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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 | |
|---|---|---|---|---|---|---|
|
PBY
2251
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $350K | ﹤0.01% |
30,547
-4,735
| -13% | -$51.2K |
|
|
AWAY
2252
DELISTED
HOMEAWAY INC COM
AWAY
| $350K | ﹤0.01% |
10,049
| – | – |
|
|
FSL
2253
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $350K | ﹤0.01% |
14,909
+204
| +1% | +$4.73K |
|
|
CVSA
2254
Covista Inc
CVSA
$4.09B
| $348K | ﹤0.01% |
8,225
| – | – |
|
|
CPLA
2255
DELISTED
Capella Education Company
CPLA
| $348K | ﹤0.01% |
6,392
-10,687
| -63% | -$613K |
|
|
SALE
2256
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $348K | ﹤0.01% |
13,073
+7,907
| +153% | +$230K |
|
|
FDML
2257
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $348K | ﹤0.01% |
17,213
+1,838
| +12% | +$32.9K |
|
2258
National Bank Holdings
NBHC
$1.89B
| $347K | ﹤0.01% |
17,397
-6,866
| -28% | -$134K |
|
2259
Powell Industries
POWL
$7.99B
| $347K | ﹤0.01% |
15,933
-2,379
| -13% | -$50.1K |
|
|
GNMK
2260
DELISTED
GenMark Diagnostics, Inc
GNMK
| $346K | ﹤0.01% |
25,559
-1,034
| -4% | -$10.8K |
|
|
XOOM
2261
DELISTED
XOOM CORP COM
XOOM
| $346K | ﹤0.01% |
13,124
-35,341
| -73% | -$786K |
|
|
CKP
2262
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $345K | ﹤0.01% |
24,653
-3,720
| -13% | -$48.7K |
|
|
DENN
2263
DELISTED
Denny's
DENN
| $344K | ﹤0.01% |
52,809
-10,934
| -17% | -$71.3K |
|
|
LBY
2264
DELISTED
Libbey, Inc.
LBY
| $344K | ﹤0.01% |
12,913
-1,880
| -13% | -$49.9K |
|
2265
Quad
QUAD
$438M
| $343K | ﹤0.01% |
15,348
-1,173
| -7% | -$25.2K |
|
|
TNGO
2266
DELISTED
Tangoe, Inc.
TNGO
| $343K | ﹤0.01% |
22,797
+595
| +3% | +$9.21K |
|
|
CFNL
2267
DELISTED
Cardinal Financial Corp
CFNL
| $343K | ﹤0.01% |
18,600
-2,962
| -14% | -$52K |
|
2268
Ecolab
ECL
$76.4B
| $342K | ﹤0.01% |
3,070
-13,628
| -82% | -$1.46M |
|
2269
Skywest
SKYW
$4.37B
| $341K | ﹤0.01% |
27,923
-5,895
| -17% | -$71.5K |
|
|
TSRO
2270
DELISTED
TESARO, Inc.
TSRO
| $341K | ﹤0.01% |
10,949
+3,136
| +40% | +$83.6K |
|
2271
Aviat Networks
AVNW
$265M
| $340K | ﹤0.01% |
44,280
-4,705
| -10% | -$36.2K |
|
2272
Park Aerospace
PKE
$785M
| $340K | ﹤0.01% |
12,040
-1,851
| -13% | -$50.6K |
|
|
NM
2273
DELISTED
Navios Maritime Holdings Inc.
NM
| $340K | ﹤0.01% |
+3,364
| New | +$302K |
|
|
ZNGA
2274
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $340K | ﹤0.01% |
105,804
+1,600
| +2% | +$5.79K |
|
|
SRGA
2275
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $340K | ﹤0.01% |
2,608
-184
| -7% | -$23.4K |
|
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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.