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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 | |
|---|---|---|---|---|---|---|
1776
Old Dominion Freight Line
ODFL
$47.2B
| $664K | ﹤0.01% |
31,275
| – | – |
|
|
RPT
1777
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $664K | ﹤0.01% |
39,979
-6,209
| -13% | -$102K |
|
1778
NewMarket
NEU
$7.13B
| $663K | ﹤0.01% |
1,690
| – | – |
|
|
MAGN
1779
Magnera Corp
MAGN
$490M
| $662K | ﹤0.01% |
1,919
-283
| -13% | -$96.4K |
|
|
AF
1780
DELISTED
Astoria Financial Corporation
AF
| $662K | ﹤0.01% |
49,242
-9,279
| -16% | -$123K |
|
1781
EPAM Systems
EPAM
$4.92B
| $660K | ﹤0.01% |
15,087
-30,036
| -67% | -$1.14M |
|
|
SEM
1782
DELISTED
Select Medical
SEM
| $660K | ﹤0.01% |
78,470
+14,919
| +23% | +$116K |
|
|
AERI
1783
DELISTED
Aerie Pharmaceuticals
AERI
| $660K | ﹤0.01% |
26,635
-6,101
| -19% | -$106K |
|
1784
Super Micro Computer
SMCI
$19.3B
| $659K | ﹤0.01% |
260,850
+42,210
| +19% | +$87.4K |
|
|
KAMN
1785
DELISTED
Kaman Corp
KAMN
| $659K | ﹤0.01% |
15,421
-2,429
| -14% | -$101K |
|
|
AYR
1786
DELISTED
Aircastle Ltd
AYR
| $658K | ﹤0.01% |
37,041
-8,028
| -18% | -$142K |
|
1787
Adeia
ADEA
$2.88B
| $657K | ﹤0.01% |
112,398
-18,386
| -14% | -$108K |
|
|
FSP
1788
Franklin Street Properties
FSP
$45.7M
| $656K | ﹤0.01% |
52,171
-6,981
| -12% | -$86.7K |
|
|
HEES
1789
DELISTED
H&E Equipment Services
HEES
| $656K | ﹤0.01% |
18,046
-8,364
| -32% | -$307K |
|
|
SNBR
1790
DELISTED
Sleep Number
SNBR
| $655K | ﹤0.01% |
31,686
-5,793
| -15% | -$109K |
|
|
TBI
1791
Trueblue
TBI
$237M
| $655K | ﹤0.01% |
23,755
-3,480
| -13% | -$95.3K |
|
|
EDE
1792
DELISTED
Empire District Electric
EDE
| $654K | ﹤0.01% |
25,471
-3,799
| -13% | -$92K |
|
1793
Gerdau
GGB
$9.48B
| $651K | ﹤0.01% |
139,369
+2,697
| +2% | +$13.2K |
|
|
INFN
1794
DELISTED
Infinera Corporation Common Stock
INFN
| $651K | ﹤0.01% |
70,798
-11,125
| -14% | -$98.8K |
|
|
WAC
1795
DELISTED
Walter Investment Mgt Corp
WAC
| $650K | ﹤0.01% |
21,816
-3,146
| -13% | -$89.8K |
|
1796
Matthews International
MATW
$878M
| $648K | ﹤0.01% |
15,581
-2,616
| -14% | -$107K |
|
1797
Heartland Express
HTLD
$1.06B
| $647K | ﹤0.01% |
30,296
-235
| -0.8% | -$5.08K |
|
|
CLD
1798
DELISTED
Cloud Peak Energy Inc
CLD
| $647K | ﹤0.01% |
35,108
-5,565
| -14% | -$109K |
|
1799
AptarGroup
ATR
$8.51B
| $644K | ﹤0.01% |
9,614
| – | – |
|
1800
Quantum Corp
QMCO
$432M
| $643K | ﹤0.01% |
3,296
-109
| -3% | -$19.9K |
|
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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.