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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
SGNT
2276
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$339K ﹤0.01%
13,114
-286
-2% -$6.35K
BFS
2277
Saul Centers
BFS
$884M
$338K ﹤0.01%
6,945
-319
-4% -$15.1K
VTOL icon
2278
Bristow Group
VTOL
$1.37B
$338K ﹤0.01%
5,901
-1,130
-16% -$65.8K
ZUMZ icon
2279
Zumiez
ZUMZ
$328M
$338K ﹤0.01%
12,258
-2,206
-15% -$58.6K
VNDA icon
2280
Vanda Pharmaceuticals
VNDA
$314M
$337K ﹤0.01%
20,854
-11,932
-36% -$159K
TVTY
2281
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$337K ﹤0.01%
19,194
-3,926
-17% -$67.4K
BBT
2282
Beacon Financial Corp
BBT
$2.48B
$336K ﹤0.01%
14,484
-2,376
-14% -$56K
TG icon
2283
Tredegar Corp
TG
$260M
$336K ﹤0.01%
14,348
-1,989
-12% -$43.8K
WTI icon
2284
W&T Offshore
WTI
$492M
$336K ﹤0.01%
20,507
-3,043
-13% -$50.2K
ENH
2285
DELISTED
Endurance Specialty Holdings Ltd
ENH
$336K ﹤0.01%
6,510
– –
WLB
2286
DELISTED
Westmoreland Coal Company
WLB
$335K ﹤0.01%
9,238
-535
-5% -$16.6K
HBOS
2287
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$335K ﹤0.01%
16,870
– –
BZH icon
2288
Beazer Homes USA
BZH
$903M
$334K ﹤0.01%
15,911
-1,781
-10% -$34.6K
CMTL icon
2289
Comtech Telecommunications
CMTL
$54.5M
$334K ﹤0.01%
8,942
-1,462
-14% -$49.1K
AXAS
2290
DELISTED
Abraxas Petroleum Corp
AXAS
$334K ﹤0.01%
2,666
-1,236
-32% -$126K
ESIO
2291
DELISTED
Electro Scientific Industries
ESIO
$334K ﹤0.01%
49,105
-2,444
-5% -$19.5K
CCG
2292
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$333K ﹤0.01%
38,454
-5,759
-13% -$50.1K
OPCH icon
2293
Option Care Health
OPCH
$3.42B
$332K ﹤0.01%
9,949
-190
-2% -$5.71K
SFY
2294
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$331K ﹤0.01%
25,507
-4,028
-14% -$45.9K
PHIIK
2295
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$331K ﹤0.01%
7,436
-1,235
-14% -$54.3K
STRA icon
2296
Strategic Education
STRA
$1.78B
$330K ﹤0.01%
6,288
-943
-13% -$47.7K
BRDR
2297
DELISTED
BODERFREE INC COM
BRDR
$330K ﹤0.01%
+19,895
New +$301K
ABCB icon
2298
Ameris Bancorp
ABCB
$5.77B
$329K ﹤0.01%
15,239
-2,011
-12% -$43.4K
WW
2299
DELISTED
WW International
WW
$329K ﹤0.01%
16,319
+11,944
+273% +$256K
RKUS
2300
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$329K ﹤0.01%
27,628
+3,821
+16% +$40.6K
90 91
92
93 94

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.