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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
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
FBP icon
2301
First Bancorp
FBP
$4.39B
$328K ﹤0.01%
60,347
+7,741
+15% +$40.8K
LNW
2302
DELISTED
Light & Wonder
LNW
$327K ﹤0.01%
29,433
-3,408
-10% -$36.8K
LPSN icon
2303
LivePerson
LPSN
$20.8M
$326K ﹤0.01%
2,141
-360
-14% -$53.8K
FLOT icon
2304
iShares Floating Rate Bond ETF
FLOT
$10.2B
$325K ﹤0.01%
+6,406
New +$325K
TR icon
2305
Tootsie Roll Industries
TR
$2.9B
$325K ﹤0.01%
15,726
-3,614
-19% -$72.8K
VWTR
2306
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$325K ﹤0.01%
13,692
-2,233
-14% -$52.2K
ASNA
2307
DELISTED
Ascena Retail Group, Inc.
ASNA
$325K ﹤0.01%
950
– –
STBZ
2308
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$325K ﹤0.01%
19,243
-4,375
-19% -$72.9K
CALD
2309
DELISTED
Callidus Software, Inc.
CALD
$325K ﹤0.01%
27,200
-836
-3% -$8.93K
SLGN icon
2310
Silgan Holdings
SLGN
$4.92B
$324K ﹤0.01%
12,754
– –
SPWH icon
2311
Sportsman's Warehouse
SPWH
$44.9M
$324K ﹤0.01%
+40,558
New +$371K
KBAL
2312
DELISTED
Kimball International
KBAL
$324K ﹤0.01%
24,830
-2,705
-10% -$35.6K
WMC
2313
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$324K ﹤0.01%
2,287
+885
+63% +$128K
AGZ icon
2314
iShares Agency Bond ETF
AGZ
$559M
$323K ﹤0.01%
+2,864
New +$321K
AMTG
2315
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$321K ﹤0.01%
19,192
-2,715
-12% -$44.6K
FSTR icon
2316
Foster
FSTR
$443M
$319K ﹤0.01%
5,891
-902
-13% -$44.8K
LE icon
2317
Lands' End
LE
$375M
$319K ﹤0.01%
+9,496
New +$269K
ANK
2318
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$319K ﹤0.01%
5,497
-990
-15% -$57.5K
SAAS
2319
DELISTED
inContact, Inc.
SAAS
$318K ﹤0.01%
34,588
-1,940
-5% -$16.5K
ASEI
2320
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$318K ﹤0.01%
4,568
-877
-16% -$58.8K
NWLIA
2321
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$318K ﹤0.01%
1,276
-222
-15% -$55.3K
SPPI
2322
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$317K ﹤0.01%
38,930
-4,714
-11% -$35.8K
RDEN
2323
DELISTED
ELIZABETH ARDEN INC
RDEN
$317K ﹤0.01%
14,794
-2,161
-13% -$62.2K
ANGI icon
2324
Angi Inc
ANGI
$240M
$316K ﹤0.01%
2,648
-353
-12% -$40.3K
MYE icon
2325
Myers Industries
MYE
$1.23B
$316K ﹤0.01%
15,734
-2,755
-15% -$57.5K
91 92
93
94 95

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.