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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 | |
|---|---|---|---|---|---|---|
|
AMRE
2626
DELISTED
AMREIT INC NEW COM STK
AMRE
| $188K | ﹤0.01% |
8,179
-191
| -2% | -$4.36K |
|
2627
CBIZ
CBZ
$2.51B
| $187K | ﹤0.01% |
23,758
| – | – |
|
2628
Middlesex Water
MSEX
$1.08B
| $187K | ﹤0.01% |
9,532
-147
| -2% | -$3K |
|
2629
Banc of California
BANC
$3.27B
| $186K | ﹤0.01% |
15,970
-1,408
| -8% | -$16.4K |
|
|
LMOS
2630
DELISTED
Lumos Networks Corp
LMOS
| $186K | ﹤0.01% |
11,418
-210
| -2% | -$3.1K |
|
|
MHGC
2631
DELISTED
Morgans Hotel Group Co.
MHGC
| $186K | ﹤0.01% |
23,090
+1,785
| +8% | +$13.9K |
|
2632
DHI Group
DHX
$178M
| $185K | ﹤0.01% |
22,117
-864
| -4% | -$7.15K |
|
|
DX
2633
Dynex Capital
DX
$3.07B
| $185K | ﹤0.01% |
7,649
-145
| -2% | -$3.68K |
|
2634
Geron
GERN
$930M
| $185K | ﹤0.01% |
92,368
-8,934
| -9% | -$22K |
|
2635
Patrick Industries
PATK
$2.91B
| $185K | ﹤0.01% |
14,766
+3,092
| +26% | +$39.3K |
|
|
LADR
2636
Ladder Capital
LADR
$1.26B
| $184K | ﹤0.01% |
12,119
+3,960
| +49% | +$58.7K |
|
|
XOXO
2637
DELISTED
Xo Group Inc
XOXO
| $184K | ﹤0.01% |
16,378
-827
| -5% | -$9.75K |
|
|
PSMI
2638
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $184K | ﹤0.01% |
14,899
+3,102
| +26% | +$28.7K |
|
2639
America's Car Mart
CRMT
$27.1M
| $183K | ﹤0.01% |
4,622
-80
| -2% | -$3.19K |
|
2640
Kratos Defense & Security Solutions
KTOS
$9.12B
| $183K | ﹤0.01% |
27,930
-419
| -1% | -$3.11K |
|
2641
Mercantile Bank Corp
MBWM
$1.04B
| $183K | ﹤0.01% |
9,612
-158
| -2% | -$3.12K |
|
|
SMRT
2642
DELISTED
Stein Mart Inc
SMRT
| $183K | ﹤0.01% |
15,875
-249
| -2% | -$3.22K |
|
2643
Chefs' Warehouse
CHEF
$4.09B
| $182K | ﹤0.01% |
11,168
-193
| -2% | -$3.43K |
|
2644
First Bancorp
FBNC
$2.66B
| $182K | ﹤0.01% |
11,330
-176
| -2% | -$2.98K |
|
2645
Natural Gas Services Group
NGS
$460M
| $182K | ﹤0.01% |
7,564
-114
| -1% | -$3.33K |
|
2646
NMI Holdings
NMIH
$3.34B
| $182K | ﹤0.01% |
21,046
-6,096
| -22% | -$59.5K |
|
|
SHLD
2647
DELISTED
Sears Holding Corporation
SHLD
| $182K | ﹤0.01% |
7,755
+700
| +10% | +$22.9K |
|
|
ZEP
2648
DELISTED
ZEP INC COM STK (DE)
ZEP
| $182K | ﹤0.01% |
12,978
-197
| -1% | -$3.14K |
|
|
OB
2649
DELISTED
Onebeacon Insurance Group Ltd
OB
| $182K | ﹤0.01% |
11,791
-190
| -2% | -$2.99K |
|
2650
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $181K | ﹤0.01% |
3,736
+3,252
| +672% | +$166K |
|
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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.