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BlackRock Advisors Portfolio holdings
AUM
$98.8B
Turnover
6.58%
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
+32.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106B
AUM Growth
+$3.62B
(+3.5%)
Cap. Flow
-$3.94B
Cap. Flow % of AUM
Cap. Flow %
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,812
New
177
Increased
783
Reduced
2,146
Closed
145
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$743M |
| 2 |
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 | 16.65% |
| 2 | Healthcare | 15.4% |
| 3 | Energy | 11.63% |
| 4 | Industrials | 11.49% |
| 5 | Miscellaneous | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$7.78B
| $167M | 0.16% |
806,536
-43,946
| -5% | -$9.11M |
2013 Q2
4 quarters
|
|
152
DELISTED
Unilever NV New York Registry Shares
UN
| $166M | 0.16% |
3,799,575
-504,789
| -12% | -$21.7M |
2013 Q2
4 quarters
|
|
|
MON
153
DELISTED
Monsanto Co
MON
| $164M | 0.16% |
1,315,311
-111,903
| -8% | -$13.1M |
2013 Q2
4 quarters
|
|
154
Tapestry
TPR
$23.8B
| $164M | 0.15% |
4,787,930
+359,722
| +8% | +$15.4M |
2013 Q2
4 quarters
|
|
155
Genworth Financial
GNW
$3.43B
| $162M | 0.15% |
9,323,683
-1,555,199
| -14% | -$27.2M |
2013 Q2
4 quarters
|
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| $162M | 0.15% |
1,868,094
-116,479
| -6% | -$9.9M |
2013 Q2
4 quarters
|
|
157
Perrigo
PRGO
$2.31B
| $161M | 0.15% |
1,106,127
+45,935
| +4% | +$6.51M |
2014 Q1
1 quarter
|
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $160M | 0.15% |
4,540,640
-1,919,647
| -30% | -$67M |
2013 Q2
4 quarters
|
|
159
CSX Corp
CSX
$90.2B
| $159M | 0.15% |
15,439,269
+2,842,440
| +23% | +$27.7M |
2013 Q2
4 quarters
|
|
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $159M | 0.15% |
1,266,252
+655,204
| +107% | +$81.4M |
2014 Q1
1 quarter
|
|
161
Humana
HUM
$49.6B
| $158M | 0.15% |
1,234,582
-274,178
| -18% | -$32.5M |
2013 Q2
4 quarters
|
|
162
Netflix
NFLX
$294B
| $155M | 0.15% |
24,691,170
+24,642,800
| +50,946% | +$133M |
2013 Q2
4 quarters
|
|
163
Vivmark Residential
VMRK
$47.4B
| $155M | 0.15% |
2,462,514
-658,805
| -21% | -$40M |
2013 Q2
4 quarters
|
|
164
Enovis
ENOV
$1.13B
| $155M | 0.15% |
1,208,777
+349,355
| +41% | +$43.6M |
2013 Q2
4 quarters
|
|
165
Duke Energy
DUK
$94.7B
| $155M | 0.15% |
2,083,661
-422
| -0% | -$30.4K |
2013 Q2
4 quarters
|
|
166
Zimmer Biomet
ZBH
$18.1B
| $154M | 0.15% |
1,526,369
+43,140
| +3% | +$4.21M |
2013 Q2
4 quarters
|
|
167
DELISTED
Electronic Arts
EA
| $153M | 0.14% |
4,264,220
-1,161,666
| -21% | -$37.7M |
2013 Q2
4 quarters
|
|
|
XL
168
DELISTED
XL Group Ltd.
XL
| $152M | 0.14% |
4,644,563
-1,363,118
| -23% | -$43.7M |
2013 Q2
4 quarters
|
|
169
Crown Castle
CCI
$35B
| $152M | 0.14% |
2,041,724
+635,750
| +45% | +$47.7M |
2013 Q2
4 quarters
|
|
170
DELISTED
Gulfport Energy Corp.
GPOR
| $151M | 0.14% |
2,410,939
+1,136,558
| +89% | +$76.3M |
2013 Q2
4 quarters
|
|
|
COV
171
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $151M | 0.14% |
1,677,057
-90,854
| -5% | -$6.8M |
2013 Q2
4 quarters
|
|
172
WEC Energy
WEC
$35.4B
| $150M | 0.14% |
3,187,561
+17
| +0% | +$790 |
2013 Q2
4 quarters
|
|
173
Cardinal Health
CAH
$58.8B
| $149M | 0.14% |
2,171,993
-117,056
| -5% | -$7.97M |
2013 Q2
4 quarters
|
|
174
Lowe's Companies
LOW
$111B
| $148M | 0.14% |
3,087,398
-80,290
| -3% | -$3.74M |
2013 Q2
4 quarters
|
|
175
Petrobras
PBR
$168B
| $146M | 0.14% |
9,947,007
+1,802,847
| +22% | +$26.3M |
2013 Q2
4 quarters
|
|
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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 withdrew a net $3.94B in Q2 2014, closing 145 positions and reducing 2,146 holdings. Its most notable exit was PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS, an estimated $40.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.
Against the trend, BlackRock Advisors opened a new position in iShares US Financials ETF worth $130M.
- 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.