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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 | |
|---|---|---|---|---|---|---|
2676
Mercury Insurance
MCY
$6.07B
| $173K | ﹤0.01% |
3,553
| – | – |
|
2677
B2Gold
BTG
$5.12B
| $172K | ﹤0.01% |
84,644
| – | – |
|
|
CCRN
2678
DELISTED
Cross Country Healthcare
CCRN
| $172K | ﹤0.01% |
18,478
-104,934
| -85% | -$805K |
|
2679
Univest Financial
UVSP
$1.24B
| $172K | ﹤0.01% |
9,199
-156
| -2% | -$3.03K |
|
|
OPLK
2680
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $172K | ﹤0.01% |
10,248
-844
| -8% | -$15.4K |
|
2681
CEVA Inc
CEVA
$883M
| $171K | ﹤0.01% |
12,723
-206
| -2% | -$3.03K |
|
|
EVF
2682
Eaton Vance Senior Income Trust
EVF
$89.9M
| $171K | ﹤0.01% |
26,217
| – | – |
|
2683
W.W. Grainger
GWW
$66B
| $171K | ﹤0.01% |
680
-4,833
| -88% | -$1.19M |
|
2684
Marcus Corp
MCS
$766M
| $171K | ﹤0.01% |
10,829
-459
| -4% | -$8.3K |
|
2685
Xencor
XNCR
$1.48B
| $171K | ﹤0.01% |
18,375
-278
| -1% | -$2.81K |
|
|
BKMU
2686
DELISTED
Bank Mutual Corp
BKMU
| $171K | ﹤0.01% |
26,731
-503
| -2% | -$3.15K |
|
2687
Preferred Bank
PFBC
$1.25B
| $170K | ﹤0.01% |
7,529
-50
| -0.7% | -$1.17K |
|
2688
Alamo Group
ALG
$2B
| $169K | ﹤0.01% |
4,130
-66
| -2% | -$3.17K |
|
2689
Arrow Financial
AROW
$664M
| $169K | ﹤0.01% |
8,705
-150
| -2% | -$2.97K |
|
2690
CRA International
CRAI
$1.16B
| $169K | ﹤0.01% |
6,664
-128
| -2% | -$3.26K |
|
|
UMH
2691
UMH Properties
UMH
$1.34B
| $169K | ﹤0.01% |
17,798
| – | – |
|
|
ANCX
2692
DELISTED
Access National Corp
ANCX
| $169K | ﹤0.01% |
10,425
-1,415
| -12% | -$22.7K |
|
|
FLIC
2693
DELISTED
First of Long Island Corp
FLIC
| $168K | ﹤0.01% |
10,994
| – | – |
|
2694
Limoneira
LMNR
$245M
| $168K | ﹤0.01% |
7,102
-121
| -2% | -$2.78K |
|
2695
Marriott International
MAR
$101B
| $168K | ﹤0.01% |
2,409
-100
| -4% | -$6.78K |
|
|
HTB
2696
HomeTrust Bancshares
HTB
$856M
| $168K | ﹤0.01% |
11,484
| – | – |
|
2697
Carriage Services
CSV
$648M
| $167K | ﹤0.01% |
9,652
-162
| -2% | -$2.84K |
|
|
OLP
2698
One Liberty Properties
OLP
$547M
| $167K | ﹤0.01% |
8,239
-141
| -2% | -$3K |
|
|
AMZG
2699
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $167K | ﹤0.01% |
40,953
+6,907
| +20% | +$38K |
|
2700
Spok Holdings
SPOK
$227M
| $166K | ﹤0.01% |
12,767
-205
| -2% | -$3.05K |
|
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BIM
BJ
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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.