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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
Cap. Flow
-$1.47B
Cap. Flow %
-1.39%
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 16.44%
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
HNT
1976
DELISTED
HEALTH NET INC
HNT
$518K ﹤0.01%
12,471
+996
+9% +$37.1K
DNY
1977
DELISTED
DONNELLEY R R & SONS CO
DNY
$518K ﹤0.01%
30,534
– –
NP
1978
DELISTED
Neenah, Inc. Common Stock
NP
$517K ﹤0.01%
9,726
-1,183
-11% -$60.1K
SMP icon
1979
Standard Motor Products
SMP
$900M
$515K ﹤0.01%
11,527
-1,818
-14% -$73.5K
MGAM
1980
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$513K ﹤0.01%
17,314
-2,514
-13% -$71.6K
ISCA
1981
DELISTED
International Speedway Corp
ISCA
$512K ﹤0.01%
15,399
-2,717
-15% -$86.3K
ACTA
1982
DELISTED
Actua Corp
ACTA
$512K ﹤0.01%
24,511
-2,199
-8% -$43.9K
FLTX
1983
DELISTED
Fleetmatics Group PLC
FLTX
$512K ﹤0.01%
15,819
+6,891
+77% +$211K
AREX
1984
DELISTED
Approach Resources Inc.
AREX
$511K ﹤0.01%
22,479
-1,195
-5% -$24.3K
CNSL
1985
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$510K ﹤0.01%
22,940
-3,922
-15% -$79.3K
NXTM
1986
DELISTED
NxStage Medical Inc.
NXTM
$510K ﹤0.01%
35,458
-5,159
-13% -$67.4K
QLGC
1987
DELISTED
QLOGIC CORP
QLGC
$509K ﹤0.01%
50,490
-8,828
-15% -$94.7K
RLOC
1988
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$509K ﹤0.01%
72,429
-38,568
-35% -$311K
RVBD
1989
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$509K ﹤0.01%
24,672
– –
HALL
1990
DELISTED
Hallmark Financial Services, Inc.
HALL
$508K ﹤0.01%
4,725
-191
-4% -$17.6K
FM
1991
DELISTED
iShares Frontier and Select EM ETF
FM
$506K ﹤0.01%
14,025
-54,243
-79% -$2.05M
XLS
1992
DELISTED
EXELIS INC COM STK
XLS
$505K ﹤0.01%
31,840
-472
-1% -$7.79K
SNV
1993
DELISTED
Synovus
SNV
$504K ﹤0.01%
20,664
-122,801
-86% -$2.86M
VIVO
1994
DELISTED
Meridian Bioscience Inc
VIVO
$503K ﹤0.01%
24,378
-4,055
-14% -$83.3K
BDBD
1995
DELISTED
BOULDER BRANDS INC
BDBD
$502K ﹤0.01%
35,425
-4,961
-12% -$74.5K
FWLT
1996
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$499K ﹤0.01%
14,634
-599,855
-98% -$20.3M
PMC
1997
DELISTED
PharMerica Corporation
PMC
$498K ﹤0.01%
17,436
-3,122
-15% -$86.8K
FCF icon
1998
First Commonwealth Financial
FCF
$2.17B
$497K ﹤0.01%
53,879
-10,907
-17% -$95.7K
TECH icon
1999
Bio-Techne
TECH
$11.2B
$497K ﹤0.01%
21,492
– –
WTM icon
2000
White Mountains Insurance
WTM
$5.43B
$497K ﹤0.01%
817
– –
78 79
80
81 82

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 3.44% 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
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 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'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.