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 | |
|---|---|---|---|---|---|---|
|
WG
2376
DELISTED
Willbros Group
WG
| $293K | ﹤0.01% |
23,698
-3,616
| -13% | -$43.1K |
|
|
DCOM
2377
DELISTED
Dime Community Bancshares
DCOM
| $293K | ﹤0.01% |
18,562
-2,932
| -14% | -$46.5K |
|
|
ATRI
2378
DELISTED
Atrion Corp
ATRI
| $292K | ﹤0.01% |
897
-163
| -15% | -$49.7K |
|
|
NTRI
2379
DELISTED
NutriSystem, Inc.
NTRI
| $290K | ﹤0.01% |
16,934
-2,497
| -13% | -$39.8K |
|
|
SQI
2380
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $290K | ﹤0.01% |
16,386
-278,628
| -94% | -$5.56M |
|
2381
Heritage Financial
HFWA
$1.23B
| $289K | ﹤0.01% |
17,980
+7,315
| +69% | +$119K |
|
2382
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $289K | ﹤0.01% |
+5,180
| New | +$286K |
|
2383
Actinium Pharmaceuticals
ATNM
$26.8M
| $288K | ﹤0.01% |
+1,330
| New | +$443K |
|
|
AMED
2384
DELISTED
Amedisys
AMED
| $287K | ﹤0.01% |
17,168
-4,051
| -19% | -$57.4K |
|
2385
Rockwell Medical
RMTI
$27.6M
| $287K | ﹤0.01% |
217
-30
| -12% | -$36.1K |
|
|
WPP
2386
DELISTED
WAUSAU PAPER CORP.
WPP
| $287K | ﹤0.01% |
26,535
-7,550
| -22% | -$83.8K |
|
|
VISN
2387
Vistance Networks Inc
VISN
$2.67B
| $286K | ﹤0.01% |
+12,379
| New | +$309K |
|
2388
Griffon
GFF
$4.28B
| $285K | ﹤0.01% |
22,956
-4,823
| -17% | -$55.7K |
|
2389
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $285K | ﹤0.01% |
+5,509
| New | +$280K |
|
2390
NMI Holdings
NMIH
$3.27B
| $285K | ﹤0.01% |
27,142
+21,495
| +381% | +$235K |
|
|
MCRL
2391
DELISTED
MICREL INC
MCRL
| $285K | ﹤0.01% |
25,286
-4,965
| -16% | -$53.5K |
|
|
LDL
2392
DELISTED
Lydall, Inc.
LDL
| $284K | ﹤0.01% |
10,371
-1,686
| -14% | -$43.3K |
|
|
MXWL
2393
DELISTED
Maxwell Technologies Inc
MXWL
| $284K | ﹤0.01% |
18,754
-2,310
| -11% | -$36.3K |
|
|
COWN
2394
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $284K | ﹤0.01% |
16,847
-549
| -3% | -$9.05K |
|
2395
Interparfums
IPAR
$3.99B
| $283K | ﹤0.01% |
9,575
-1,350
| -12% | -$43.1K |
|
|
AMRI
2396
DELISTED
Albany Molecular Research Inc
AMRI
| $283K | ﹤0.01% |
14,082
-2,271
| -14% | -$38.5K |
|
|
EGL
2397
DELISTED
Engility Holdings, Inc.
EGL
| $283K | ﹤0.01% |
7,393
-1,429
| -16% | -$59.2K |
|
2398
DHT Holdings
DHT
$2.95B
| $282K | ﹤0.01% |
39,116
+30,735
| +367% | +$230K |
|
|
KYTH
2399
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $282K | ﹤0.01% |
7,353
+1,202
| +20% | +$42K |
|
|
MCP
2400
DELISTED
MOLYCORP INC COM STK
MCP
| $282K | ﹤0.01% |
109,767
+2,416
| +2% | +$8.73K |
|
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.