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BA

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
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106B
AUM Growth
+$3.62B
Cap. Flow
-$3.94B
Cap. Flow %
-3.73%
Top 10 Hldgs %
14.33%
Holding
3,812
New
177
Increased
783
Reduced
2,146
Closed
145

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$743M
2
APC
Anadarko Petroleum
APC
+$215M
3
CVX icon
Chevron
CVX
+$189M
4
XEC
CIMAREX ENERGY CO
XEC
+$161M
5
META icon
Meta Platforms (Facebook)
META
+$159M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$281M
2
AMZN icon
Amazon
AMZN
+$228M
3
TWX
Time Warner Inc
TWX
+$219M
4
LLY icon
Eli Lilly
LLY
+$212M
5
RTX icon
RTX Corp
RTX
+$208M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Healthcare 15.4%
3 Energy 11.66%
4 Industrials 11.46%
5 Miscellaneous 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
151
Wynn Resorts
WYNN
$9.81B
$167M 0.16%
806,536
-43,946
-5% -$9.11M
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
$166M 0.16%
3,799,575
-504,789
-12% -$21.7M
MON
153
DELISTED
Monsanto Co
MON
$164M 0.16%
1,315,311
-111,903
-8% -$13.1M
TPR icon
154
Tapestry
TPR
$25B
$164M 0.15%
4,787,930
+359,722
+8% +$15.4M
GNW icon
155
Genworth Financial
GNW
$3.77B
$162M 0.15%
9,323,683
-1,555,199
-14% -$27.2M
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
$162M 0.15%
1,868,094
-116,479
-6% -$9.9M
PRGO icon
157
Perrigo
PRGO
$2.01B
$161M 0.15%
1,106,127
+45,935
+4% +$6.51M
YHOO
158
DELISTED
Yahoo Inc
YHOO
$160M 0.15%
4,540,640
-1,919,647
-30% -$67M
CSX icon
159
CSX Corp
CSX
$95B
$159M 0.15%
15,439,269
+2,842,440
+23% +$27.7M
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$159M 0.15%
1,266,252
+655,204
+107% +$81.4M
HUM icon
161
Humana
HUM
$46.3B
$158M 0.15%
1,234,582
-274,178
-18% -$32.5M
NFLX icon
162
Netflix
NFLX
$340B
$155M 0.15%
24,691,170
+24,642,800
+50,946% +$133M
VMRK
163
Vivmark Residential
VMRK
$26.1B
$155M 0.15%
2,462,514
-658,805
-21% -$40M
ENOV icon
164
Enovis
ENOV
$1.44B
$155M 0.15%
1,208,777
+349,355
+41% +$43.6M
DUK icon
165
Duke Energy
DUK
$93.8B
$155M 0.15%
2,083,661
-422
-0% -$30.4K
ZBH icon
166
Zimmer Biomet
ZBH
$19.2B
$154M 0.15%
1,526,369
+43,140
+3% +$4.21M
EA
167
DELISTED
Electronic Arts
EA
$153M 0.14%
4,264,220
-1,161,666
-21% -$37.7M
XL
168
DELISTED
XL Group Ltd.
XL
$152M 0.14%
4,644,563
-1,363,118
-23% -$43.7M
CCI icon
169
Crown Castle
CCI
$32.4B
$152M 0.14%
2,041,724
+635,750
+45% +$47.7M
GPOR
170
DELISTED
Gulfport Energy Corp.
GPOR
$151M 0.14%
2,410,939
+1,136,558
+89% +$76.3M
COV
171
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$151M 0.14%
1,677,057
-90,854
-5% -$6.8M
WEC icon
172
WEC Energy
WEC
$34.6B
$150M 0.14%
3,187,561
+17
+0% +$790
CAH icon
173
Cardinal Health
CAH
$54.6B
$149M 0.14%
2,171,993
-117,056
-5% -$7.97M
LOW icon
174
Lowe's Companies
LOW
$117B
$148M 0.14%
3,087,398
-80,290
-3% -$3.74M
PBR icon
175
Petrobras
PBR
$119B
$146M 0.14%
9,947,007
+1,802,847
+22% +$26.3M
5 6
7
8 9

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

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.