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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
(+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 | |
|---|---|---|---|---|---|---|
2101
John Wiley & Sons Class A
WLY
$2.59B
| $425K | ﹤0.01% |
7,011
-9,200
| -57% | -$523K |
|
|
EXL
2102
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $425K | ﹤0.01% |
31,884
-4,706
| -13% | -$60.9K |
|
|
NGHC
2103
DELISTED
National General Holdings Corp
NGHC
| $424K | ﹤0.01% |
+24,364
| New | +$371K |
|
|
WIBC
2104
DELISTED
WILSHIRE BANCORP INC
WIBC
| $422K | ﹤0.01% |
41,053
-5,245
| -11% | -$54.3K |
|
2105
S&T Bancorp
STBA
$1.88B
| $421K | ﹤0.01% |
16,951
-2,795
| -14% | -$66.4K |
|
|
STRZA
2106
DELISTED
Starz - Series A
STRZA
| $421K | ﹤0.01% |
14,130
-456
| -3% | -$13.9K |
|
2107
8x8 Inc
EGHT
$262M
| $420K | ﹤0.01% |
51,978
-114,463
| -69% | -$1M |
|
2108
Geospace Technologies
GEOS
$90M
| $420K | ﹤0.01% |
7,627
-57,825
| -88% | -$3.25M |
|
2109
Insperity
NSP
$1.92B
| $420K | ﹤0.01% |
25,452
-3,990
| -14% | -$63.4K |
|
2110
SAP
SAP
$200B
| $420K | ﹤0.01% |
5,450
| – | – |
|
|
LPNT
2111
DELISTED
LifePoint Health, Inc.
LPNT
| $420K | ﹤0.01% |
6,766
| – | – |
|
|
TRVN
2112
DELISTED
Trevena, Inc.
TRVN
| $419K | ﹤0.01% |
119
+117
| +5,850% | +$365K |
|
|
CLGX
2113
DELISTED
Corelogic, Inc.
CLGX
| $419K | ﹤0.01% |
13,800
| – | – |
|
|
PGEM
2114
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $419K | ﹤0.01% |
41,436
-227,230
| -85% | -$2.7M |
|
2115
First Horizon
FHN
$12.1B
| $418K | ﹤0.01% |
35,219
| – | – |
|
2116
Shenandoah Telecom
SHEN
$637M
| $418K | ﹤0.01% |
27,464
-4,312
| -14% | -$61.4K |
|
|
TESO
2117
DELISTED
Tesco Corp
TESO
| $417K | ﹤0.01% |
19,541
-918
| -4% | -$18.8K |
|
|
OREX
2118
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $417K | ﹤0.01% |
6,752
-635
| -9% | -$36.9K |
|
2119
Dillards
DDS
$8.96B
| $416K | ﹤0.01% |
3,564
| – | – |
|
2120
Orthofix Medical
OFIX
$481M
| $416K | ﹤0.01% |
11,485
-1,617
| -12% | -$52.3K |
|
|
TBRG
2121
DELISTED
TruBridge
TBRG
| $415K | ﹤0.01% |
6,526
-996
| -13% | -$62.8K |
|
2122
CDW
CDW
$17.6B
| $414K | ﹤0.01% |
+12,980
| New | +$381K |
|
|
COR
2123
DELISTED
Coresite Realty Corporation
COR
| $414K | ﹤0.01% |
12,530
-1,654
| -12% | -$52.2K |
|
2124
Landstar System
LSTR
$6.5B
| $413K | ﹤0.01% |
6,456
-393
| -6% | -$24.6K |
|
|
CBF
2125
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $413K | ﹤0.01% |
17,510
-2,136
| -11% | -$51.7K |
|
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KAM
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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.