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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
Cap. Flow
-$1.47B
Cap. Flow %
-1.39%
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 16.44%
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
SAIA icon
1826
Saia
SAIA
$11.2B
$622K ﹤0.01%
14,162
-2,088
-13% -$86.7K
ARAV
1827
DELISTED
Aravive, Inc. Common Stock
ARAV
$622K ﹤0.01%
+3,697
New +$638K
REXX
1828
DELISTED
Rex Energy Corporation
REXX
$622K ﹤0.01%
3,513
-37,554
-91% -$7.29M
DIOD icon
1829
Diodes
DIOD
$3.95B
$621K ﹤0.01%
21,450
-2,292
-10% -$63.4K
DY icon
1830
Dycom Industries
DY
$12.7B
$621K ﹤0.01%
19,826
-2,679
-12% -$83.4K
BLT
1831
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$621K ﹤0.01%
44,034
+10,421
+31% +$127K
ATHL
1832
DELISTED
ATHLON ENERGY INC COM
ATHL
$621K ﹤0.01%
13,028
+2,754
+27% +$116K
NPKI
1833
NPK International
NPKI
$1.19B
$619K ﹤0.01%
49,715
-8,478
-15% -$98.8K
PVA
1834
DELISTED
PENN VIRGINIA CORP
PVA
$618K ﹤0.01%
36,479
-131,433
-78% -$2.09M
ON icon
1835
ON Semiconductor
ON
$34.7B
$617K ﹤0.01%
67,483
– –
SPSC icon
1836
SPS Commerce
SPSC
$2.41B
$615K ﹤0.01%
19,460
-56,304
-74% -$1.57M
PACW
1837
DELISTED
PacWest Bancorp
PACW
$615K ﹤0.01%
14,236
-11,355
-44% -$473K
CCMP
1838
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$614K ﹤0.01%
13,754
-2,367
-15% -$102K
WAIR
1839
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$614K ﹤0.01%
30,775
+1,931
+7% +$40.4K
MTGE
1840
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$614K ﹤0.01%
30,648
-5,054
-14% -$101K
CFR icon
1841
Cullen/Frost Bankers
CFR
$10.3B
$613K ﹤0.01%
7,719
– –
KKD
1842
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$613K ﹤0.01%
38,352
-6,012
-14% -$104K
DMC
1843
Del Monte Corp
DMC
$1.36B
$612K ﹤0.01%
19,956
-4,131
-17% -$117K
LFCR icon
1844
Lifecore Biomedical
LFCR
$163M
$610K ﹤0.01%
48,852
-2,100
-4% -$24.7K
ELS icon
1845
Equity Lifestyle Properties
ELS
$12.6B
$609K ﹤0.01%
27,588
– –
SIX
1846
DELISTED
Six Flags Entertainment Corp.
SIX
$609K ﹤0.01%
14,321
-25,971
-64% -$1.06M
EIGI
1847
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$608K ﹤0.01%
39,771
+28,105
+241% +$372K
LTXB
1848
DELISTED
LegacyTexas Financial Group Inc
LTXB
$608K ﹤0.01%
22,594
-3,875
-15% -$102K
IMGN
1849
DELISTED
Immunogen Inc
IMGN
$607K ﹤0.01%
51,182
-19,959
-28% -$251K
HW
1850
DELISTED
Headwaters Inc
HW
$606K ﹤0.01%
43,608
-6,678
-13% -$85.2K
72 73
74
75 76

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 3.44% 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
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 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'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.