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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 | |
|---|---|---|---|---|---|---|
|
CAA
1701
DELISTED
CalAtlantic Group, Inc.
CAA
| $735K | ﹤0.01% |
17,090
-3,068
| -15% | -$124K |
|
|
WPX
1702
DELISTED
WPX Energy, Inc.
WPX
| $734K | ﹤0.01% |
30,709
| – | – |
|
|
CVD
1703
DELISTED
COVANCE INC.
CVD
| $734K | ﹤0.01% |
8,580
+97
| +1% | +$8.64K |
|
|
AFSI
1704
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $732K | ﹤0.01% |
34,994
-6,678
| -16% | -$137K |
|
1705
Horace Mann Educators
HMN
$2.09B
| $731K | ﹤0.01% |
23,364
-3,859
| -14% | -$114K |
|
|
LNCE
1706
DELISTED
Snyders-Lance, Inc.
LNCE
| $730K | ﹤0.01% |
27,600
-4,436
| -14% | -$119K |
|
1707
NVR
NVR
$16.9B
| $726K | ﹤0.01% |
631
| – | – |
|
|
KND
1708
DELISTED
Kindred Healthcare
KND
| $726K | ﹤0.01% |
31,423
-4,504
| -13% | -$110K |
|
|
BOBE
1709
DELISTED
Bob Evans Farms, Inc.
BOBE
| $724K | ﹤0.01% |
14,461
-2,288
| -14% | -$109K |
|
1710
Eagle Materials
EXP
$6.69B
| $722K | ﹤0.01% |
7,657
| – | – |
|
1711
Public Storage
PSA
$60.5B
| $720K | ﹤0.01% |
4,200
+1,356
| +48% | +$232K |
|
|
IPHS
1712
DELISTED
Innophos Holdings, Inc.
IPHS
| $720K | ﹤0.01% |
12,499
-2,000
| -14% | -$109K |
|
1713
Insight Enterprises
NSIT
$3.71B
| $719K | ﹤0.01% |
23,389
-5,106
| -18% | -$141K |
|
|
CMD
1714
DELISTED
Cantel Medical Corporation
CMD
| $719K | ﹤0.01% |
19,645
-2,502
| -11% | -$84.9K |
|
1715
Universal Corp
UVV
$1.34B
| $718K | ﹤0.01% |
12,978
-1,962
| -13% | -$107K |
|
|
FRGI
1716
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $718K | ﹤0.01% |
15,468
-233
| -1% | -$9.41K |
|
|
ROIC
1717
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $717K | ﹤0.01% |
45,563
-2,994
| -6% | -$46.8K |
|
|
TCO
1718
DELISTED
Taubman Centers Inc.
TCO
| $716K | ﹤0.01% |
9,446
| – | – |
|
1719
Graco
GGG
$13B
| $715K | ﹤0.01% |
27,459
| – | – |
|
1720
Healthpeak Properties
DOC
$15.5B
| $714K | ﹤0.01% |
18,942
-8,120
| -30% | -$306K |
|
|
SAFE
1721
Safehold
SAFE
$1.19B
| $714K | ﹤0.01% |
9,789
-1,699
| -15% | -$120K |
|
1722
Factset
FDS
$9.46B
| $713K | ﹤0.01% |
5,929
| – | – |
|
1723
Buckle
BKE
$2.25B
| $711K | ﹤0.01% |
16,037
-2,439
| -13% | -$111K |
|
|
RFP
1724
DELISTED
Resolute Forest Products Inc.
RFP
| $710K | ﹤0.01% |
42,330
-7,570
| -15% | -$125K |
|
|
GLF
1725
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $710K | ﹤0.01% |
15,714
-2,356
| -13% | -$106K |
|
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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.