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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 | |
|---|---|---|---|---|---|---|
|
GK
1876
DELISTED
G&K Services Inc
GK
| $588K | ﹤0.01% |
11,299
-18,363
| -62% | -$998K |
|
1877
PNC Financial Services
PNC
$100B
| $587K | ﹤0.01% |
6,590
-77
| -1% | -$6.58K |
|
1878
Sonic Automotive
SAH
$3.3B
| $587K | ﹤0.01% |
21,999
-3,275
| -13% | -$81.8K |
|
|
CORE
1879
DELISTED
Core Mark Holding Co., Inc.
CORE
| $587K | ﹤0.01% |
25,730
-65,662
| -72% | -$1.34M |
|
1880
Apogee Enterprises
APOG
$880M
| $585K | ﹤0.01% |
16,778
-2,497
| -13% | -$77.8K |
|
1881
Northern Oil and Gas
NOG
$2.2B
| $584K | ﹤0.01% |
3,584
-733
| -17% | -$112K |
|
1882
Red Robin
RRGB
$134M
| $584K | ﹤0.01% |
8,201
-1,261
| -13% | -$88.1K |
|
1883
Stepan Co
SCL
$1.34B
| $584K | ﹤0.01% |
11,042
-1,455
| -12% | -$81.7K |
|
|
TUMI
1884
DELISTED
TUMI HLDGS INC COM
TUMI
| $582K | ﹤0.01% |
28,934
-3,230
| -10% | -$65.2K |
|
|
AUXL
1885
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $582K | ﹤0.01% |
29,018
-4,272
| -13% | -$98K |
|
1886
Provident Financial Services
PFS
$3.14B
| $579K | ﹤0.01% |
33,439
-5,290
| -14% | -$91.9K |
|
|
NTK
1887
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $579K | ﹤0.01% |
6,451
-956
| -13% | -$80.9K |
|
|
BRSL
1888
Brightstar Lottery PLC
BRSL
$1.93B
| $578K | ﹤0.01% |
36,301
+33,561
| +1,225% | +$455K |
|
1889
Quaker Houghton
KWR
$2.73B
| $578K | ﹤0.01% |
7,521
-1,175
| -14% | -$89.3K |
|
1890
Park National Corp
PRK
$3.67B
| $577K | ﹤0.01% |
7,471
-611
| -8% | -$45.8K |
|
1891
Carter's
CRI
$1.46B
| $575K | ﹤0.01% |
8,349
| – | – |
|
|
VR
1892
DELISTED
Validus Hold Ltd
VR
| $575K | ﹤0.01% |
15,039
| – | – |
|
1893
Costco
COST
$437B
| $574K | ﹤0.01% |
4,986
-92
| -2% | -$10.6K |
|
|
ELGX
1894
DELISTED
Endologix Inc
ELGX
| $574K | ﹤0.01% |
3,771
-491
| -12% | -$65.3K |
|
1895
Cimpress
CMPR
$2.44B
| $573K | ﹤0.01% |
14,157
-2,678
| -16% | -$116K |
|
1896
Exponent
EXPO
$3.18B
| $573K | ﹤0.01% |
30,920
-4,680
| -13% | -$83.6K |
|
|
STL
1897
DELISTED
Sterling Bancorp
STL
| $573K | ﹤0.01% |
47,709
-7,820
| -14% | -$92.7K |
|
1898
First Financial Bancorp
FFBC
$3.51B
| $572K | ﹤0.01% |
33,227
-5,696
| -15% | -$95.3K |
|
|
AIMC
1899
DELISTED
Altra Industrial Motion Corp
AIMC
| $572K | ﹤0.01% |
15,714
-2,492
| -14% | -$87.5K |
|
|
ABMD
1900
DELISTED
Abiomed Inc
ABMD
| $571K | ﹤0.01% |
22,708
-3,094
| -12% | -$72K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.