We are live on
!
Find out more
BA
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 | |
|---|---|---|---|---|---|---|
1901
Wabash National
WNC
$528M
| $570K | ﹤0.01% |
40,009
-6,218
| -13% | -$85.3K |
|
|
WCC
1902
WESCO International
WCC
$16.1B
| $569K | ﹤0.01% |
6,589
| – | – |
|
|
GDP
1903
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $568K | ﹤0.01% |
20,589
-1,653
| -7% | -$41.3K |
|
|
HME
1904
DELISTED
HOME PROPERTIES, INC
HME
| $567K | ﹤0.01% |
8,866
| – | – |
|
|
WIRE
1905
DELISTED
Encore Wire Corp
WIRE
| $566K | ﹤0.01% |
11,541
-1,925
| -14% | -$93.5K |
|
1906
CoreCivic
CXW
$3.06B
| $565K | ﹤0.01% |
17,205
| – | – |
|
1907
Douglas Emmett
DEI
$2.01B
| $565K | ﹤0.01% |
20,008
| – | – |
|
|
ALOG
1908
DELISTED
Analogic Corp
ALOG
| $564K | ﹤0.01% |
7,213
-1,076
| -13% | -$82K |
|
1909
A.O. Smith
AOS
$8.83B
| $562K | ﹤0.01% |
22,682
| – | – |
|
1910
Oxford Industries
OXM
$637M
| $562K | ﹤0.01% |
8,428
-823
| -9% | -$55.5K |
|
|
AWH
1911
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $561K | ﹤0.01% |
14,766
-417,360
| -97% | -$15.2M |
|
1912
Credit Acceptance
CACC
$5.77B
| $560K | ﹤0.01% |
4,548
-733
| -14% | -$96.7K |
|
|
LORL
1913
DELISTED
Loral Space and Communications, Inc.
LORL
| $559K | ﹤0.01% |
7,692
-157,082
| -95% | -$11.3M |
|
1914
Greenlight Captial
GLRE
$577M
| $558K | ﹤0.01% |
16,931
-74,130
| -81% | -$2.4M |
|
|
SPNC
1915
DELISTED
Spectranetics Corp
SPNC
| $558K | ﹤0.01% |
24,401
-3,012
| -11% | -$69.9K |
|
|
HRG
1916
DELISTED
HRG Group, Inc.
HRG
| $558K | ﹤0.01% |
43,929
+20,954
| +91% | +$251K |
|
1917
UFP Industries
UFPI
$5.17B
| $556K | ﹤0.01% |
34,578
-5,061
| -13% | -$85.3K |
|
1918
Boyd Gaming
BYD
$6.67B
| $555K | ﹤0.01% |
45,741
-3,035
| -6% | -$35.1K |
|
1919
Cinemark Holdings
CNK
$4.04B
| $555K | ﹤0.01% |
15,692
| – | – |
|
1920
EXL Service
EXLS
$4.58B
| $554K | ﹤0.01% |
94,115
-14,075
| -13% | -$81.3K |
|
|
SGI
1921
Somnigroup International
SGI
$15.2B
| $554K | ﹤0.01% |
37,132
-253,200
| -87% | -$3.39M |
|
1922
Commerce Bancshares
CBSH
$8.59B
| $552K | ﹤0.01% |
21,311
| – | – |
|
1923
Coeur Mining
CDE
$15.2B
| $552K | ﹤0.01% |
60,105
-8,672
| -13% | -$71.3K |
|
1924
Trex
TREX
$4.67B
| $552K | ﹤0.01% |
76,668
-14,180
| -16% | -$120K |
|
1925
Universal Insurance Holdings
UVE
$1.22B
| $552K | ﹤0.01% |
42,586
+229
| +0.5% | +$3.01K |
|
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.