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 | |
|---|---|---|---|---|---|---|
|
GTIV
2401
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $282K | ﹤0.01% |
18,697
-662,568
| -97% | -$7.47M |
|
|
GLDD
2402
DELISTED
Great Lakes Dredge & Dock
GLDD
| $281K | ﹤0.01% |
35,208
-4,695
| -12% | -$38.3K |
|
|
TAM
2403
DELISTED
TAMINCO CORP COM
TAM
| $281K | ﹤0.01% |
12,076
+3,794
| +46% | +$79.2K |
|
2404
MiMedx Group
MDXG
$651M
| $280K | ﹤0.01% |
39,430
-7,897
| -17% | -$46.2K |
|
2405
Rollins
ROL
$18.8B
| $280K | ﹤0.01% |
31,489
| – | – |
|
2406
Weis Markets
WMK
$1.85B
| $280K | ﹤0.01% |
6,114
-992
| -14% | -$45.7K |
|
|
ZQK
2407
DELISTED
QUICKSILVER,INC.
ZQK
| $280K | ﹤0.01% |
78,146
-10,817
| -12% | -$60.7K |
|
|
GBL
2408
DELISTED
GAMCO Investors, Inc.
GBL
| $279K | ﹤0.01% |
6,249
-18,804
| -75% | -$784K |
|
2409
CareTrust REIT
CTRE
$10.2B
| $278K | ﹤0.01% |
+14,062
| New | +$257K |
|
2410
Erie Indemnity
ERIE
$12.1B
| $278K | ﹤0.01% |
3,698
| – | – |
|
2411
Towne Bank
TOWN
$3.45B
| $278K | ﹤0.01% |
17,682
-1,538
| -8% | -$23.9K |
|
|
SQNM
2412
DELISTED
SEQUENOM INC NEW
SQNM
| $278K | ﹤0.01% |
71,820
-11,101
| -13% | -$32.5K |
|
|
BBRG
2413
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $277K | ﹤0.01% |
17,773
+3,658
| +26% | +$56.5K |
|
|
KFX
2414
DELISTED
KOFAX LIMITED COM STK
KFX
| $277K | ﹤0.01% |
+32,216
| New | +$260K |
|
2415
United Parks & Resorts
PRKS
$2.1B
| $276K | ﹤0.01% |
9,734
+1,138
| +13% | +$34.4K |
|
|
DFRG
2416
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $275K | ﹤0.01% |
9,975
-11,365
| -53% | -$303K |
|
|
RT
2417
DELISTED
Ruby Tuesday Georgia
RT
| $275K | ﹤0.01% |
36,229
-4,545
| -11% | -$33.6K |
|
|
DS
2418
DELISTED
Drive Shack Inc.
DS
| $274K | ﹤0.01% |
+53,099
| New | +$269K |
|
|
BKW
2419
DELISTED
BURGER KING WORLDWIDE
BKW
| $274K | ﹤0.01% |
10,056
| – | – |
|
|
GLUU
2420
DELISTED
Glu Mobile Inc.
GLUU
| $273K | ﹤0.01% |
54,625
+8,943
| +20% | +$35.7K |
|
|
AMAG
2421
DELISTED
AMAG Pharmaceuticals
AMAG
| $273K | ﹤0.01% |
13,167
-52,263
| -80% | -$966K |
|
|
RGC
2422
DELISTED
Regal Entertainment Group
RGC
| $273K | ﹤0.01% |
12,932
| – | – |
|
2423
Gibraltar Industries
ROCK
$1.35B
| $272K | ﹤0.01% |
17,523
-2,883
| -14% | -$47.8K |
|
2424
Choice Hotels
CHH
$5.18B
| $271K | ﹤0.01% |
5,745
| – | – |
|
2425
NN Inc
NNBR
$271M
| $271K | ﹤0.01% |
10,580
-1,402
| -12% | -$31.7K |
|
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.