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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
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106B
AUM Growth
+$3.62B
Cap. Flow
-$3.94B
Cap. Flow %
-3.73%
Top 10 Hldgs %
14.33%
Holding
3,812
New
177
Increased
783
Reduced
2,146
Closed
145

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$743M
2
APC
Anadarko Petroleum
APC
+$215M
3
CVX icon
Chevron
CVX
+$189M
4
XEC
CIMAREX ENERGY CO
XEC
+$161M
5
META icon
Meta Platforms (Facebook)
META
+$159M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$281M
2
AMZN icon
Amazon
AMZN
+$228M
3
TWX
Time Warner Inc
TWX
+$219M
4
LLY icon
Eli Lilly
LLY
+$212M
5
RTX icon
RTX Corp
RTX
+$208M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Healthcare 15.4%
3 Energy 11.66%
4 Industrials 11.46%
5 Miscellaneous 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$26.7B
$144M 0.14%
3,050,410
+81
+0% +$3.71K
EPC icon
177
Edgewell Personal Care
EPC
$1.34B
$143M 0.14%
1,578,848
-200,764
-11% -$16.5M
EQT icon
178
EQT Corp
EQT
$34.1B
$141M 0.13%
2,420,580
+1,576,923
+187% +$90.4M
DRC
179
DELISTED
DRESSER-RAND GROUP INC
DRC
$141M 0.13%
2,210,170
-30,390
-1% -$1.85M
VLO icon
180
Valero Energy
VLO
$101B
$139M 0.13%
2,769,935
+234,990
+9% +$13M
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
$138M 0.13%
2,856,334
+2,853,050
+86,877% +$133M
VTRS icon
182
Viatris
VTRS
$18.8B
$138M 0.13%
2,666,914
+1,032,924
+63% +$50.8M
CNQ icon
183
Canadian Natural Resources
CNQ
$101B
$137M 0.13%
6,159,905
-111,846
-2% -$2.24M
FAST icon
184
Fastenal
FAST
$57.1B
$135M 0.13%
10,907,388
-170,312
-2% -$2.11M
APTV icon
185
Aptiv
APTV
$9.5B
$135M 0.13%
1,962,896
-441,417
-18% -$30M
SINA
186
DELISTED
Sina Corp
SINA
$134M 0.13%
2,683,784
-121,097
-4% -$5.94M
VEEV icon
187
Veeva Systems
VEEV
$44.9B
$131M 0.12%
5,152,626
-118,881
-2% -$2.57M
AAL icon
188
American Airlines Group
AAL
$9.03B
$130M 0.12%
3,035,481
+10,537
+0.3% +$411K
IYF icon
189
iShares US Financials ETF
IYF
$4.31B
$130M 0.12%
+3,120,594
New +$127M
CHTR icon
190
Charter Communications
CHTR
$18.3B
$128M 0.12%
810,136
-667,119
-45% -$92M
SBUX icon
191
Starbucks
SBUX
$123B
$128M 0.12%
3,310,392
-1,460,794
-31% -$53.1M
EMC
192
DELISTED
EMC CORPORATION
EMC
$124M 0.12%
4,726,152
-5,407,901
-53% -$143M
LEA icon
193
Lear
LEA
$8.26B
$124M 0.12%
1,391,011
-128,727
-8% -$11.1M
EOG icon
194
EOG Resources
EOG
$75.2B
$124M 0.12%
1,062,045
-427,037
-29% -$44.9M
EMR icon
195
Emerson Electric
EMR
$86.6B
$124M 0.12%
1,868,570
+178,495
+11% +$12M
DAL icon
196
Delta Air Lines
DAL
$52.7B
$123M 0.12%
3,166,584
-475,128
-13% -$17.9M
CXO
197
DELISTED
CONCHO RESOURCES INC.
CXO
$122M 0.12%
844,237
-32,159
-4% -$4.27M
DEO icon
198
Diageo
DEO
$51.7B
$122M 0.12%
955,646
-12,491
-1% -$1.57M
CPN
199
DELISTED
Calpine Corporation
CPN
$122M 0.12%
5,106,357
+1,296,688
+34% +$29.4M
CCK icon
200
Crown Holdings
CCK
$12.9B
$121M 0.11%
2,435,182
-30,293
-1% -$1.45M
6 7
8
9 10

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

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 withdrew a net $3.94B in Q2 2014, closing 145 positions and reducing 2,146 holdings. Its most notable exit was PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, BlackRock Advisors opened a new position in iShares US Financials ETF worth $130M.

  • 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.