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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 | |
|---|---|---|---|---|---|---|
|
BFX
2526
DELISTED
BowFlex Inc.
BFX
| $219K | ﹤0.01% |
18,313
-333
| -2% | -$3.86K |
|
|
PGNX
2527
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $219K | ﹤0.01% |
42,245
-1,983
| -4% | -$9.88K |
|
|
LF
2528
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $219K | ﹤0.01% |
36,479
-462,299
| -93% | -$3.1M |
|
2529
GoPro
GPRO
$125M
| $217K | ﹤0.01% |
+2,321
| New | +$119K |
|
|
REV
2530
DELISTED
Revlon, Inc.
REV
| $217K | ﹤0.01% |
6,837
-108
| -2% | -$3.44K |
|
2531
Rockwell Medical
RMTI
$27.6M
| $216K | ﹤0.01% |
215
-2
| -0.9% | -$2.26K |
|
|
GLDD
2532
DELISTED
Great Lakes Dredge & Dock
GLDD
| $215K | ﹤0.01% |
34,805
-403
| -1% | -$2.98K |
|
2533
Mercury Systems
MRCY
$5.97B
| $215K | ﹤0.01% |
19,570
-280
| -1% | -$3.15K |
|
2534
Onto Innovation
ONTO
$12B
| $215K | ﹤0.01% |
14,230
-185
| -1% | -$3.1K |
|
2535
Powell Industries
POWL
$7.32B
| $215K | ﹤0.01% |
15,762
-171
| -1% | -$3.19K |
|
|
SC
2536
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $215K | ﹤0.01% |
12,093
-1,150,630
| -99% | -$21.7M |
|
|
JRN
2537
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $215K | ﹤0.01% |
25,517
-406
| -2% | -$3.89K |
|
2538
Skywest
SKYW
$4.51B
| $214K | ﹤0.01% |
27,504
-419
| -2% | -$4.25K |
|
|
GNCMA
2539
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $213K | ﹤0.01% |
19,486
-272
| -1% | -$3.02K |
|
|
BKYF
2540
DELISTED
BK KY FINL CORP
BKYF
| $213K | ﹤0.01% |
4,599
+976
| +27% | +$37.5K |
|
|
VVUS
2541
DELISTED
Vivus Inc
VVUS
| $213K | ﹤0.01% |
5,511
-72
| -1% | -$3.21K |
|
|
MITT
2542
TPG Mortgage Investment Trust
MITT
$230M
| $212K | ﹤0.01% |
3,963
| – | – |
|
2543
TTM Technologies
TTMI
$11.3B
| $212K | ﹤0.01% |
31,189
-413
| -1% | -$3.13K |
|
|
ALJ
2544
DELISTED
Alon USA Energy Inc
ALJ
| $212K | ﹤0.01% |
14,798
-202
| -1% | -$2.92K |
|
|
CBK
2545
DELISTED
Christopher & Banks Corporation
CBK
| $211K | ﹤0.01% |
21,298
-351
| -2% | -$3.37K |
|
|
POZN
2546
DELISTED
POZEN INC
POZN
| $211K | ﹤0.01% |
28,702
+8,705
| +44% | +$70.1K |
|
2547
Hawkins
HWKN
$2.99B
| $210K | ﹤0.01% |
11,672
-160
| -1% | -$2.9K |
|
|
HTLF
2548
DELISTED
Heartland Financial USA, Inc.
HTLF
| $210K | ﹤0.01% |
8,776
+98
| +1% | +$2.36K |
|
|
RT
2549
DELISTED
Ruby Tuesday Georgia
RT
| $210K | ﹤0.01% |
35,695
-534
| -1% | -$3.44K |
|
|
SQNM
2550
DELISTED
SEQUENOM INC NEW
SQNM
| $210K | ﹤0.01% |
70,822
-998
| -1% | -$3.65K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.