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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 | |
|---|---|---|---|---|---|---|
|
SNCR
1751
DELISTED
Synchronoss Technologies
SNCR
| $692K | ﹤0.01% |
2,199
-8
| -0.4% | -$2.29K |
|
|
CCC
1752
DELISTED
Calgon Carbon Corp
CCC
| $690K | ﹤0.01% |
30,918
-5,315
| -15% | -$113K |
|
|
FIO
1753
DELISTED
FUSION-IO INC COM
FIO
| $690K | ﹤0.01% |
61,072
+3,701
| +6% | +$34.4K |
|
1754
NNN REIT
NNN
$9.36B
| $689K | ﹤0.01% |
18,515
| – | – |
|
1755
SEI Investments
SEIC
$12.2B
| $689K | ﹤0.01% |
21,016
| – | – |
|
|
TPC
1756
Tutor Perini Cor
TPC
$4.51B
| $688K | ﹤0.01% |
21,688
-3,432
| -14% | -$104K |
|
|
MDC
1757
DELISTED
M.D.C. Holdings, Inc.
MDC
| $688K | ﹤0.01% |
31,564
-5,140
| -14% | -$106K |
|
|
KEG
1758
DELISTED
KEY ENERGY SERVICES INC
KEG
| $688K | ﹤0.01% |
75,301
-23,141
| -24% | -$211K |
|
1759
Atlantic Union Bankshares
AUB
$5.98B
| $687K | ﹤0.01% |
26,795
-2,362
| -8% | -$59.9K |
|
1760
Rush Enterprises Class A
RUSHA
$5.98B
| $686K | ﹤0.01% |
44,494
-7,641
| -15% | -$113K |
|
1761
Terex
TEX
$7.89B
| $686K | ﹤0.01% |
16,697
| – | – |
|
1762
Seaboard Corp
SEB
$4.42B
| $683K | ﹤0.01% |
226
-426
| -65% | -$1.14M |
|
|
AJRD
1763
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $680K | ﹤0.01% |
35,592
-6,068
| -15% | -$111K |
|
1764
Green Plains
GPRE
$1.15B
| $679K | ﹤0.01% |
20,662
+2,664
| +15% | +$78.3K |
|
1765
MSC Industrial Direct
MSM
$7.07B
| $679K | ﹤0.01% |
7,104
| – | – |
|
|
RP
1766
DELISTED
RealPage, Inc.
RP
| $679K | ﹤0.01% |
30,185
-1,845
| -6% | -$36.3K |
|
|
SIRO
1767
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $678K | ﹤0.01% |
8,220
| – | – |
|
1768
Alamos Gold
AGI
$12.5B
| $671K | ﹤0.01% |
66,180
| – | – |
|
1769
AZZ Inc
AZZ
$4.47B
| $671K | ﹤0.01% |
14,568
-2,369
| -14% | -$104K |
|
1770
Encore Capital Group
ECPG
$2.03B
| $670K | ﹤0.01% |
14,746
-2,083
| -12% | -$92.1K |
|
1771
Werner Enterprises
WERN
$2.42B
| $669K | ﹤0.01% |
25,234
-4,753
| -16% | -$123K |
|
1772
Manitowoc
MTW
$523M
| $667K | ﹤0.01% |
22,419
| – | – |
|
1773
Integra LifeSciences
IART
$1.52B
| $666K | ﹤0.01% |
34,622
-3,176
| -8% | -$59.2K |
|
1774
Sonoco
SON
$5.8B
| $666K | ﹤0.01% |
15,164
| – | – |
|
1775
Sturm, Ruger & Co
RGR
$620M
| $665K | ﹤0.01% |
11,277
-1,831
| -14% | -$115K |
|
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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.