BLACKROCK ADVISORS LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 105,674,857
- Description
- BlackRock Advisors is a subsidiary of BlackRock, Inc. that manages portions of BlackRock's actively managed portfolios, separate accounts, and institutional mandates in U.S. markets. The entity contributes the active investment management dimension within a firm otherwise best known for its dominance in passive investing. BlackRock's broader ecosystem includes the iShares ETF platform and the Aladdin risk management system used widely across the industry. Within active equity and fixed income portfolio management, BlackRock Advisors draws on one of the deepest research platforms in asset management.
- Website
- https://www.blackrock.com/
- Founded
- 1988
- Chairman
- —
- CEO
- Larry Fink
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/6/2014 | 3,668 | 105,674,857 | 13F-HR | BLACKROCK ADVISORS LLC |
| Q1 2014 | 6/5/2014 | 1 | 3,533 | 13F-HR/A - NEW HOLDINGS | BLACKROCK ADVISORS LLC |
| Q1 2014 | 5/2/2014 | 3,631 | 102,052,753 | 13F-HR | BLACKROCK ADVISORS LLC |
| Q4 2013 | 6/5/2014 | 1 | 3,458 | 13F-HR/A - NEW HOLDINGS | BLACKROCK ADVISORS LLC |
| Q4 2013 | 2/12/2014 | 3,633 | 104,025,642 | 13F-HR | BLACKROCK ADVISORS LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
4.114 M
(3.9% of total reported value)
· QoQ Δ:
+2.618 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 98.26 M | 96.8% | 415.4 K | 0 | 415.4 K |
| ETFs | 2.175 M | 2.1% | 261.8 K | 0 | 261.8 K |
| Debt | 1.099 M | 1.1% | 338.8 K | 0 | 338.8 K |
| Other | 25.52 K | 0.0% | 0 | 11.68 K | -11.68 K |
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Fund Snapshot
Q2 2014
Latest filed
8/6/2014
Total value ($000)
105,674,857
Holdings
3668
QoQ value change ($000)
3,622,104
(3.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.