BlackRock Fund Advisors
Q2 2014 13F-HR Holdings
Net value change ($000)
+17,705,396
(5.2%)
New positions
159
Sold out positions
152
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 1,786,885 | NEW |
| AAPL | 897,972 | 17.5% |
| WFC | 437,136 | 19.4% |
| Endo International plc | 423,845 | NEW |
| INTC | 369,938 | 23.1% |
| CVX | 359,020 | 11.7% |
| COP | 318,236 | 23.7% |
| SLB | 317,912 | 19.6% |
| JNJ | 226,219 | 6.8% |
| KO | 218,843 | 13.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -1,540,485 | -45.5% |
| Pentair Inc | -199,280 | -100.0% |
| FOREST LAB | -175,553 | -46.8% |
| PFE | -172,046 | -6.7% |
| BRE PROPERTIES INC | -168,635 | -100.0% |
| BEAM INC | -164,829 | -100.0% |
| BAC | -157,153 | -9.2% |
| IBM | -155,002 | -7.6% |
| FNF | -149,979 | -67.0% |
| GEO GROUP INC | -142,434 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|