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BA
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 | |
|---|---|---|---|---|---|---|
|
HSII
2576
DELISTED
Heidrick & Struggles
HSII
| $203K | ﹤0.01% |
9,895
+33
| +0.3% | +$667 |
|
2577
Smith & Nephew
SNN
$13.7B
| $203K | ﹤0.01% |
+6,020
| New | +$210K |
|
|
YDKN
2578
DELISTED
Yadkin Financial Corporation
YDKN
| $203K | ﹤0.01% |
11,153
+2,666
| +31% | +$50.1K |
|
|
PQUE
2579
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $203K | ﹤0.01% |
36,101
-97,540
| -73% | -$548K |
|
2580
Central Garden & Pet Co Class A
CENTA
$2.44B
| $202K | ﹤0.01% |
31,391
-477
| -1% | -$3.38K |
|
2581
Liquidity Services
LQDT
$1.23B
| $202K | ﹤0.01% |
14,694
-1,096
| -7% | -$15.7K |
|
|
HERO
2582
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $202K | ﹤0.01% |
91,665
-1,193
| -1% | -$4K |
|
2583
Coca-Cola Consolidated
COKE
$13B
| $201K | ﹤0.01% |
26,930
-400
| -1% | -$2.96K |
|
2584
MBIA
MBI
$278M
| $201K | ﹤0.01% |
21,893
-50,939
| -70% | -$501K |
|
2585
RPC Inc
RES
$1.14B
| $201K | ﹤0.01% |
9,161
| – | – |
|
2586
TriCo Bancshares
TCBK
$1.85B
| $201K | ﹤0.01% |
8,874
-126
| -1% | -$2.89K |
|
|
METR
2587
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $201K | ﹤0.01% |
8,278
-129
| -2% | -$3.03K |
|
|
ARC
2588
DELISTED
ARC Document Solutions, Inc.
ARC
| $201K | ﹤0.01% |
24,855
-1,104
| -4% | -$7.4K |
|
2589
German American Bancorp
GABC
$1.92B
| $199K | ﹤0.01% |
11,565
-197
| -2% | -$3.5K |
|
|
TLRA
2590
DELISTED
Telaria, Inc.
TLRA
| $199K | ﹤0.01% |
85,210
+657
| +0.8% | +$2.12K |
|
2591
AngioDynamics
ANGO
$593M
| $198K | ﹤0.01% |
14,465
-224
| -2% | -$3.2K |
|
|
NM
2592
DELISTED
Navios Maritime Holdings Inc.
NM
| $198K | ﹤0.01% |
3,300
-64
| -2% | -$5.4K |
|
|
FBC
2593
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $198K | ﹤0.01% |
11,794
-170
| -1% | -$3.02K |
|
2594
Invesco Senior Loan ETF
BKLN
$6.97B
| $197K | ﹤0.01% |
+8,100
| New | +$200K |
|
|
IMMU
2595
DELISTED
Immunomedics Inc
IMMU
| $197K | ﹤0.01% |
52,865
-912
| -2% | -$3.08K |
|
2596
Lexicon Pharmaceuticals
LXRX
$1.04B
| $196K | ﹤0.01% |
19,834
-785
| -4% | -$8.38K |
|
|
WMAR
2597
DELISTED
West Marine Inc
WMAR
| $196K | ﹤0.01% |
21,737
+11,541
| +113% | +$113K |
|
|
IL
2598
DELISTED
IntraLinks Holdings Inc.
IL
| $196K | ﹤0.01% |
24,198
+55
| +0.2% | +$462 |
|
2599
Perdoceo Education
PRDO
$2.06B
| $195K | ﹤0.01% |
38,449
-607
| -2% | -$3.11K |
|
|
WG
2600
DELISTED
Willbros Group
WG
| $195K | ﹤0.01% |
23,394
-304
| -1% | -$3.32K |
|
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MFS
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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.