
17,748
-2,587
| -13% | -$116K |
|
|
ESGR
1669
DELISTED
Enstar Group
ESGR
| $763K | ﹤0.01% |
5,061
-1,136
| -18% | -$156K |
|
1670
National CineMedia
NCMI
$362M
| $763K | ﹤0.01% |
4,358
+169
| +4% | +$26.9K |
|
1671
Howard Hughes
HHH
$3.93B
| $762K | ﹤0.01% |
5,064
| – | – |
|
1672
Crocs
CROX
$6.69B
| $761K | ﹤0.01% |
50,631
-8,689
| -15% | -$129K |
|
|
ARNA
1673
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $757K | ﹤0.01% |
12,920
-98,196
| -88% | -$6.18M |
|
|
FCH
1674
DELISTED
Felcor Lodging Trust
FCH
| $757K | ﹤0.01% |
72,071
-12,341
| -15% | -$119K |
|
|
AAT
1675
American Assets Trust
AAT
$1.49B
| $756K | ﹤0.01% |
21,868
-427
| -2% | -$14.5K |
|
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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.