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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 | |
|---|---|---|---|---|---|---|
2701
Barrett Business Services
BBSI
$1.01B
| $165K | ﹤0.01% |
16,680
-208
| -1% | -$2.82K |
|
2702
Ingles Markets
IMKTA
$1.71B
| $165K | ﹤0.01% |
6,980
-216
| -3% | -$5.47K |
|
|
LHCG
2703
DELISTED
LHC Group LLC
LHCG
| $164K | ﹤0.01% |
7,079
-129
| -2% | -$3.05K |
|
2704
Capri Holdings
CPRI
$1.88B
| $163K | ﹤0.01% |
2,279
+215
| +10% | +$17.3K |
|
2705
Dime Commercial Bancshares
DCOM
$1.8B
| $163K | ﹤0.01% |
6,899
-120
| -2% | -$2.91K |
|
2706
Artivion
AORT
$1.31B
| $162K | ﹤0.01% |
16,449
| – | – |
|
|
CSBK
2707
DELISTED
Clifton Bancorp Inc.
CSBK
| $162K | ﹤0.01% |
12,846
| – | – |
|
2708
Cohu
COHU
$2B
| $161K | ﹤0.01% |
13,423
-239
| -2% | -$2.81K |
|
2709
PetMed Express
PETS
$43M
| $161K | ﹤0.01% |
11,825
-213
| -2% | -$2.97K |
|
2710
STRATTEC Security
STRT
$370M
| $161K | ﹤0.01% |
1,973
-39
| -2% | -$2.85K |
|
|
MXWL
2711
DELISTED
Maxwell Technologies Inc
MXWL
| $161K | ﹤0.01% |
18,432
-322
| -2% | -$3.43K |
|
|
FRNK
2712
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $161K | ﹤0.01% |
8,662
+2,163
| +33% | +$43.8K |
|
2713
Kodak
KODK
$812M
| $160K | ﹤0.01% |
7,293
-372
| -5% | -$8.83K |
|
2714
Brown-Forman Class B
BF.B
$13.3B
| $159K | ﹤0.01% |
5,506
-316
| -5% | -$9.29K |
|
2715
Hershey
HSY
$37.2B
| $158K | ﹤0.01% |
1,659
-33
| -2% | -$3.06K |
|
2716
Kulicke & Soffa
KLIC
$4.76B
| $158K | ﹤0.01% |
11,109
-343
| -3% | -$4.92K |
|
|
FUEL
2717
DELISTED
Rocket Fuel Inc.
FUEL
| $158K | ﹤0.01% |
9,981
+2,185
| +28% | +$42K |
|
2718
KRONOS Worldwide
KRO
$712M
| $157K | ﹤0.01% |
11,376
-205
| -2% | -$3.15K |
|
|
IXYS
2719
DELISTED
IXYS Corp
IXYS
| $157K | ﹤0.01% |
14,955
-998
| -6% | -$11.7K |
|
2720
Bank of Marin Bancorp
BMRC
$471M
| $156K | ﹤0.01% |
6,802
-126
| -2% | -$2.91K |
|
2721
Ceco Environmental
CECO
$3.94B
| $156K | ﹤0.01% |
11,655
-208
| -2% | -$2.96K |
|
2722
Ring Energy
REI
$287M
| $156K | ﹤0.01% |
10,554
+2,674
| +34% | +$45.7K |
|
|
TCS
2723
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $156K | ﹤0.01% |
478
-9
| -2% | -$3.05K |
|
|
BBRG
2724
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $156K | ﹤0.01% |
12,043
-5,730
| -32% | -$83.6K |
|
|
BELFB
2725
Bel Fuse Inc Class B
BELFB
$3.57B
| $155K | ﹤0.01% |
6,273
-114
| -2% | -$2.75K |
|
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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.