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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 | |
|---|---|---|---|---|---|---|
|
PSEM
1851
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $605K | ﹤0.01% |
66,930
-2,270
| -3% | -$19K |
|
1852
Lennox International
LII
$19B
| $604K | ﹤0.01% |
6,741
| – | – |
|
1853
LPL Financial
LPLA
$26.5B
| $604K | ﹤0.01% |
12,150
| – | – |
|
|
FARM
1854
DELISTED
Farmer Brothers
FARM
| $603K | ﹤0.01% |
27,889
+647
| +2% | +$13K |
|
1855
Adecoagro
AGRO
$1.48B
| $602K | ﹤0.01% |
63,750
| – | – |
|
|
SFR
1856
DELISTED
Starwood Waypoint Homes
SFR
| $602K | ﹤0.01% |
22,978
+16,590
| +260% | +$452K |
|
1857
Old Republic International
ORI
$10.5B
| $601K | ﹤0.01% |
36,358
| – | – |
|
1858
Palo Alto Networks
PANW
$259B
| $601K | ﹤0.01% |
43,020
| – | – |
|
|
CVA
1859
DELISTED
Covanta Holding Corporation
CVA
| $601K | ﹤0.01% |
29,169
| – | – |
|
1860
Copart
CPRT
$27.6B
| $600K | ﹤0.01% |
133,592
| – | – |
|
1861
Innospec
IOSP
$2.11B
| $600K | ﹤0.01% |
13,890
-1,840
| -12% | -$79.3K |
|
|
ECOL
1862
DELISTED
US Ecology, Inc.
ECOL
| $600K | ﹤0.01% |
12,255
-2,000
| -14% | -$91.8K |
|
1863
Valmont Industries
VMI
$9.61B
| $599K | ﹤0.01% |
3,941
-74,690
| -95% | -$11.5M |
|
|
PKD
1864
DELISTED
Parker Drilling Company
PKD
| $599K | ﹤0.01% |
6,125
-640
| -9% | -$63.4K |
|
|
RAX
1865
DELISTED
Rackspace Hosting Inc
RAX
| $599K | ﹤0.01% |
17,806
| – | – |
|
1866
W.P. Carey
WPC
$17B
| $598K | ﹤0.01% |
9,482
| – | – |
|
1867
NBT Bancorp
NBTB
$2.73B
| $597K | ﹤0.01% |
24,837
-4,263
| -15% | -$99.4K |
|
|
ATML
1868
DELISTED
ATMEL CORP
ATML
| $597K | ﹤0.01% |
63,700
| – | – |
|
1869
Novavax
NVAX
$1.23B
| $596K | ﹤0.01% |
6,454
-43
| -0.7% | -$3.78K |
|
1870
Gorman-Rupp
GRC
$2.13B
| $595K | ﹤0.01% |
16,828
+4,297
| +34% | +$139K |
|
|
MTSC
1871
DELISTED
MTS Systems Corp
MTSC
| $594K | ﹤0.01% |
8,770
-1,743
| -17% | -$116K |
|
1872
Axos Financial
AX
$5.45B
| $593K | ﹤0.01% |
32,260
-1,032
| -3% | -$20.3K |
|
1873
Assured Guaranty
AGO
$3.78B
| $592K | ﹤0.01% |
24,148
| – | – |
|
|
CSR
1874
Centerspace
CSR
$937M
| $590K | ﹤0.01% |
6,404
-4,235
| -40% | -$375K |
|
1875
Forrester Research
FORR
$185M
| $589K | ﹤0.01% |
15,558
+7,319
| +89% | +$268K |
|
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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.