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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
Cap. Flow
-$1.47B
Cap. Flow %
-1.39%
Top 10 Hldgs %
14.33%
Holding
3,812
New
177
Increased
783
Reduced
2,146
Closed
145

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$743M
2
APC
Anadarko Petroleum
APC
+$215M
3
CVX icon
Chevron
CVX
+$189M
4
XEC
CIMAREX ENERGY CO
XEC
+$161M
5
META icon
Meta Platforms (Facebook)
META
+$159M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$281M
2
AMZN icon
Amazon
AMZN
+$228M
3
TWX
Time Warner Inc
TWX
+$219M
4
LLY icon
Eli Lilly
LLY
+$212M
5
RTX icon
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
HERO
2201
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$373K ﹤0.01%
92,858
-87,095
-48% -$389K
TRST
2202
Trustco Bank Corp NY
TRST
$978M
$372K ﹤0.01%
11,126
-1,573
-12% -$52.4K
ARII
2203
DELISTED
American Railcar Industries, Inc.
ARII
$372K ﹤0.01%
5,490
-915
-14% -$59K
DMND
2204
DELISTED
DIAMOND FOODS, INC.
DMND
$372K ﹤0.01%
13,194
-2,428
-16% -$74.4K
QDEL icon
2205
QuidelOrtho
QDEL
$1.15B
$371K ﹤0.01%
16,766
-2,399
-13% -$55.2K
ELLI
2206
DELISTED
Ellie Mae Inc
ELLI
$371K ﹤0.01%
11,905
-2,498
-17% -$67K
SMG icon
2207
ScottsMiracle-Gro
SMG
$4.06B
$370K ﹤0.01%
6,513
– –
WSFS icon
2208
WSFS Financial
WSFS
$4.14B
$370K ﹤0.01%
15,066
-1,092
-7% -$25.4K
FRAN
2209
DELISTED
Francesca's Holdings Corporation
FRAN
$370K ﹤0.01%
2,091
-366
-15% -$70.6K
RAS
2210
DELISTED
RAIT Financial Trust
RAS
$370K ﹤0.01%
44,704
-7,120
-14% -$57.4K
FTD
2211
DELISTED
FTD Companies, Inc. Common Stock
FTD
$369K ﹤0.01%
11,620
-1,476
-11% -$45K
TIVO
2212
DELISTED
Tivo Inc
TIVO
$368K ﹤0.01%
15,342
– –
ARX
2213
DELISTED
Aeroflex Holding Corp (DE)
ARX
$368K ﹤0.01%
35,024
-322,825
-90% -$2.98M
HOV icon
2214
Hovnanian Enterprises
HOV
$782M
$367K ﹤0.01%
2,854
-372
-12% -$42.7K
CTS icon
2215
CTS Corp
CTS
$1.73B
$366K ﹤0.01%
19,567
-2,972
-13% -$54.7K
TK icon
2216
Teekay
TK
$974M
$366K ﹤0.01%
5,878
– –
YUME
2217
DELISTED
YuMe, Inc.
YUME
$366K ﹤0.01%
62,088
+4,993
+9% +$30.3K
IPGP icon
2218
IPG Photonics
IPGP
$3.81B
$365K ﹤0.01%
5,300
– –
ETD icon
2219
Ethan Allen Interiors
ETD
$592M
$364K ﹤0.01%
14,707
-2,041
-12% -$49.9K
LKFN icon
2220
Lakeland Financial Corp
LKFN
$1.58B
$364K ﹤0.01%
14,294
-2,305
-14% -$57.4K
WLFC icon
2221
Willis Lease Finance
WLFC
$1.68B
$364K ﹤0.01%
44,496
– –
BDN
2222
Brandywine Realty Trust
BDN
$533M
$363K ﹤0.01%
23,241
– –
SASR
2223
DELISTED
Sandy Spring Bancorp Inc
SASR
$363K ﹤0.01%
14,572
-2,304
-14% -$55.7K
FUR
2224
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$363K ﹤0.01%
23,654
-1,507
-6% -$20.8K
BH icon
2225
Biglari Holdings Class B
BH
$1.17B
$362K ﹤0.01%
1,383
-202
-13% -$54.3K
87 88
89
90 91

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.