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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 | |
|---|---|---|---|---|---|---|
|
RUTH
1726
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $709K | ﹤0.01% |
57,398
-27,519
| -32% | -$338K |
|
|
ESC
1727
DELISTED
EMERITUS CORP
ESC
| $709K | ﹤0.01% |
22,409
-4,966
| -18% | -$152K |
|
1728
Huntington Ingalls Industries
HII
$11.4B
| $708K | ﹤0.01% |
7,486
| – | – |
|
1729
Omega Healthcare
OHI
$15.3B
| $708K | ﹤0.01% |
19,201
+429
| +2% | +$15.3K |
|
|
HPTX
1730
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $707K | ﹤0.01% |
27,086
+22,578
| +501% | +$580K |
|
1731
La-Z-Boy
LZB
$1.62B
| $706K | ﹤0.01% |
30,456
-4,617
| -13% | -$114K |
|
|
OVTI
1732
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $706K | ﹤0.01% |
32,126
-4,036
| -11% | -$82.2K |
|
1733
Caleres
CAL
$420M
| $705K | ﹤0.01% |
24,648
-49,524
| -67% | -$1.3M |
|
|
GTI
1734
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $705K | ﹤0.01% |
67,401
-10,667
| -14% | -$114K |
|
|
CMO
1735
DELISTED
Capstead Mortgage Corp.
CMO
| $705K | ﹤0.01% |
53,643
-3,896
| -7% | -$50.6K |
|
|
DOOR
1736
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $704K | ﹤0.01% |
+12,516
| New | +$681K |
|
1737
Interface
TILE
$1.96B
| $703K | ﹤0.01% |
37,302
-2,600
| -7% | -$48.1K |
|
|
EV
1738
DELISTED
Eaton Vance Corp.
EV
| $701K | ﹤0.01% |
18,548
| – | – |
|
|
NPBC
1739
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $701K | ﹤0.01% |
66,301
-10,967
| -14% | -$113K |
|
|
SLH
1740
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $701K | ﹤0.01% |
10,446
| – | – |
|
|
OSG
1741
Octave Specialty Group
OSG
$258M
| $700K | ﹤0.01% |
25,621
-302
| -1% | -$8.76K |
|
|
IRBT
1742
DELISTED
iRobot
IRBT
| $700K | ﹤0.01% |
17,097
-2,133
| -11% | -$77.1K |
|
1743
Halozyme
HALO
$9.66B
| $698K | ﹤0.01% |
70,612
-32,115
| -31% | -$272K |
|
1744
RenaissanceRe
RNR
$13.7B
| $698K | ﹤0.01% |
6,523
| – | – |
|
|
CACQ
1745
DELISTED
Caesars Acquisition Company
CACQ
| $698K | ﹤0.01% |
56,459
+50,214
| +804% | +$633K |
|
|
SONC
1746
DELISTED
Sonic Corp
SONC
| $697K | ﹤0.01% |
31,585
-6,093
| -16% | -$129K |
|
|
RAVN
1747
DELISTED
Raven Industries Inc
RAVN
| $694K | ﹤0.01% |
20,955
-3,893
| -16% | -$124K |
|
1748
Rogers Corp
ROG
$2.31B
| $693K | ﹤0.01% |
10,448
-1,665
| -14% | -$103K |
|
|
PTLA
1749
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $693K | ﹤0.01% |
23,758
-76,853
| -76% | -$1.86M |
|
1750
Hecla Mining
HL
$10.2B
| $692K | ﹤0.01% |
200,667
-25,302
| -11% | -$77.7K |
|
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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.