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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
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106B
AUM Growth
+$3.62B
Cap. Flow
-$3.94B
Cap. Flow %
-3.73%
Top 10 Hldgs %
14.33%
Holding
3,812
New
177
Increased
783
Reduced
2,146
Closed
145

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$743M
2
APC
Anadarko Petroleum
APC
+$215M
3
CVX icon
Chevron
CVX
+$189M
4
XEC
CIMAREX ENERGY CO
XEC
+$161M
5
META icon
Meta Platforms (Facebook)
META
+$159M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$281M
2
AMZN icon
Amazon
AMZN
+$228M
3
TWX
Time Warner Inc
TWX
+$219M
4
LLY icon
Eli Lilly
LLY
+$212M
5
RTX icon
RTX Corp
RTX
+$208M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Healthcare 15.4%
3 Energy 11.66%
4 Industrials 11.46%
5 Miscellaneous 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$1.98B 1.87%
37,645,263
-230,899
-0.6% -$11.6M
JPM icon
2
JPMorgan Chase
JPM
$949B
$1.93B 1.83%
33,479,950
-1,815,126
-5% -$102M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.88B 1.78%
9,623,300
+7,771,700
+420% +$1.48B
CVX icon
4
Chevron
CVX
$396B
$1.67B 1.58%
12,784,235
+1,520,264
+13% +$189M
PFE icon
5
Pfizer
PFE
$159B
$1.65B 1.56%
58,586,772
-9,856,116
-14% -$281M
GE icon
6
GE Aerospace
GE
$355B
$1.41B 1.33%
11,169,586
-1,245,043
-10% -$158M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$1.31B 1.24%
45,331,356
-201,997
-0.4% -$5.48M
MRK icon
8
Merck
MRK
$363B
$1.14B 1.08%
20,670,878
-350,466
-2% -$19.1M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.1B 1.04%
+5,641,200
New +$1.07B
AAPL icon
10
Apple
AAPL
$4.67T
$1.06B 1.01%
45,835,852
+34,918,400
+320% +$743M
C icon
11
Citigroup
C
$223B
$1.06B 1.01%
22,551,993
-2,537,712
-10% -$121M
MSFT icon
12
Microsoft
MSFT
$3.84T
$1.05B 1%
25,254,421
-277,717
-1% -$11.2M
VZ icon
13
Verizon
VZ
$208B
$1.04B 0.98%
21,262,278
+1,674,782
+9% +$81.1M
PG icon
14
Procter & Gamble
PG
$333B
$1.02B 0.96%
12,952,436
-184,821
-1% -$14.9M
XOM icon
15
ExxonMobil
XOM
$642B
$1B 0.95%
9,947,589
-827,968
-8% -$83.5M
ABBV icon
16
AbbVie
ABBV
$453B
$948M 0.9%
16,803,829
+1,336,913
+9% +$70.1M
SLB icon
17
SLB Ltd
SLB
$84.2B
$940M 0.89%
7,973,459
+1,471,169
+23% +$152M
JNJ icon
18
Johnson & Johnson
JNJ
$639B
$922M 0.87%
8,815,660
-535,892
-6% -$54.2M
RTX icon
19
RTX Corp
RTX
$285B
$918M 0.87%
12,638,378
-2,830,124
-18% -$208M
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$918M 0.87%
17,206,195
-147,751
-0.9% -$7.88M
MCD icon
21
McDonald's
MCD
$186B
$901M 0.85%
8,944,316
+1,220,259
+16% +$123M
USB icon
22
US Bancorp
USB
$97.2B
$878M 0.83%
20,269,834
-265,085
-1% -$11.1M
UNP icon
23
Union Pacific
UNP
$183B
$863M 0.82%
8,648,818
-175,706
-2% -$17M
V icon
24
Visa
V
$714B
$848M 0.8%
16,094,712
-930,584
-5% -$48.6M
TTE icon
25
TotalEnergies
TTE
$192B
$825M 0.78%
11,422,295
-1,198,303
-9% -$83.9M
1
2 3 4 5

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

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.