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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 | |
|---|---|---|---|---|---|---|
2176
Tompkins Financial
TMP
$1.43B
| $386K | ﹤0.01% |
8,018
-1,254
| -14% | -$59.4K |
|
|
REN
2177
DELISTED
Resolute Energy Corporaton
REN
| $386K | ﹤0.01% |
8,931
-465
| -5% | -$18.4K |
|
|
MWW
2178
DELISTED
Monster Worldwide Inc
MWW
| $386K | ﹤0.01% |
58,960
-10,895
| -16% | -$68.4K |
|
2179
Armstrong World Industries
AWI
$7.05B
| $384K | ﹤0.01% |
6,693
+850
| +15% | +$46K |
|
|
INN
2180
Summit Hotel Properties
INN
$748M
| $384K | ﹤0.01% |
36,200
-5,111
| -12% | -$49.5K |
|
|
GLBR
2181
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $384K | ﹤0.01% |
2,564
+58
| +2% | +$8.33K |
|
|
BEAT
2182
DELISTED
BioTelemetry, Inc.
BEAT
| $384K | ﹤0.01% |
53,528
-42,729
| -44% | -$340K |
|
|
CLDT
2183
Chatham Lodging
CLDT
$643M
| $383K | ﹤0.01% |
17,498
-2,711
| -13% | -$58.8K |
|
|
CBM
2184
DELISTED
Cambrex Corporation
CBM
| $383K | ﹤0.01% |
18,502
-2,706
| -13% | -$55K |
|
|
CST
2185
DELISTED
CST Brands, Inc.
CST
| $383K | ﹤0.01% |
11,102
| – | – |
|
|
ANH
2186
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $382K | ﹤0.01% |
74,067
-15,915
| -18% | -$84.6K |
|
|
BRKL
2187
DELISTED
Brookline Bancorp
BRKL
| $381K | ﹤0.01% |
40,669
-6,422
| -14% | -$58.6K |
|
2188
Cooper-Standard Automotive
CPS
$508M
| $381K | ﹤0.01% |
+5,766
| New | +$382K |
|
2189
Gray Television
GTN
$409M
| $381K | ﹤0.01% |
29,028
-5,279
| -15% | -$59.3K |
|
2190
Precigen
PGEN
$1.93B
| $380K | ﹤0.01% |
15,823
-87,087
| -85% | -$1.77M |
|
2191
Inovio Pharmaceuticals
INO
$79.4M
| $379K | ﹤0.01% |
2,919
+2,204
| +308% | +$260K |
|
2192
Illinois Tool Works
ITW
$81.9B
| $379K | ﹤0.01% |
4,323
-187
| -4% | -$16.1K |
|
|
HA
2193
DELISTED
Hawaiian Holdings, Inc.
HA
| $379K | ﹤0.01% |
27,667
-7,815
| -22% | -$113K |
|
|
TPLM
2194
DELISTED
Triangle Petroleum Corporation
TPLM
| $377K | ﹤0.01% |
32,070
-3,477
| -10% | -$34.4K |
|
|
AMBI
2195
DELISTED
Ambit Biosciences Corp
AMBI
| $376K | ﹤0.01% |
54,414
+4,610
| +9% | +$32.3K |
|
|
FRF
2196
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $374K | ﹤0.01% |
49,032
-3,770
| -7% | -$26.6K |
|
|
CALY
2197
Callaway Golf Company
CALY
$3.28B
| $373K | ﹤0.01% |
44,777
-7,286
| -14% | -$62.7K |
|
2198
PDF Solutions
PDFS
$2B
| $373K | ﹤0.01% |
17,577
-161
| -0.9% | -$3.08K |
|
2199
Simmons First National
SFNC
$3.32B
| $373K | ﹤0.01% |
18,962
-3,060
| -14% | -$59.5K |
|
|
SRCI
2200
DELISTED
SRC Energy Inc
SRCI
| $373K | ﹤0.01% |
28,129
+1,751
| +7% | +$20.3K |
|
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.