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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 | |
|---|---|---|---|---|---|---|
2351
HealthStream
HSTM
$814M
| $305K | ﹤0.01% |
12,536
-1,324
| -10% | -$33K |
|
2352
Marten Transport
MRTN
$1.26B
| $305K | ﹤0.01% |
34,073
-3,797
| -10% | -$34.6K |
|
|
DRIV
2353
DELISTED
DIGITAL RIVER INC.
DRIV
| $305K | ﹤0.01% |
19,761
-3,566
| -15% | -$56.8K |
|
2354
Artisan Partners
APAM
$2.86B
| $304K | ﹤0.01% |
5,369
-25,100
| -82% | -$1.44M |
|
|
GTY
2355
Getty Realty Corp
GTY
$2.12B
| $304K | ﹤0.01% |
16,133
-1,970
| -11% | -$37.3K |
|
|
MACK
2356
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $304K | ﹤0.01% |
5,292
-1,135
| -18% | -$57.6K |
|
2357
Agree Realty
ADC
$9.66B
| $303K | ﹤0.01% |
10,034
-1,214
| -11% | -$36.6K |
|
2358
Photronics
PLAB
$1.76B
| $303K | ﹤0.01% |
35,258
-5,694
| -14% | -$49.4K |
|
2359
Unitil
UTL
$999M
| $303K | ﹤0.01% |
8,947
-1,304
| -13% | -$43.2K |
|
|
MFRM
2360
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $303K | ﹤0.01% |
6,349
-579
| -8% | -$26.8K |
|
|
GST
2361
DELISTED
Gastar Exploration Inc.
GST
| $302K | ﹤0.01% |
34,713
-5,563
| -14% | -$39.2K |
|
|
ENOC
2362
DELISTED
EnerNOC, Inc.
ENOC
| $301K | ﹤0.01% |
15,869
-2,237
| -12% | -$45.1K |
|
|
ACAT
2363
DELISTED
Arctic Cat Inc
ACAT
| $301K | ﹤0.01% |
7,639
-1,373
| -15% | -$54.5K |
|
|
CDR
2364
DELISTED
Cedar Realty Trust, Inc
CDR
| $299K | ﹤0.01% |
7,252
-840
| -10% | -$33.9K |
|
|
LAYN
2365
DELISTED
Layne Christensen Co
LAYN
| $299K | ﹤0.01% |
22,447
-1,533
| -6% | -$24.1K |
|
|
STML
2366
DELISTED
Stemline Therapeutics, Inc.
STML
| $298K | ﹤0.01% |
20,324
+572
| +3% | +$8.77K |
|
|
ACET
2367
DELISTED
Aceto Corp
ACET
| $298K | ﹤0.01% |
16,412
-15,669
| -49% | -$302K |
|
|
UHT
2368
Universal Health Realty Income Trust
UHT
$614M
| $297K | ﹤0.01% |
6,833
-345
| -5% | -$14.8K |
|
|
ELX
2369
DELISTED
EMULEX CORP
ELX
| $297K | ﹤0.01% |
52,179
-3,607
| -6% | -$21.5K |
|
|
UBA
2370
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $297K | ﹤0.01% |
14,208
-872
| -6% | -$17.9K |
|
|
VVUS
2371
DELISTED
Vivus Inc
VVUS
| $297K | ﹤0.01% |
5,583
-1,435
| -20% | -$73.8K |
|
2372
Resources Connection
RGP
$133M
| $296K | ﹤0.01% |
22,615
-4,640
| -17% | -$60.2K |
|
|
RTK
2373
DELISTED
Rentech, Inc.
RTK
| $296K | ﹤0.01% |
11,418
+1,498
| +15% | +$33.4K |
|
|
CGRN
2374
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $295K | ﹤0.01% |
978
-79
| -7% | -$27.1K |
|
2375
First Interstate BancSystem
FIBK
$3.67B
| $294K | ﹤0.01% |
10,809
-1,383
| -11% | -$36.2K |
|
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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.