We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
|
MKTO
2326
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $316K | ﹤0.01% |
10,866
+6,951
| +178% | +$189K |
|
2327
Southside Bancshares
SBSI
$966M
| $315K | ﹤0.01% |
12,301
-2,217
| -15% | -$54.7K |
|
2328
Vishay Intertechnology
VSH
$5.7B
| $315K | ﹤0.01% |
20,353
-2,730
| -12% | -$40.5K |
|
2329
Arrowhead Research
ARWR
$12B
| $314K | ﹤0.01% |
+21,967
| New | +$288K |
|
2330
Applied Materials
AMAT
$410B
| $313K | ﹤0.01% |
13,870
-3,253,624
| -100% | -$66.4M |
|
2331
Magnite
MGNI
$2.73B
| $313K | ﹤0.01% |
+24,394
| New | +$366K |
|
2332
Washington Trust Bancorp
WASH
$736M
| $313K | ﹤0.01% |
8,519
-1,433
| -14% | -$50.7K |
|
2333
WIX.com
WIX
$2.36B
| $313K | ﹤0.01% |
15,758
+11,270
| +251% | +$213K |
|
2334
HEICO Corp Class A
HEI.A
$36.3B
| $312K | ﹤0.01% |
14,992
| – | – |
|
2335
Dolby
DLB
$4.85B
| $311K | ﹤0.01% |
7,199
| – | – |
|
2336
Healthcare Realty
HR
$7.46B
| $311K | ﹤0.01% |
12,909
| – | – |
|
2337
FuelCell Energy
FCEL
$1.72B
| $310K | ﹤0.01% |
30
-1
| -3% | -$9.9K |
|
2338
Cass Information Systems
CASS
$705M
| $309K | ﹤0.01% |
8,243
-588
| -7% | -$22.6K |
|
2339
National Healthcare
NHC
$3.53B
| $309K | ﹤0.01% |
5,497
-1,074
| -16% | -$58.5K |
|
2340
Park-Ohio Holdings
PKOH
$563M
| $309K | ﹤0.01% |
5,312
-821
| -13% | -$46.4K |
|
|
CQB
2341
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $309K | ﹤0.01% |
28,503
-24,797
| -47% | -$276K |
|
|
CCH
2342
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $309K | ﹤0.01% |
13,591
| – | – |
|
2343
Columbus McKinnon
CMCO
$472M
| $308K | ﹤0.01% |
11,373
-1,785
| -14% | -$48.9K |
|
2344
Community Trust Bancorp
CTBI
$1.39B
| $308K | ﹤0.01% |
9,014
-1,394
| -13% | -$48.3K |
|
2345
Geron
GERN
$949M
| $307K | ﹤0.01% |
101,302
-13,934
| -12% | -$29.1K |
|
2346
Argan
AGX
$7.61B
| $306K | ﹤0.01% |
8,199
-1,512
| -16% | -$45.4K |
|
2347
TTEC Holdings
TTEC
$107M
| $306K | ﹤0.01% |
10,547
-6,903
| -40% | -$179K |
|
|
LABL
2348
DELISTED
Multi-Color Corp
LABL
| $306K | ﹤0.01% |
7,650
-1,103
| -13% | -$39.3K |
|
|
HCBK
2349
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $306K | ﹤0.01% |
31,108
-303
| -1% | -$2.99K |
|
|
BDSI
2350
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $306K | ﹤0.01% |
25,330
-1,760
| -6% | -$16.7K |
|
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.