We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
|
FNFG
2051
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $457K | ﹤0.01% |
52,329
-1,278,300
| -96% | -$11.3M |
|
2052
Coherent
COHR
$53.1B
| $456K | ﹤0.01% |
31,510
-4,225
| -12% | -$59.9K |
|
2053
Blackrock
BLK
$165B
| $455K | ﹤0.01% |
1,425
-25
| -2% | -$7.66K |
|
|
UNT
2054
DELISTED
UNIT Corporation
UNT
| $455K | ﹤0.01% |
6,614
-295
| -4% | -$19.2K |
|
|
ALX
2055
Alexander's
ALX
$1.37B
| $454K | ﹤0.01% |
1,229
-238
| -16% | -$85.3K |
|
2056
AMERISAFE
AMSF
$562M
| $454K | ﹤0.01% |
11,171
-1,615
| -13% | -$64.3K |
|
2057
First Merchants
FRME
$2.69B
| $454K | ﹤0.01% |
21,479
-2,860
| -12% | -$59.5K |
|
2058
Titan International
TWI
$519M
| $454K | ﹤0.01% |
27,012
-9,002
| -25% | -$151K |
|
2059
Koppers
KOP
$954M
| $450K | ﹤0.01% |
11,762
-2,001
| -15% | -$78.4K |
|
|
CAMP
2060
DELISTED
CalAmp Corp.
CAMP
| $450K | ﹤0.01% |
902
-126
| -12% | -$59.1K |
|
|
ADAM
2061
Adamas Trust
ADAM
$783M
| $449K | ﹤0.01% |
14,362
-272
| -2% | -$8.38K |
|
|
TGH
2062
DELISTED
Textainer Group Holdings limited
TGH
| $448K | ﹤0.01% |
11,601
-2,051
| -15% | -$79.8K |
|
|
MCF
2063
DELISTED
Contango Oil & Gas Co.
MCF
| $448K | ﹤0.01% |
10,594
+647
| +7% | +$28.8K |
|
|
LXK
2064
DELISTED
Lexmark Intl Inc
LXK
| $448K | ﹤0.01% |
9,295
| – | – |
|
|
SPTN
2065
DELISTED
SpartanNash
SPTN
| $447K | ﹤0.01% |
21,287
-2,893
| -12% | -$64.2K |
|
|
ICPT
2066
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $447K | ﹤0.01% |
1,891
-9,188
| -83% | -$2.42M |
|
|
BSFT
2067
DELISTED
BroadSoft, Inc.
BSFT
| $447K | ﹤0.01% |
16,943
-2,340
| -12% | -$56.1K |
|
|
ACI
2068
DELISTED
ARCH COAL, INC.
ACI
| $447K | ﹤0.01% |
12,237
-140,477
| -92% | -$5.82M |
|
2069
Plug Power
PLUG
$2.87B
| $445K | ﹤0.01% |
95,140
+78,049
| +457% | +$397K |
|
|
RRTS
2070
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $445K | ﹤0.01% |
633
+84
| +15% | +$54.6K |
|
|
RSO
2071
DELISTED
Resource Capital Corp.
RSO
| $445K | ﹤0.01% |
19,770
-3,305
| -14% | -$74.1K |
|
|
KCG
2072
DELISTED
KCG Holdings, Inc.
KCG
| $445K | ﹤0.01% |
37,464
-14,212
| -28% | -$159K |
|
|
IPCM
2073
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $445K | ﹤0.01% |
10,068
-1,190
| -11% | -$51.8K |
|
2074
Theravance Biopharma
TBPH
$874M
| $444K | ﹤0.01% |
+13,931
| New | +$419K |
|
|
AAMC
2075
DELISTED
Altisource Asset Management Corp
AAMC
| $443K | ﹤0.01% |
+1,040
| New | +$589K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.