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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
-0.11%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101B
AUM Growth
-$5.15B
(-4.9%)
Cap. Flow
-$5.04B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,825
New
159
Increased
842
Reduced
2,060
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$464M |
| 2 |
MetLife
MET
|
+$319M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$276M |
| 4 |
Alibaba
BABA
|
+$214M |
| 5 |
Liberty Media Series C
FWONK
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$616M |
| 2 |
GE Aerospace
GE
|
+$519M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$277M |
| 4 |
Chevron
CVX
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.41% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 10.47% |
| 4 | Energy | 10.41% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
2476
DELISTED
World Wrestling Entertainment
WWE
| $236K | ﹤0.01% |
17,123
-307
| -2% | -$4.16K |
|
|
FNHC
2477
DELISTED
FedNat Holding Company Common Stock
FNHC
| $236K | ﹤0.01% |
8,419
+971
| +13% | +$22.9K |
|
|
BMTC
2478
DELISTED
Bryn Mawr Bank Corp
BMTC
| $236K | ﹤0.01% |
8,346
-272
| -3% | -$8.03K |
|
|
ISSI
2479
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $236K | ﹤0.01% |
17,200
-227
| -1% | -$3.37K |
|
2480
Weis Markets
WMK
$1.93B
| $235K | ﹤0.01% |
6,011
-103
| -2% | -$4.43K |
|
|
GBL
2481
DELISTED
GAMCO Investors, Inc.
GBL
| $235K | ﹤0.01% |
6,169
-80
| -1% | -$3.38K |
|
2482
Chegg
CHGG
$121M
| $234K | ﹤0.01% |
37,480
-53,440
| -59% | -$352K |
|
|
RUTH
2483
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $234K | ﹤0.01% |
21,158
-36,240
| -63% | -$412K |
|
|
WRES
2484
DELISTED
WARREN RESOURCES INC
WRES
| $234K | ﹤0.01% |
44,120
-142,030
| -76% | -$869K |
|
2485
BancFirst
BANF
$3.84B
| $233K | ﹤0.01% |
7,434
-94
| -1% | -$2.94K |
|
|
SFE
2486
DELISTED
Safeguard Scientifics, Inc.
SFE
| $233K | ﹤0.01% |
12,682
-155
| -1% | -$3.06K |
|
|
GFIG
2487
DELISTED
GFI GROUP INC
GFIG
| $233K | ﹤0.01% |
43,039
-232
| -0.5% | -$1.02K |
|
|
COBZ
2488
DELISTED
CoBiz Financial,Inc
COBZ
| $233K | ﹤0.01% |
20,868
-189
| -0.9% | -$2.14K |
|
2489
Chipotle Mexican Grill
CMG
$43.8B
| $232K | ﹤0.01% |
17,400
-400
| -2% | -$5.24K |
|
2490
Center Bancorp
CNOB
$1.66B
| $232K | ﹤0.01% |
12,186
+4,381
| +56% | +$84.6K |
|
2491
Culp Inc
CULP
$45.8M
| $232K | ﹤0.01% |
12,756
-878
| -6% | -$15.7K |
|
|
DVAX
2492
DELISTED
Dynavax Technologies
DVAX
| $231K | ﹤0.01% |
16,180
-65,436
| -80% | -$943K |
|
2493
1st Source
SRCE
$2.19B
| $231K | ﹤0.01% |
8,913
-627
| -7% | -$16.9K |
|
2494
FormFactor
FORM
$6.62B
| $230K | ﹤0.01% |
32,047
-418
| -1% | -$3.1K |
|
|
GRMN
2495
Garmin
GRMN
$57.4B
| $230K | ﹤0.01% |
4,425
+3,029
| +217% | +$168K |
|
2496
PUT
iShares Russell 2000 ETF
IWM
$79.5B
| $230K | ﹤0.01% |
+2,100
| New | +$240K |
|
2497
Omeros
OMER
$839M
| $230K | ﹤0.01% |
18,088
+3,762
| +26% | +$52.7K |
|
|
HTO
2498
H2O America
HTO
$2.68B
| $230K | ﹤0.01% |
8,554
-119
| -1% | -$3.21K |
|
2499
Waste Management
WM
$96.9B
| $230K | ﹤0.01% |
4,830
-74
| -2% | -$3.39K |
|
|
LUMO
2500
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $230K | ﹤0.01% |
1,192
+261
| +28% | +$57.4K |
|
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BlackRock Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, BlackRock Advisors held 3,825 positions worth $101B, down 4.9% from $106B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BlackRock Advisors withdrew a net $5.04B in Q3 2014, closing 152 positions and reducing 2,060 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, BlackRock Advisors opened a new position in Alibaba worth $211M.
- BlackRock Advisors's largest Q3 2014 buy was Alibaba: 2,378,588 shares worth $211M.
- BlackRock Advisors added most to Bank of America in Q3 2014, an estimated $464M increase.
- BlackRock Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $616M.
- BlackRock Advisors fully exited VanEck Gold Miners ETF in Q3 2014, selling an estimated $117M.
- BlackRock Advisors's ten largest holdings make up 15% of its $101B portfolio in Q3 2014.
- BlackRock Advisors opened 159 new positions and closed 152 in Q3 2014.
- BlackRock Advisors's portfolio value fell 4.9% quarter-over-quarter to $101B.
Based on BlackRock Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.