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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 | |
|---|---|---|---|---|---|---|
2026
Cohen & Steers
CNS
$4.17B
| $478K | ﹤0.01% |
11,021
-1,471
| -12% | -$60.2K |
|
|
TCF
2027
DELISTED
TCF Financial Corporation Common Stock
TCF
| $478K | ﹤0.01% |
17,015
-3,237
| -16% | -$94.8K |
|
|
NATI
2028
DELISTED
National Instruments Corp
NATI
| $477K | ﹤0.01% |
14,741
| – | – |
|
|
RTI
2029
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $477K | ﹤0.01% |
17,935
-3,154
| -15% | -$84.5K |
|
2030
WesBanco
WSBC
$3.93B
| $475K | ﹤0.01% |
15,313
-2,297
| -13% | -$69.6K |
|
|
SWI
2031
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $474K | ﹤0.01% |
12,262
+2,335
| +24% | +$93.3K |
|
|
ANR
2032
DELISTED
Alpha Natural Resources Inc
ANR
| $474K | ﹤0.01% |
127,691
-20,024
| -14% | -$80.7K |
|
2033
Century Aluminum
CENX
$4.44B
| $472K | ﹤0.01% |
30,090
-4,675
| -13% | -$66.3K |
|
2034
Compass Minerals
CMP
$1.25B
| $472K | ﹤0.01% |
4,934
| – | – |
|
2035
Sprouts Farmers Market
SFM
$7.23B
| $467K | ﹤0.01% |
14,275
+7,764
| +119% | +$242K |
|
2036
Workday
WDAY
$36.4B
| $467K | ﹤0.01% |
5,202
-14,800
| -74% | -$1.16M |
|
|
PLXT
2037
DELISTED
PLX TECHNOLOGY INC
PLXT
| $467K | ﹤0.01% |
72,113
+41,158
| +133% | +$247K |
|
2038
Lineage Cell Therapeutics
LCTX
$257M
| $466K | ﹤0.01% |
189,203
+1,701
| +0.9% | +$3.84K |
|
2039
LSB Industries
LXU
$824M
| $465K | ﹤0.01% |
14,505
-2,143
| -13% | -$63.8K |
|
2040
Stride
LRN
$3.83B
| $464K | ﹤0.01% |
19,297
+630
| +3% | +$14.8K |
|
|
FPO
2041
DELISTED
First Potomac Realty Trust
FPO
| $463K | ﹤0.01% |
35,306
-5,456
| -13% | -$71K |
|
|
SIR
2042
DELISTED
SELECT INCOME REIT
SIR
| $462K | ﹤0.01% |
35,426
+8,997
| +34% | +$117K |
|
|
NXGN
2043
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $461K | ﹤0.01% |
28,734
+858
| +3% | +$13.6K |
|
2044
Astec Industries
ASTE
$1.29B
| $460K | ﹤0.01% |
10,486
-2,466
| -19% | -$102K |
|
2045
Southern Company
SO
$109B
| $460K | ﹤0.01% |
10,147
-108
| -1% | -$4.78K |
|
2046
Eagle Bancorp
EGBN
$858M
| $459K | ﹤0.01% |
13,587
-1,746
| -11% | -$58.6K |
|
|
ARI
2047
Apollo Commercial Real Estate
ARI
$876M
| $458K | ﹤0.01% |
27,795
+809
| +3% | +$13.5K |
|
2048
Universal Electronics
UEIC
$57.6M
| $458K | ﹤0.01% |
9,365
-1,425
| -13% | -$58.8K |
|
|
ATW
2049
DELISTED
Atwood Oceanics
ATW
| $458K | ﹤0.01% |
8,724
| – | – |
|
|
RPTP
2050
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $458K | ﹤0.01% |
39,695
-4,707
| -11% | -$42.9K |
|
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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.