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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 | |
|---|---|---|---|---|---|---|
2076
GATX Corp
GATX
$6.52B
| $442K | ﹤0.01% |
6,600
| – | – |
|
|
PDM
2077
Piedmont Realty Trust
PDM
$1.22B
| $442K | ﹤0.01% |
23,343
| – | – |
|
2078
Pegasystems
PEGA
$4.7B
| $441K | ﹤0.01% |
41,804
-5,204
| -11% | -$49.8K |
|
2079
VirnetX Holding Corp
VHC
$51M
| $441K | ﹤0.01% |
1,253
-196
| -14% | -$59.7K |
|
2080
Viavi Solutions
VIAV
$9.41B
| $441K | ﹤0.01% |
62,179
| – | – |
|
|
IPCC
2081
DELISTED
Infinity Property & Casualty C
IPCC
| $441K | ﹤0.01% |
6,557
-1,174
| -15% | -$76.8K |
|
|
CAB
2082
DELISTED
Cabela's Inc
CAB
| $441K | ﹤0.01% |
7,068
| – | – |
|
|
WPG
2083
DELISTED
Washington Prime Group Inc.
WPG
| $439K | ﹤0.01% |
+2,602
| New | +$453K |
|
2084
Modine Manufacturing
MOD
$12.2B
| $437K | ﹤0.01% |
27,772
-3,764
| -12% | -$57.9K |
|
2085
Badger Meter
BMI
$3.71B
| $436K | ﹤0.01% |
16,544
-2,562
| -13% | -$65.6K |
|
2086
Norwegian Cruise Line
NCLH
$9.2B
| $436K | ﹤0.01% |
13,746
| – | – |
|
2087
iShares US Treasury Bond ETF
GOVT
$43.8B
| $435K | ﹤0.01% |
+17,564
| New | +$434K |
|
|
TUES
2088
DELISTED
Tuesday Morning Corp
TUES
| $435K | ﹤0.01% |
24,383
-3,601
| -13% | -$56.2K |
|
|
AHL
2089
DELISTED
ASPEN Insurance Holding Limited
AHL
| $435K | ﹤0.01% |
9,578
| – | – |
|
|
BRLI
2090
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $435K | ﹤0.01% |
14,403
-1,987
| -12% | -$54.8K |
|
2091
iShares MBS ETF
MBB
$39.1B
| $433K | ﹤0.01% |
+4,005
| New | +$430K |
|
|
SNOW
2092
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $432K | ﹤0.01% |
37,735
+33,747
| +846% | +$380K |
|
|
PPS
2093
DELISTED
Post Properties
PPS
| $430K | ﹤0.01% |
8,052
| – | – |
|
2094
Associated Banc-Corp
ASB
$5.78B
| $429K | ﹤0.01% |
23,731
-252,575
| -91% | -$4.44M |
|
2095
eHealth
EHTH
$43.2M
| $428K | ﹤0.01% |
11,261
-1,284
| -10% | -$50.8K |
|
|
MFA
2096
MFA Financial
MFA
$927M
| $428K | ﹤0.01% |
13,048
-20,963
| -62% | -$678K |
|
|
NFBK
2097
DELISTED
Northfield Bancorp
NFBK
| $428K | ﹤0.01% |
32,671
-7,503
| -19% | -$96.9K |
|
2098
Acco Brands
ACCO
$381M
| $427K | ﹤0.01% |
66,644
-10,161
| -13% | -$62.2K |
|
2099
IQVIA
IQV
$35.6B
| $427K | ﹤0.01% |
8,004
| – | – |
|
|
USG
2100
DELISTED
Usg
USG
| $426K | ﹤0.01% |
14,134
-39,549
| -74% | -$1.21M |
|
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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.