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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 | |
|---|---|---|---|---|---|---|
|
UTEK
2226
DELISTED
Ultratech Inc.
UTEK
| $361K | ﹤0.01% |
16,294
-2,379
| -13% | -$59.7K |
|
2227
Bio-Rad Laboratories Class A
BIO
$8.47B
| $360K | ﹤0.01% |
3,008
| – | – |
|
2228
Nordic American Tanker
NAT
$1.37B
| $360K | ﹤0.01% |
38,635
-1,212
| -3% | -$10.4K |
|
|
LQ
2229
DELISTED
La Quinta Holdings Inc.
LQ
| $360K | ﹤0.01% |
+18,810
| New | +$331K |
|
2230
Wendy's
WEN
$1.39B
| $359K | ﹤0.01% |
42,087
| – | – |
|
|
AVIV
2231
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $359K | ﹤0.01% |
12,755
-14,346
| -53% | -$389K |
|
2232
American Homes 4 Rent
AMH
$12B
| $358K | ﹤0.01% |
20,147
+5,690
| +39% | +$97K |
|
|
FFIC
2233
DELISTED
Flushing Financial
FFIC
| $358K | ﹤0.01% |
17,397
-3,192
| -16% | -$64.1K |
|
2234
The Ensign Group
ENSG
$10.4B
| $357K | ﹤0.01% |
24,591
-26,606
| -52% | -$318K |
|
2235
STAAR Surgical
STAA
$1.14B
| $357K | ﹤0.01% |
21,247
-2,938
| -12% | -$48.3K |
|
|
HRC
2236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $356K | ﹤0.01% |
8,582
| – | – |
|
|
TECD
2237
DELISTED
Tech Data Corp
TECD
| $356K | ﹤0.01% |
5,693
| – | – |
|
2238
American Public Education
APEI
$907M
| $355K | ﹤0.01% |
10,321
-1,497
| -13% | -$52.2K |
|
2239
AeroVironment
AVAV
$7.81B
| $355K | ﹤0.01% |
11,163
-1,471
| -12% | -$49.8K |
|
2240
Ezcorp Inc
EZPW
$1.87B
| $355K | ﹤0.01% |
30,762
-3,589
| -10% | -$41K |
|
|
KG
2241
Kestrel Group
KG
$70.1M
| $355K | ﹤0.01% |
1,467
-232
| -14% | -$56.5K |
|
|
SHOR
2242
DELISTED
ShoreTel, Inc.
SHOR
| $355K | ﹤0.01% |
54,458
+12,971
| +31% | +$93.3K |
|
2243
United Fire Group
UFCS
$1.32B
| $353K | ﹤0.01% |
12,043
-2,069
| -15% | -$59.1K |
|
2244
iShares Russell 1000 ETF
IWB
$47.7B
| $352K | ﹤0.01% |
+3,200
| New | +$341K |
|
|
MESG
2245
DELISTED
XURA INC COM (DE)
MESG
| $352K | ﹤0.01% |
13,205
-1,886
| -12% | -$50.1K |
|
|
TRNX
2246
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $352K | ﹤0.01% |
15,037
+1,446
| +11% | +$30K |
|
|
ANAC
2247
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $352K | ﹤0.01% |
19,848
+705
| +4% | +$11.3K |
|
2248
M/I Homes
MHO
$3.81B
| $351K | ﹤0.01% |
14,470
-2,258
| -13% | -$51.4K |
|
|
RLH
2249
DELISTED
Red Lions Hotel Corporation
RLH
| $351K | ﹤0.01% |
63,984
+1,503
| +2% | +$8.64K |
|
2250
Green Dot
GDOT
$746M
| $350K | ﹤0.01% |
18,458
+1,088
| +6% | +$20.1K |
|
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.