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BlackRock Advisors Portfolio holdings
AUM
$98.8B
Turnover
6.58%
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
+32.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106B
AUM Growth
+$3.62B
(+3.5%)
Cap. Flow
-$3.94B
Cap. Flow % of AUM
Cap. Flow %
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,812
New
177
Increased
783
Reduced
2,146
Closed
145
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$743M |
| 2 |
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 | 16.65% |
| 2 | Healthcare | 15.4% |
| 3 | Energy | 11.63% |
| 4 | Industrials | 11.49% |
| 5 | Miscellaneous | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
FMC
FMC
$880M
| $121M | 0.11% |
1,952,412
-35,634
| -2% | -$2.33M |
2013 Q2
4 quarters
|
|
202
Moody's
MCO
$84B
| $120M | 0.11% |
1,364,259
-65,312
| -5% | -$5.38M |
2013 Q2
4 quarters
|
|
203
iShares US Technology ETF
IYW
$25.1B
| $119M | 0.11% |
+4,919,740
| New | +$114M |
2014 Q2
0 quarters
|
|
|
TIBX
204
DELISTED
TIBCO SOFTWARE INC
TIBX
| $119M | 0.11% |
5,894,037
-747,510
| -11% | -$14.9M |
2013 Q2
4 quarters
|
|
205
BorgWarner
BWA
$11.8B
| $118M | 0.11% |
2,064,606
+28,846
| +1% | +$1.59M |
2013 Q2
4 quarters
|
|
206
Vodafone
VOD
$37.3B
| $117M | 0.11% |
3,513,803
+350,540
| +11% | +$12.4M |
2013 Q2
4 quarters
|
|
207
VanEck Gold Miners ETF
GDX
$26.3B
| $117M | 0.11% |
4,404,723
-77,320
| -2% | -$1.85M |
2013 Q2
4 quarters
|
|
208
Lincoln National
LNC
$7.63B
| $116M | 0.11% |
2,263,831
+10,452
| +0.5% | +$516K |
2013 Q2
4 quarters
|
|
209
Baxter International
BAX
$13.1B
| $114M | 0.11% |
2,904,448
-1,502,368
| -34% | -$60.1M |
2013 Q2
4 quarters
|
|
210
Roper Technologies
ROP
$37.9B
| $114M | 0.11% |
780,547
-86,671
| -10% | -$12.1M |
2013 Q2
4 quarters
|
|
211
Cameco
CCJ
$35.5B
| $111M | 0.11% |
5,680,998
+751,948
| +15% | +$15.7M |
2013 Q4
2 quarters
|
|
212
Newell Brands
NWL
$2.41B
| $111M | 0.1% |
3,576,983
+43,200
| +1% | +$1.29M |
2013 Q2
4 quarters
|
|
|
CIE
213
DELISTED
Cobalt International Energy, Inc
CIE
| $109M | 0.1% |
396,293
+31,706
| +9% | +$8.65M |
2013 Q2
4 quarters
|
|
214
DELISTED
Vital Energy
VTLE
| $107M | 0.1% |
173,330
+30,075
| +21% | +$17.1M |
2013 Q2
4 quarters
|
|
215
Vertex Pharmaceuticals
VRTX
$127B
| $107M | 0.1% |
1,131,111
-309,045
| -21% | -$21.7M |
2013 Q2
4 quarters
|
|
|
PE
216
DELISTED
PARSLEY ENERGY INC
PE
| $107M | 0.1% |
+4,440,868
| New | +$106M |
2014 Q2
0 quarters
|
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $107M | 0.1% |
2,603,334
-581,975
| -18% | -$22M |
2013 Q4
2 quarters
|
|
218
United Therapeutics
UTHR
$22.9B
| $105M | 0.1% |
1,187,031
-457,334
| -28% | -$44M |
2013 Q2
4 quarters
|
|
219
FedEx
FDX
$69.5B
| $104M | 0.1% |
685,814
-10,689
| -2% | -$1.49M |
2013 Q2
4 quarters
|
|
220
PPL Corp
PPL
$26.5B
| $103M | 0.1% |
3,126,275
+1,215,690
| +64% | +$38.3M |
2013 Q2
4 quarters
|
|
221
Autodesk
ADSK
$50.1B
| $103M | 0.1% |
1,827,819
-1,487,361
| -45% | -$75.4M |
2013 Q2
4 quarters
|
|
222
Automatic Data Processing
ADP
$114B
| $103M | 0.1% |
1,475,270
-229
| -0% | -$15.6K |
2013 Q2
4 quarters
|
|
223
Salesforce
CRM
$198B
| $103M | 0.1% |
1,766,767
+1,611,884
| +1,041% | +$87.1M |
2013 Q2
4 quarters
|
|
224
Nasdaq
NDAQ
$52.5B
| $102M | 0.1% |
7,924,113
+110,100
| +1% | +$1.35M |
2013 Q2
4 quarters
|
|
225
BCE
BCE
$19B
| $101M | 0.1% |
2,237,205
+60
| +0% | +$2.7K |
2013 Q2
4 quarters
|
|
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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 withdrew a net $3.94B in Q2 2014, closing 145 positions and reducing 2,146 holdings. Its most notable exit was PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS, an estimated $40.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.
Against the trend, BlackRock Advisors opened a new position in iShares US Financials ETF worth $130M.
- 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.