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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 | |
|---|---|---|---|---|---|---|
|
NCI
2001
DELISTED
Navigant Consulting, Inc.
NCI
| $496K | ﹤0.01% |
28,430
-4,869
| -15% | -$84.3K |
|
|
CXP
2002
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $495K | ﹤0.01% |
19,040
| – | – |
|
|
SYKE
2003
DELISTED
SYKES Enterprises Inc
SYKE
| $495K | ﹤0.01% |
22,791
-3,334
| -13% | -$67.6K |
|
2004
Globalstar
GSAT
$10.2B
| $493K | ﹤0.01% |
+7,738
| New | +$397K |
|
2005
Kite Realty
KRG
$5.99B
| $493K | ﹤0.01% |
20,086
-2,232
| -10% | -$54.5K |
|
|
FARO
2006
DELISTED
Faro Technologies
FARO
| $491K | ﹤0.01% |
9,999
-10,781
| -52% | -$494K |
|
|
YELL
2007
DELISTED
Yellow Corporation Common Stock
YELL
| $491K | ﹤0.01% |
17,462
-987
| -5% | -$22K |
|
|
THR
2008
DELISTED
Thermon Group Holdings
THR
| $489K | ﹤0.01% |
18,579
-427
| -2% | -$10.4K |
|
2009
Westlake Corp
WLK
$9.27B
| $489K | ﹤0.01% |
5,836
| – | – |
|
|
CBL
2010
DELISTED
CBL& Associates Properties, Inc.
CBL
| $489K | ﹤0.01% |
25,753
-1,117
| -4% | -$20.6K |
|
|
CWEI
2011
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $489K | ﹤0.01% |
3,563
-7,443
| -68% | -$954K |
|
2012
Gaming and Leisure Properties
GLPI
$12.8B
| $488K | ﹤0.01% |
14,362
+429
| +3% | +$15K |
|
2013
Standard BioTools
LAB
$303M
| $488K | ﹤0.01% |
16,595
-837
| -5% | -$26.8K |
|
2014
Piper Sandler
PIPR
$5.15B
| $488K | ﹤0.01% |
37,728
-5,560
| -13% | -$62.6K |
|
2015
Smith & Wesson
SWBI
$666M
| $488K | ﹤0.01% |
43,677
-7,204
| -14% | -$85.1K |
|
|
AHT
2016
Ashford Hospitality Trust
AHT
$20.9M
| $486K | ﹤0.01% |
45
-3
| -6% | -$29.8K |
|
|
CBB
2017
DELISTED
Cincinnati Bell Inc.
CBB
| $486K | ﹤0.01% |
24,748
-3,961
| -14% | -$72.4K |
|
2018
Clean Energy Fuels
CLNE
$432M
| $483K | ﹤0.01% |
41,183
-6,095
| -13% | -$60.5K |
|
2019
OFG Bancorp
OFG
$2.21B
| $483K | ﹤0.01% |
26,246
-4,464
| -15% | -$79.1K |
|
|
NSR
2020
DELISTED
Neustar Inc
NSR
| $483K | ﹤0.01% |
18,580
+9,676
| +109% | +$263K |
|
|
AMCC
2021
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $483K | ﹤0.01% |
44,705
-4,649
| -9% | -$45.5K |
|
|
ASRT
2022
DELISTED
Assertio
ASRT
| $482K | ﹤0.01% |
578
-82
| -12% | -$63.2K |
|
|
UCB
2023
United Community Banks
UCB
$4.21B
| $482K | ﹤0.01% |
29,439
-526
| -2% | -$8.81K |
|
2024
Team
TISI
$77.7M
| $480K | ﹤0.01% |
1,170
-199
| -15% | -$82.7K |
|
2025
Cato Corp
CATO
$64.1M
| $479K | ﹤0.01% |
15,491
-3,953
| -20% | -$115K |
|
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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.