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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 | |
|---|---|---|---|---|---|---|
1676
GSK
GSK
$104B
| $754K | ﹤0.01% |
11,278
-10,090
| -47% | -$683K |
|
1677
AGCO
AGCO
$8.71B
| $752K | ﹤0.01% |
13,378
| – | – |
|
1678
Kaiser Aluminum
KALU
$2.65B
| $752K | ﹤0.01% |
10,321
-2,092
| -17% | -$148K |
|
|
PRE
1679
DELISTED
PARTNERRE LTD
PRE
| $751K | ﹤0.01% |
6,881
| – | – |
|
|
RBS.PRR
1680
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $749K | ﹤0.01% |
31,710
| – | – |
|
|
DRNA
1681
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $747K | ﹤0.01% |
33,110
-53,618
| -62% | -$972K |
|
1682
Clearwater Paper
CLW
$278M
| $746K | ﹤0.01% |
12,086
-6,248
| -34% | -$390K |
|
1683
NETGEAR
NTGR
$681M
| $746K | ﹤0.01% |
21,451
-3,348
| -14% | -$111K |
|
1684
W.R. Berkley
WRB
$28.1B
| $746K | ﹤0.01% |
54,398
| – | – |
|
|
NUAN
1685
DELISTED
Nuance Communications, Inc.
NUAN
| $745K | ﹤0.01% |
45,852
| – | – |
|
|
MRH
1686
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $745K | ﹤0.01% |
23,323
-4,947
| -17% | -$154K |
|
|
WTSL
1687
DELISTED
WET SEAL INC CL-A
WTSL
| $745K | ﹤0.01% |
818,658
-49,596
| -6% | -$50.2K |
|
1688
BGC Group
BGC
$5.65B
| $744K | ﹤0.01% |
155,428
+12,206
| +9% | +$56.1K |
|
|
IGTE
1689
DELISTED
IGATE CORPORATION
IGTE
| $744K | ﹤0.01% |
20,436
-2,430
| -11% | -$85K |
|
|
DCH
1690
Dauch Corp
DCH
$1.32B
| $743K | ﹤0.01% |
39,315
-6,228
| -14% | -$115K |
|
1691
Bright Horizons
BFAM
$4.1B
| $742K | ﹤0.01% |
17,280
+7,837
| +83% | +$317K |
|
1692
East-West Bancorp
EWBC
$17.8B
| $741K | ﹤0.01% |
21,180
| – | – |
|
|
WBA
1693
DELISTED
Walgreens Boots Alliance
WBA
| $741K | ﹤0.01% |
10,000
-94
| -0.9% | -$6.57K |
|
1694
Broadridge
BR
$17.7B
| $740K | ﹤0.01% |
17,781
| – | – |
|
|
DHC
1695
Diversified Healthcare Trust
DHC
$2.28B
| $740K | ﹤0.01% |
30,746
+1,663
| +6% | +$38.9K |
|
1696
Strategy Inc
MSTR
$36B
| $740K | ﹤0.01% |
52,610
-8,500
| -14% | -$108K |
|
|
MTOR
1697
DELISTED
MERITOR, Inc.
MTOR
| $740K | ﹤0.01% |
56,780
-9,128
| -14% | -$120K |
|
|
FMBI
1698
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $738K | ﹤0.01% |
43,310
-6,988
| -14% | -$115K |
|
1699
Adtran
ADTN
$769M
| $735K | ﹤0.01% |
32,563
-6,618
| -17% | -$150K |
|
1700
T. Rowe Price
TROW
$25.5B
| $735K | ﹤0.01% |
8,710
-28
| -0.3% | -$2.28K |
|
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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.