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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 | |
|---|---|---|---|---|---|---|
|
NAV
2151
DELISTED
Navistar International
NAV
| $402K | ﹤0.01% |
10,725
| – | – |
|
2152
Fabrinet
FN
$16.9B
| $401K | ﹤0.01% |
19,458
-186,793
| -91% | -$3.78M |
|
2153
Genpact
G
$5.45B
| $401K | ﹤0.01% |
22,881
+6,672
| +41% | +$114K |
|
|
LMNX
2154
DELISTED
Luminex Corp
LMNX
| $401K | ﹤0.01% |
23,388
-3,810
| -14% | -$67K |
|
|
DEL
2155
DELISTED
Deltic Timber
DEL
| $400K | ﹤0.01% |
6,614
-961
| -13% | -$58.7K |
|
|
TLRA
2156
DELISTED
Telaria, Inc.
TLRA
| $399K | ﹤0.01% |
84,553
+16,236
| +24% | +$69.4K |
|
|
TCF
2157
DELISTED
TCF Financial Corporation
TCF
| $398K | ﹤0.01% |
24,331
-766,100
| -97% | -$12.3M |
|
|
BIG
2158
DELISTED
Big Lots, Inc.
BIG
| $397K | ﹤0.01% |
8,688
| – | – |
|
2159
Iridium Communications
IRDM
$4.87B
| $395K | ﹤0.01% |
46,665
+4,390
| +10% | +$33K |
|
2160
Telefônica Brasil
VIV
$22.5B
| $395K | ﹤0.01% |
19,240
-8,030
| -29% | -$166K |
|
|
ORIT
2161
DELISTED
Oritani Financial Corp. New
ORIT
| $395K | ﹤0.01% |
25,648
-4,482
| -15% | -$67.9K |
|
|
AFFX
2162
DELISTED
Affymetrix Inc
AFFX
| $395K | ﹤0.01% |
44,388
-6,297
| -12% | -$50.1K |
|
|
BYI
2163
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $394K | ﹤0.01% |
5,989
| – | – |
|
|
DBD
2164
DELISTED
Diebold Nixdorf Incorporated
DBD
| $393K | ﹤0.01% |
9,782
| – | – |
|
|
MANT
2165
DELISTED
Mantech International Corp
MANT
| $392K | ﹤0.01% |
13,283
-1,726
| -11% | -$50.9K |
|
|
CZR
2166
DELISTED
Caesars Entertainment Corporation
CZR
| $392K | ﹤0.01% |
21,679
+701
| +3% | +$13K |
|
2167
Groupon
GRPN
$1.05B
| $391K | ﹤0.01% |
2,952
-35,025
| -92% | -$4.62M |
|
2168
Quanex
NX
$863M
| $391K | ﹤0.01% |
21,868
-3,064
| -12% | -$57.4K |
|
2169
Safety Insurance
SAFT
$1.51B
| $389K | ﹤0.01% |
7,568
-1,292
| -15% | -$68K |
|
|
MDRX
2170
DELISTED
Veradigm Inc. Common Stock
MDRX
| $389K | ﹤0.01% |
24,263
| – | – |
|
2171
Employers Holdings
EIG
$906M
| $388K | ﹤0.01% |
18,342
-2,640
| -13% | -$55.2K |
|
2172
Stagwell
STGW
$1.92B
| $388K | ﹤0.01% |
18,072
-2,565
| -12% | -$57.5K |
|
|
RNET
2173
DELISTED
RigNet, Inc.
RNET
| $388K | ﹤0.01% |
7,213
-1,143
| -14% | -$57.2K |
|
2174
Stewart Information Services
STC
$2.02B
| $387K | ﹤0.01% |
12,481
-1,902
| -13% | -$60.8K |
|
2175
Accuray
ARAY
$26.8M
| $386K | ﹤0.01% |
43,867
-6,260
| -12% | -$54.2K |
|
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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.