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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 | |
|---|---|---|---|---|---|---|
1801
ArcBest
ARCB
$3.31B
| $641K | ﹤0.01% |
14,727
-2,290
| -13% | -$92.8K |
|
1802
Chegg
CHGG
$110M
| $640K | ﹤0.01% |
90,920
+22,868
| +34% | +$139K |
|
|
STR
1803
DELISTED
QUESTAR CORP
STR
| $640K | ﹤0.01% |
25,817
| – | – |
|
1804
Cboe Global Markets
CBOE
$30.2B
| $639K | ﹤0.01% |
12,992
| – | – |
|
|
CLVS
1805
DELISTED
Clovis Oncology, Inc.
CLVS
| $639K | ﹤0.01% |
15,443
-8,034
| -34% | -$414K |
|
|
EXAM
1806
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $639K | ﹤0.01% |
20,129
-1,102
| -5% | -$36.1K |
|
|
SHLM
1807
DELISTED
Schulman (A.) Inc
SHLM
| $637K | ﹤0.01% |
16,448
-2,821
| -15% | -$102K |
|
|
OA
1808
DELISTED
Orbital ATK, Inc.
OA
| $637K | ﹤0.01% |
4,758
-32
| -0.7% | -$4.42K |
|
1809
WD-40
WDFC
$3.13B
| $634K | ﹤0.01% |
8,434
-1,619
| -16% | -$118K |
|
1810
ITT
ITT
$17.7B
| $633K | ﹤0.01% |
13,169
| – | – |
|
1811
Primoris Services
PRIM
$4.64B
| $633K | ﹤0.01% |
21,938
-2,178
| -9% | -$63K |
|
1812
BJ's Restaurants
BJRI
$1.45B
| $632K | ﹤0.01% |
18,109
+1,538
| +9% | +$49K |
|
|
AKS
1813
DELISTED
AK Steel Holding Corp
AKS
| $632K | ﹤0.01% |
79,347
-12,588
| -14% | -$86.9K |
|
1814
Otter Tail
OTTR
$3.87B
| $631K | ﹤0.01% |
20,847
-3,406
| -14% | -$99.1K |
|
|
PAY
1815
DELISTED
Verifone Systems Inc
PAY
| $631K | ﹤0.01% |
17,166
+85
| +0.5% | +$2.9K |
|
1816
Gentex
GNTX
$4.88B
| $630K | ﹤0.01% |
43,280
| – | – |
|
1817
Cincinnati Financial
CINF
$28.5B
| $628K | ﹤0.01% |
13,076
| – | – |
|
1818
Brookdale Senior Living
BKD
$3.69B
| $627K | ﹤0.01% |
18,807
+3,659
| +24% | +$119K |
|
1819
Ormat Technologies
ORA
$6.28B
| $627K | ﹤0.01% |
21,732
-751
| -3% | -$21.3K |
|
|
CRAY
1820
DELISTED
Cray, Inc.
CRAY
| $626K | ﹤0.01% |
23,522
-3,324
| -12% | -$96K |
|
|
GXP
1821
DELISTED
Great Plains Energy Incorporated
GXP
| $626K | ﹤0.01% |
23,312
| – | – |
|
1822
Columbia Sportswear
COLM
$3.25B
| $625K | ﹤0.01% |
15,112
-1,712
| -10% | -$71.4K |
|
1823
Lindsay Corp
LNN
$1.17B
| $624K | ﹤0.01% |
7,391
-1,153
| -13% | -$99.7K |
|
|
AEC
1824
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $624K | ﹤0.01% |
34,654
-5,764
| -14% | -$99.7K |
|
1825
AAR Corp
AIR
$5.46B
| $623K | ﹤0.01% |
22,616
-5,227
| -19% | -$135K |
|
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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.