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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 | |
|---|---|---|---|---|---|---|
|
WRI
1926
DELISTED
Weingarten Realty Investors
WRI
| $552K | ﹤0.01% |
16,823
| – | – |
|
1927
Zillow
ZG
$7.72B
| $551K | ﹤0.01% |
11,565
-36,105
| -76% | -$1.32M |
|
|
XCO
1928
DELISTED
Exco Resources
XCO
| $551K | ﹤0.01% |
6,238
-1,599
| -20% | -$136K |
|
|
FOE
1929
DELISTED
Ferro Corporation
FOE
| $550K | ﹤0.01% |
43,798
-97,967
| -69% | -$1.26M |
|
|
ZINC
1930
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $549K | ﹤0.01% |
30,080
-4,554
| -13% | -$75.7K |
|
1931
PENN Entertainment
PENN
$2.84B
| $548K | ﹤0.01% |
45,141
+33,801
| +298% | +$399K |
|
1932
Standex International
SXI
$3.65B
| $548K | ﹤0.01% |
7,357
-1,129
| -13% | -$77.4K |
|
1933
Tidewater
TDW
$3.75B
| $548K | ﹤0.01% |
302
+77
| +34% | +$128K |
|
1934
Toro Company
TTC
$9.14B
| $548K | ﹤0.01% |
17,222
| – | – |
|
|
ININ
1935
DELISTED
Interactive Intelligence Group, inc.
ININ
| $547K | ﹤0.01% |
9,742
-3,550
| -27% | -$203K |
|
1936
Brown & Brown
BRO
$24.9B
| $546K | ﹤0.01% |
35,560
| – | – |
|
|
EOPN
1937
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $546K | ﹤0.01% |
26,395
-45,457
| -63% | -$828K |
|
|
VRTU
1938
DELISTED
Virtusa Corporation
VRTU
| $545K | ﹤0.01% |
15,234
-533
| -3% | -$18.2K |
|
|
AVNR
1939
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $545K | ﹤0.01% |
96,620
-8,144
| -8% | -$37.5K |
|
1940
Aaon
AAON
$7.82B
| $544K | ﹤0.01% |
36,520
-5,683
| -13% | -$76K |
|
|
BGG
1941
DELISTED
Briggs & Stratton Corp.
BGG
| $544K | ﹤0.01% |
26,606
-5,630
| -17% | -$119K |
|
|
IRC
1942
DELISTED
INLAND REAL ESTATE CORP
IRC
| $544K | ﹤0.01% |
51,148
-8,444
| -14% | -$88.9K |
|
1943
DXP Enterprises
DXPE
$2.48B
| $542K | ﹤0.01% |
7,169
+594
| +9% | +$51.4K |
|
1944
Sally Beauty Holdings
SBH
$1.46B
| $541K | ﹤0.01% |
21,583
| – | – |
|
|
WSTC
1945
DELISTED
West Corporation
WSTC
| $540K | ﹤0.01% |
20,167
+5,045
| +33% | +$129K |
|
1946
World Kinect Corp
WKC
$2.07B
| $539K | ﹤0.01% |
10,958
| – | – |
|
1947
Helios Technologies
HLIO
$2.56B
| $537K | ﹤0.01% |
13,234
-1,624
| -11% | -$64.5K |
|
1948
Intrepid Potash
IPI
$466M
| $536K | ﹤0.01% |
3,198
-414
| -11% | -$66.5K |
|
1949
Shutterstock
SSTK
$224M
| $536K | ﹤0.01% |
6,456
+2,652
| +70% | +$192K |
|
|
CSII
1950
DELISTED
Cardiovascular Systems, Inc.
CSII
| $535K | ﹤0.01% |
17,171
-10,965
| -39% | -$316K |
|
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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.