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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 | |
|---|---|---|---|---|---|---|
2926
KVH Industries
KVHI
$172M
| $110K | ﹤0.01% |
9,701
| – | – |
|
2927
Agilysys
AGYS
$3.12B
| $109K | ﹤0.01% |
9,273
| – | – |
|
|
JWN
2928
DELISTED
Nordstrom
JWN
| $109K | ﹤0.01% |
1,595
+1
| +0.1% | +$69 |
|
2929
Northrim BanCorp
NRIM
$600M
| $109K | ﹤0.01% |
16,484
| – | – |
|
|
ZEUS
2930
DELISTED
Olympic Steel
ZEUS
| $109K | ﹤0.01% |
5,307
-130
| -2% | -$3.02K |
|
|
TNAV
2931
DELISTED
Telenav Inc.
TNAV
| $109K | ﹤0.01% |
16,327
| – | – |
|
|
BIRT
2932
DELISTED
Actuate Corp
BIRT
| $109K | ﹤0.01% |
28,027
| – | – |
|
2933
C.H. Robinson
CHRW
$20B
| $108K | ﹤0.01% |
1,632
-45
| -3% | -$3K |
|
2934
Clarus
CLAR
$128M
| $108K | ﹤0.01% |
14,383
| – | – |
|
2935
Reading International Class A
RDI
$33.2M
| $108K | ﹤0.01% |
12,881
-573
| -4% | -$4.81K |
|
2936
Safe Bulkers
SB
$761M
| $108K | ﹤0.01% |
16,245
-352
| -2% | -$2.84K |
|
|
FXEN
2937
DELISTED
FX ENERGY INC
FXEN
| $108K | ﹤0.01% |
35,676
-918
| -3% | -$2.95K |
|
|
SPBC
2938
DELISTED
SP BANCORP, INC COM STK
SPBC
| $108K | ﹤0.01% |
+3,722
| New | +$108K |
|
|
HTBK
2939
DELISTED
Heritage Commerce
HTBK
| $107K | ﹤0.01% |
12,972
-363
| -3% | -$2.97K |
|
2940
Moelis & Co
MC
$5.1B
| $107K | ﹤0.01% |
3,127
-86
| -3% | -$2.91K |
|
|
MOFG
2941
DELISTED
MidWestOne Financial Group
MOFG
| $107K | ﹤0.01% |
4,659
+186
| +4% | +$4.42K |
|
2942
TechTarget
TTGT
$323M
| $107K | ﹤0.01% |
12,487
+385
| +3% | +$3.22K |
|
2943
Miller Industries
MLR
$584M
| $106K | ﹤0.01% |
6,263
-158
| -2% | -$3.03K |
|
2944
Travere Therapeutics
TVTX
$5.2B
| $106K | ﹤0.01% |
11,700
+2,736
| +31% | +$32.2K |
|
2945
York Water
YORW
$517M
| $106K | ﹤0.01% |
5,316
-149
| -3% | -$2.96K |
|
2946
Artesian Resources
ARTNA
$361M
| $105K | ﹤0.01% |
5,191
-37,200
| -88% | -$791K |
|
|
TRK
2947
DELISTED
Speedway Motorsports, Inc.
TRK
| $105K | ﹤0.01% |
6,182
| – | – |
|
|
CEMP
2948
DELISTED
Cempra, Inc.
CEMP
| $105K | ﹤0.01% |
9,585
| – | – |
|
|
AIQ
2949
DELISTED
Alliance Healthcare Services
AIQ
| $105K | ﹤0.01% |
4,649
+314
| +7% | +$8.68K |
|
2950
American Coastal Insurance
ACIC
$526M
| $104K | ﹤0.01% |
6,917
| – | – |
|
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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.