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BlackRock Advisors Portfolio holdings
AUM
$98.8B
Turnover
6.58%
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
+32.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106B
AUM Growth
+$3.62B
(+3.5%)
Cap. Flow
-$3.94B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,812
New
177
Increased
783
Reduced
2,146
Closed
145
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$743M |
| 2 |
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 | 16.65% |
| 2 | Healthcare | 15.4% |
| 3 | Energy | 11.63% |
| 4 | Industrials | 11.49% |
| 5 | Miscellaneous | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$252B
| $1.98B | 1.87% |
37,645,263
-230,899
| -0.6% | -$11.6M |
2013 Q2
4 quarters
|
|
2
JPMorgan Chase
JPM
$902B
| $1.93B | 1.83% |
33,479,950
-1,815,126
| -5% | -$102M |
2013 Q2
4 quarters
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.88B | 1.78% |
9,623,300
+7,771,700
| +420% | +$1.48B |
2014 Q1
1 quarter
|
|
|
4
Chevron
CVX
$441B
| $1.67B | 1.58% |
12,784,235
+1,520,264
| +13% | +$189M |
2013 Q2
4 quarters
|
|
|
5
Pfizer
PFE
$169B
| $1.65B | 1.56% |
58,586,772
-9,856,116
| -14% | -$281M |
2013 Q2
4 quarters
|
|
6
GE Aerospace
GE
$326B
| $1.41B | 1.33% |
11,169,586
-1,245,043
| -10% | -$158M |
2013 Q2
4 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.12T
| $1.31B | 1.24% |
45,331,356
-201,997
| -0.4% | -$5.48M |
2013 Q2
4 quarters
|
|
8
Merck
MRK
$360B
| $1.14B | 1.08% |
20,670,878
-350,466
| -2% | -$19.1M |
2013 Q2
4 quarters
|
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.1B | 1.04% |
+5,641,200
| New | +$1.07B |
2014 Q2
0 quarters
|
|
|
10
Apple
AAPL
$5.01T
| $1.06B | 1.01% |
45,835,852
+34,918,400
| +320% | +$743M |
2013 Q2
4 quarters
|
|
11
Citigroup
C
$208B
| $1.06B | 1.01% |
22,551,993
-2,537,712
| -10% | -$121M |
2013 Q2
4 quarters
|
|
12
Microsoft
MSFT
$3.93T
| $1.05B | 1% |
25,254,421
-277,717
| -1% | -$11.2M |
2013 Q2
4 quarters
|
|
13
Verizon
VZ
$186B
| $1.04B | 0.98% |
21,262,278
+1,674,782
| +9% | +$81.1M |
2013 Q2
4 quarters
|
|
14
Procter & Gamble
PG
$370B
| $1.02B | 0.96% |
12,952,436
-184,821
| -1% | -$14.9M |
2013 Q2
4 quarters
|
|
15
ExxonMobil
XOM
$736B
| $1B | 0.95% |
9,947,589
-827,968
| -8% | -$83.5M |
2013 Q2
4 quarters
|
|
16
AbbVie
ABBV
$504B
| $948M | 0.9% |
16,803,829
+1,336,913
| +9% | +$70.1M |
2013 Q2
4 quarters
|
|
17
SLB Ltd
SLB
$73.5B
| $940M | 0.89% |
7,973,459
+1,471,169
| +23% | +$152M |
2013 Q2
4 quarters
|
|
18
Johnson & Johnson
JNJ
$616B
| $922M | 0.87% |
8,815,660
-535,892
| -6% | -$54.2M |
2013 Q2
4 quarters
|
|
|
19
RTX Corp
RTX
$261B
| $918M | 0.87% |
12,638,378
-2,830,124
| -18% | -$208M |
2013 Q2
4 quarters
|
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $918M | 0.87% |
17,206,195
-147,751
| -0.9% | -$7.88M |
2013 Q2
4 quarters
|
|
21
McDonald's
MCD
$172B
| $901M | 0.85% |
8,944,316
+1,220,259
| +16% | +$123M |
2013 Q2
4 quarters
|
|
22
US Bancorp
USB
$91.5B
| $878M | 0.83% |
20,269,834
-265,085
| -1% | -$11.1M |
2013 Q2
4 quarters
|
|
23
Union Pacific
UNP
$172B
| $863M | 0.82% |
8,648,818
-175,706
| -2% | -$17M |
2013 Q2
4 quarters
|
|
24
Visa
V
$756B
| $848M | 0.8% |
16,094,712
-930,584
| -5% | -$48.6M |
2013 Q2
4 quarters
|
|
25
TotalEnergies
TTE
$201B
| $825M | 0.78% |
11,422,295
-1,198,303
| -9% | -$83.9M |
2013 Q2
4 quarters
|
|
Similar funds
CIM
KAM
WC
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 withdrew a net $3.94B in Q2 2014, closing 145 positions and reducing 2,146 holdings. Its most notable exit was PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS, an estimated $40.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.
Against the trend, BlackRock Advisors opened a new position in iShares US Financials ETF worth $130M.
- 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.