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BlackRock Advisors Portfolio holdings
AUM
$98.8B
Turnover
6.58%
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
+32.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106B
AUM Growth
+$3.62B
(+3.5%)
Cap. Flow
-$3.94B
Cap. Flow % of AUM
Cap. Flow %
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,812
New
177
Increased
783
Reduced
2,146
Closed
145
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$743M |
| 2 |
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 | 16.65% |
| 2 | Healthcare | 15.4% |
| 3 | Energy | 11.63% |
| 4 | Industrials | 11.49% |
| 5 | Miscellaneous | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$25.2B
| $144M | 0.14% |
3,050,410
+81
| +0% | +$3.71K |
2013 Q2
4 quarters
|
|
177
Edgewell Personal Care
EPC
$1.29B
| $143M | 0.14% |
1,578,848
-200,764
| -11% | -$16.5M |
2013 Q2
4 quarters
|
|
178
EQT Corp
EQT
$34B
| $141M | 0.13% |
2,420,580
+1,576,923
| +187% | +$90.4M |
2013 Q2
4 quarters
|
|
|
DRC
179
DELISTED
DRESSER-RAND GROUP INC
DRC
| $141M | 0.13% |
2,210,170
-30,390
| -1% | -$1.85M |
2013 Q2
4 quarters
|
|
180
Valero Energy
VLO
$128B
| $139M | 0.13% |
2,769,935
+234,990
| +9% | +$13M |
2013 Q2
4 quarters
|
|
|
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
| $138M | 0.13% |
2,856,334
+2,853,050
| +86,877% | +$133M |
2013 Q2
4 quarters
|
|
182
Viatris
VTRS
$21.4B
| $138M | 0.13% |
2,666,914
+1,032,924
| +63% | +$50.8M |
2013 Q2
4 quarters
|
|
183
Canadian Natural Resources
CNQ
$111B
| $137M | 0.13% |
6,159,905
-111,846
| -2% | -$2.24M |
2013 Q2
4 quarters
|
|
184
Fastenal
FAST
$58.5B
| $135M | 0.13% |
10,907,388
-170,312
| -2% | -$2.11M |
2013 Q2
4 quarters
|
|
185
Aptiv
APTV
$9.31B
| $135M | 0.13% |
1,962,896
-441,417
| -18% | -$30M |
2013 Q2
4 quarters
|
|
|
SINA
186
DELISTED
Sina Corp
SINA
| $134M | 0.13% |
2,683,784
-121,097
| -4% | -$5.94M |
2013 Q2
4 quarters
|
|
187
Veeva Systems
VEEV
$50.3B
| $131M | 0.12% |
5,152,626
-118,881
| -2% | -$2.57M |
2013 Q4
2 quarters
|
|
188
American Airlines Group
AAL
$7.86B
| $130M | 0.12% |
3,035,481
+10,537
| +0.3% | +$411K |
2013 Q4
2 quarters
|
|
189
iShares US Financials ETF
IYF
$3.85B
| $130M | 0.12% |
+3,120,594
| New | +$127M |
2014 Q2
0 quarters
|
|
190
Charter Communications
CHTR
$12.6B
| $128M | 0.12% |
810,136
-667,119
| -45% | -$92M |
2013 Q2
4 quarters
|
|
191
Starbucks
SBUX
$111B
| $128M | 0.12% |
3,310,392
-1,460,794
| -31% | -$53.1M |
2013 Q2
4 quarters
|
|
192
DELISTED
EMC CORPORATION
EMC
| $124M | 0.12% |
4,726,152
-5,407,901
| -53% | -$143M |
2013 Q2
4 quarters
|
|
193
Lear
LEA
$5.92B
| $124M | 0.12% |
1,391,011
-128,727
| -8% | -$11.1M |
2013 Q2
4 quarters
|
|
194
EOG Resources
EOG
$82.9B
| $124M | 0.12% |
1,062,045
-427,037
| -29% | -$44.9M |
2013 Q2
4 quarters
|
|
195
Emerson Electric
EMR
$90.1B
| $124M | 0.12% |
1,868,570
+178,495
| +11% | +$12M |
2013 Q2
4 quarters
|
|
196
Delta Air Lines
DAL
$49.6B
| $123M | 0.12% |
3,166,584
-475,128
| -13% | -$17.9M |
2013 Q2
4 quarters
|
|
|
CXO
197
DELISTED
CONCHO RESOURCES INC.
CXO
| $122M | 0.12% |
844,237
-32,159
| -4% | -$4.27M |
2013 Q2
4 quarters
|
|
198
Diageo
DEO
$52.9B
| $122M | 0.12% |
955,646
-12,491
| -1% | -$1.57M |
2013 Q2
4 quarters
|
|
|
CPN
199
DELISTED
Calpine Corporation
CPN
| $122M | 0.12% |
5,106,357
+1,296,688
| +34% | +$29.4M |
2013 Q2
4 quarters
|
|
200
Crown Holdings
CCK
$12.4B
| $121M | 0.11% |
2,435,182
-30,293
| -1% | -$1.45M |
2013 Q2
4 quarters
|
|
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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 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.