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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 | |
|---|---|---|---|---|---|---|
|
RPRX
2451
DELISTED
Repros Therapeutics Inc.
RPRX
| $259K | ﹤0.01% |
14,948
-1,927
| -11% | -$31.4K |
|
2452
Q2 Holdings
QTWO
$3.67B
| $258K | ﹤0.01% |
+18,113
| New | +$246K |
|
|
DWA
2453
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $258K | ﹤0.01% |
11,100
+203
| +2% | +$5.3K |
|
|
MHFI
2454
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $258K | ﹤0.01% |
3,111
-3
| -0.1% | -$236 |
|
|
PHX
2455
DELISTED
PHX Minerals
PHX
| $257K | ﹤0.01% |
9,174
-1,186
| -11% | -$29.9K |
|
|
ATSG
2456
DELISTED
Air Transport Services Group
ATSG
| $257K | ﹤0.01% |
30,654
-4,905
| -14% | -$41.4K |
|
|
OMN
2457
DELISTED
OMNOVA Solutions Inc.
OMN
| $257K | ﹤0.01% |
28,258
-46,743
| -62% | -$440K |
|
|
ISSI
2458
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $257K | ﹤0.01% |
17,427
-2,601
| -13% | -$37.2K |
|
|
ARPI
2459
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $256K | ﹤0.01% |
13,640
+6,373
| +88% | +$116K |
|
2460
PUT
Veeva Systems
VEEV
$32B
| $255K | ﹤0.01% |
+10,000
| New | +$216K |
|
|
FFG
2461
DELISTED
FBL Financial Group
FFG
| $255K | ﹤0.01% |
5,534
-682
| -11% | -$30.3K |
|
2462
Natural Gas Services Group
NGS
$469M
| $254K | ﹤0.01% |
7,678
-1,131
| -13% | -$35.1K |
|
2463
Stock Yards Bancorp
SYBT
$2.42B
| $254K | ﹤0.01% |
12,744
-1,491
| -10% | -$29K |
|
|
CHUY
2464
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $254K | ﹤0.01% |
6,985
-1,356
| -16% | -$47.9K |
|
|
TWOU
2465
DELISTED
2U Inc
TWOU
| $254K | ﹤0.01% |
+503
| New | +$212K |
|
2466
Kadant
KAI
$3.62B
| $253K | ﹤0.01% |
6,573
-1,193
| -15% | -$44.2K |
|
|
MODV
2467
DELISTED
ModivCare
MODV
| $253K | ﹤0.01% |
6,901
-657
| -9% | -$25.9K |
|
|
EPIQ
2468
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $253K | ﹤0.01% |
18,010
-3,249
| -15% | -$42.5K |
|
2469
MarineMax
HZO
$796M
| $252K | ﹤0.01% |
15,046
-1,983
| -12% | -$31.3K |
|
|
BMTC
2470
DELISTED
Bryn Mawr Bank Corp
BMTC
| $251K | ﹤0.01% |
8,618
-1,378
| -14% | -$39.2K |
|
2471
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $250K | ﹤0.01% |
+3,739
| New | +$246K |
|
2472
Future Fuel
FF
$205M
| $250K | ﹤0.01% |
15,050
-66,136
| -81% | -$1.2M |
|
2473
U-Haul Holding Co
UHAL
$14.2B
| $250K | ﹤0.01% |
8,600
| – | – |
|
|
AXDX
2474
DELISTED
Accelerate Diagnostics
AXDX
| $249K | ﹤0.01% |
959
+383
| +66% | +$83.6K |
|
2475
Liquidity Services
LQDT
$1.2B
| $249K | ﹤0.01% |
15,790
-1,508
| -9% | -$24.6K |
|
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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.