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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 | |
|---|---|---|---|---|---|---|
|
AAIC
2426
DELISTED
Arlington Asset Investment Corp.
AAIC
| $271K | ﹤0.01% |
9,910
+1,285
| +15% | +$34.4K |
|
|
CYNO
2427
DELISTED
Cynosure, Inc. Class A
CYNO
| $271K | ﹤0.01% |
12,754
-529
| -4% | -$12.2K |
|
|
CVGW
2428
DELISTED
Calavo Growers
CVGW
| $270K | ﹤0.01% |
7,970
-616
| -7% | -$20.1K |
|
2429
FormFactor
FORM
$7.7B
| $270K | ﹤0.01% |
32,465
-4,532
| -12% | -$30.1K |
|
2430
REX American Resources
REX
$1.44B
| $270K | ﹤0.01% |
22,110
-38,124
| -63% | -$419K |
|
|
SUP
2431
DELISTED
Superior Industries International
SUP
| $269K | ﹤0.01% |
13,026
-1,938
| -13% | -$39.4K |
|
|
FRM
2432
DELISTED
FURMANITE CORPORATION COM
FRM
| $269K | ﹤0.01% |
23,146
-3,491
| -13% | -$36.7K |
|
2433
Central Pacific Financial
CPF
$1.01B
| $267K | ﹤0.01% |
13,436
-3,887
| -22% | -$74.8K |
|
2434
Daktronics
DAKT
$956M
| $267K | ﹤0.01% |
22,375
-2,481
| -10% | -$32.2K |
|
|
SFE
2435
DELISTED
Safeguard Scientifics, Inc.
SFE
| $267K | ﹤0.01% |
12,837
-2,190
| -15% | -$44K |
|
|
CGI
2436
DELISTED
Celadon Group Inc
CGI
| $267K | ﹤0.01% |
12,515
-1,674
| -12% | -$37.8K |
|
2437
American Vanguard Corp
AVD
$75.2M
| $266K | ﹤0.01% |
20,108
-2,818
| -12% | -$46.1K |
|
2438
1st Source
SRCE
$2.09B
| $266K | ﹤0.01% |
9,540
-2,071
| -18% | -$58K |
|
|
ELNK
2439
DELISTED
EarthLink Holdings Corp.
ELNK
| $266K | ﹤0.01% |
71,539
-31,073
| -30% | -$110K |
|
|
EBIX
2440
DELISTED
Ebix Inc
EBIX
| $266K | ﹤0.01% |
18,566
-31,119
| -63% | -$484K |
|
2441
Franklin Resources
BEN
$17.3B
| $265K | ﹤0.01% |
4,579
-64
| -1% | -$3.5K |
|
|
MGI
2442
DELISTED
MoneyGram International, Inc. New
MGI
| $265K | ﹤0.01% |
17,970
+2,725
| +18% | +$39.4K |
|
2443
Kelly Services Class A
KELYA
$545M
| $263K | ﹤0.01% |
15,294
-2,312
| -13% | -$45.5K |
|
2444
Onto Innovation
ONTO
$13B
| $263K | ﹤0.01% |
14,415
-1,976
| -12% | -$33.4K |
|
|
SHLD
2445
DELISTED
Sears Holding Corporation
SHLD
| $263K | ﹤0.01% |
7,055
-1,651
| -19% | -$61.1K |
|
|
XCRA
2446
DELISTED
Xcerra Corporation
XCRA
| $263K | ﹤0.01% |
28,878
-4,437
| -13% | -$40.8K |
|
|
CRESY
2447
Cresud
CRESY
$823M
| $261K | ﹤0.01% |
22,717
-21,923
| -49% | -$227K |
|
2448
TTM Technologies
TTMI
$12.8B
| $259K | ﹤0.01% |
31,602
-4,656
| -13% | -$36.5K |
|
|
SALM
2449
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $259K | ﹤0.01% |
27,431
-1,231
| -4% | -$11K |
|
|
OMED
2450
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $259K | ﹤0.01% |
11,098
+7,607
| +218% | +$188K |
|
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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.