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 | |
|---|---|---|---|---|---|---|
2126
ICF International
ICFI
$1.45B
| $412K | ﹤0.01% |
11,641
-1,580
| -12% | -$59.5K |
|
|
JCP
2127
DELISTED
J.C. Penney Company, Inc.
JCP
| $411K | ﹤0.01% |
45,394
| – | – |
|
|
NAVG
2128
DELISTED
Navigators Group Inc
NAVG
| $411K | ﹤0.01% |
12,264
-1,856
| -13% | -$57K |
|
2129
IDT Corp
IDT
$1.63B
| $410K | ﹤0.01% |
33,363
-1,324
| -4% | -$15.4K |
|
|
UBNK
2130
DELISTED
United Financial Bancorp, Inc.
UBNK
| $410K | ﹤0.01% |
30,237
+12,680
| +72% | +$170K |
|
2131
Azenta
AZTA
$1.27B
| $408K | ﹤0.01% |
37,900
-6,017
| -14% | -$60.7K |
|
2132
Yum! Brands
YUM
$40.7B
| $408K | ﹤0.01% |
6,987
-136
| -2% | -$7.56K |
|
2133
Chesapeake Utilities
CPK
$3.26B
| $407K | ﹤0.01% |
8,561
-1,258
| -13% | -$54.6K |
|
|
COB
2134
DELISTED
CommunityOne Bancorp
COB
| $407K | ﹤0.01% |
41,917
-577
| -1% | -$5.83K |
|
2135
Prothena Corp
PRTA
$455M
| $406K | ﹤0.01% |
18,005
+10,559
| +142% | +$264K |
|
|
BLOX
2136
DELISTED
Infoblox Inc
BLOX
| $406K | ﹤0.01% |
30,897
-4,019
| -12% | -$68.8K |
|
|
SD
2137
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $406K | ﹤0.01% |
56,754
| – | – |
|
2138
Bruker
BRKR
$9.14B
| $405K | ﹤0.01% |
16,707
+225
| +1% | +$4.88K |
|
2139
City Holding Co
CHCO
$2.03B
| $405K | ﹤0.01% |
8,987
-1,482
| -14% | -$64.9K |
|
2140
Sonida Senior Living
SNDA
$2.03B
| $405K | ﹤0.01% |
1,134
-149
| -12% | -$54K |
|
|
RPAI
2141
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $405K | ﹤0.01% |
26,354
| – | – |
|
|
GPT
2142
DELISTED
Gramercy Property Trust
GPT
| $405K | ﹤0.01% |
22,303
+7,463
| +50% | +$124K |
|
2143
Winnebago Industries
WGO
$879M
| $404K | ﹤0.01% |
16,064
-2,918
| -15% | -$71.7K |
|
2144
World Acceptance Corp
WRLD
$909M
| $404K | ﹤0.01% |
5,320
-909
| -15% | -$70.8K |
|
|
SFG
2145
DELISTED
STANCORP FINL GRP
SFG
| $404K | ﹤0.01% |
6,314
| – | – |
|
2146
Advanced Micro Devices
AMD
$807B
| $403K | ﹤0.01% |
96,273
+3,089
| +3% | +$12.5K |
|
|
PRA
2147
DELISTED
ProAssurance
PRA
| $403K | ﹤0.01% |
9,067
| – | – |
|
2148
Terreno Realty
TRNO
$7.72B
| $403K | ﹤0.01% |
20,834
+851
| +4% | +$16K |
|
|
PRFT
2149
DELISTED
Perficient Inc
PRFT
| $403K | ﹤0.01% |
20,684
-85,426
| -81% | -$1.55M |
|
|
CHS
2150
DELISTED
Chicos FAS, Inc.
CHS
| $403K | ﹤0.01% |
23,777
| – | – |
|
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.