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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 | |
|---|---|---|---|---|---|---|
|
CACQ
2651
DELISTED
Caesars Acquisition Company
CACQ
| $181K | ﹤0.01% |
19,097
-37,362
| -66% | -$414K |
|
2652
Interactive Brokers
IBKR
$40.5B
| $180K | ﹤0.01% |
28,788
| – | – |
|
2653
Leggett & Platt
LEG
$1.47B
| $180K | ﹤0.01% |
5,145
+3,573
| +227% | +$123K |
|
|
ENVE
2654
DELISTED
ENVENTIS CORP COM STK
ENVE
| $180K | ﹤0.01% |
9,925
+1,933
| +24% | +$32.9K |
|
|
IBTX
2655
DELISTED
Independent Bank Group, Inc.
IBTX
| $180K | ﹤0.01% |
3,791
-60
| -2% | -$3K |
|
2656
Cerus
CERS
$585M
| $179K | ﹤0.01% |
44,616
-742
| -2% | -$2.85K |
|
|
FISV
2657
Fiserv Inc
FISV
$28.9B
| $179K | ﹤0.01% |
5,534
-96
| -2% | -$3.03K |
|
2658
TFS Financial
TFSL
$5.18B
| $179K | ﹤0.01% |
12,496
| – | – |
|
|
STFC
2659
DELISTED
State Auto Financial Corp
STFC
| $179K | ﹤0.01% |
8,730
-146
| -2% | -$3.17K |
|
2660
American Vanguard Corp
AVD
$74.1M
| $178K | ﹤0.01% |
15,917
-4,191
| -21% | -$54K |
|
2661
Financial Institutions
FISI
$830M
| $178K | ﹤0.01% |
7,927
-132
| -2% | -$3.04K |
|
|
INWK
2662
DELISTED
InnerWorkings, Inc.
INWK
| $178K | ﹤0.01% |
21,956
-364
| -2% | -$3.06K |
|
|
RTEC
2663
DELISTED
Rudolph Technologies Inc
RTEC
| $178K | ﹤0.01% |
19,661
-311
| -2% | -$2.98K |
|
|
SSNI
2664
DELISTED
Silver Spring Networks, Inc.
SSNI
| $178K | ﹤0.01% |
18,426
+3,364
| +22% | +$36.6K |
|
2665
BOK Financial
BOKF
$8.65B
| $177K | ﹤0.01% |
2,663
| – | – |
|
2666
GameStop
GME
$9.94B
| $177K | ﹤0.01% |
17,136
+11,936
| +230% | +$127K |
|
2667
National Presto Industries
NPK
$884M
| $177K | ﹤0.01% |
2,910
-47
| -2% | -$3.12K |
|
|
EPZM
2668
DELISTED
Epizyme, Inc
EPZM
| $177K | ﹤0.01% |
6,512
-409,104
| -98% | -$12.7M |
|
2669
Graham Corp
GHM
$1.17B
| $176K | ﹤0.01% |
6,115
-97
| -2% | -$3.02K |
|
2670
Citizens
CIA
$257M
| $175K | ﹤0.01% |
27,050
-429
| -2% | -$2.98K |
|
|
RLYP
2671
DELISTED
RELYPSA INC COM
RLYP
| $175K | ﹤0.01% |
8,296
+1,123
| +16% | +$27.2K |
|
|
NEWS
2672
DELISTED
NewStar Financial, Inc.
NEWS
| $175K | ﹤0.01% |
15,540
-264
| -2% | -$3.12K |
|
2673
O'Reilly Automotive
ORLY
$75.6B
| $174K | ﹤0.01% |
17,355
-750
| -4% | -$7.66K |
|
2674
The Bancorp
TBBK
$2.86B
| $174K | ﹤0.01% |
20,307
-462
| -2% | -$4.56K |
|
2675
Great Southern Bancorp
GSBC
$879M
| $173K | ﹤0.01% |
5,711
-92
| -2% | -$2.9K |
|
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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.