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 | |
|---|---|---|---|---|---|---|
|
TBRA
1951
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $535K | ﹤0.01% |
+8,757
| New | +$533K |
|
|
VOLC
1952
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $535K | ﹤0.01% |
30,390
-6,550
| -18% | -$119K |
|
1953
BWX Technologies
BWXT
$15.5B
| $534K | ﹤0.01% |
23,018
| – | – |
|
|
CIM
1954
Chimera Investment
CIM
$1.06B
| $534K | ﹤0.01% |
11,166
+190
| +2% | +$8.94K |
|
|
CUB
1955
DELISTED
Cubic Corporation
CUB
| $534K | ﹤0.01% |
12,007
-1,552
| -11% | -$74.1K |
|
|
VVC
1956
DELISTED
Vectren Corporation
VVC
| $534K | ﹤0.01% |
12,556
| – | – |
|
|
KNL
1957
DELISTED
Knoll, Inc.
KNL
| $534K | ﹤0.01% |
30,808
-1,548
| -5% | -$27.3K |
|
1958
SLM Corp
SLM
$4.74B
| $532K | ﹤0.01% |
63,982
+49,998
| +358% | +$441K |
|
1959
Clean Harbors
CLH
$15.9B
| $530K | ﹤0.01% |
8,254
| – | – |
|
1960
Fortinet
FTNT
$111B
| $530K | ﹤0.01% |
105,545
+1,040
| +1% | +$4.66K |
|
1961
Oil States International
OIS
$484M
| $530K | ﹤0.01% |
8,270
-6,203
| -43% | -$365K |
|
|
CYN
1962
DELISTED
CITY NATIONAL CORPORATION
CYN
| $530K | ﹤0.01% |
6,997
| – | – |
|
|
ASCMA
1963
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $529K | ﹤0.01% |
8,011
-1,442
| -15% | -$96K |
|
|
AAWW
1964
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $529K | ﹤0.01% |
14,368
-2,623
| -15% | -$95.2K |
|
1965
McGrath RentCorp
MGRC
$2.95B
| $528K | ﹤0.01% |
14,354
-2,094
| -13% | -$70.8K |
|
|
BKS
1966
DELISTED
Barnes & Noble
BKS
| $528K | ﹤0.01% |
35,351
-5,288
| -13% | -$63.7K |
|
1967
Renasant Corp
RNST
$4.06B
| $527K | ﹤0.01% |
18,132
-2,544
| -12% | -$71.5K |
|
1968
Nelnet
NNI
$4.88B
| $526K | ﹤0.01% |
12,688
-4,669
| -27% | -$191K |
|
1969
ESCO Technologies
ESE
$8.15B
| $525K | ﹤0.01% |
15,147
-2,377
| -14% | -$81.3K |
|
1970
Acacia Research
ACTG
$453M
| $523K | ﹤0.01% |
29,488
-3,874
| -12% | -$62.8K |
|
1971
Independent Bank
INDB
$4.13B
| $522K | ﹤0.01% |
13,597
-2,197
| -14% | -$82.3K |
|
1972
Lamar Advertising Co
LAMR
$16.4B
| $521K | ﹤0.01% |
9,826
| – | – |
|
1973
Astronics
ATRO
$3.32B
| $520K | ﹤0.01% |
20,166
-2,521
| -11% | -$65.5K |
|
|
CSGS
1974
DELISTED
CSG Systems International
CSGS
| $520K | ﹤0.01% |
19,923
-2,876
| -13% | -$74.8K |
|
1975
Scholastic
SCHL
$765M
| $519K | ﹤0.01% |
15,211
-2,262
| -13% | -$73.8K |
|
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.