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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 | |
|---|---|---|---|---|---|---|
|
CRZO
576
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.9M | 0.02% |
331,905
-90,533
| -21% | -$5.53M |
|
577
State Street
STT
$50.7B
| $17.8M | 0.02% |
242,457
-44,190
| -15% | -$3.15M |
|
578
Agios Pharmaceuticals
AGIO
$2.2B
| $17.8M | 0.02% |
290,562
+142,005
| +96% | +$6.12M |
|
579
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $17.8M | 0.02% |
+450,000
| New | +$17.8M |
|
580
Ribbon Communications
RBBN
$359M
| $17.7M | 0.02% |
1,036,460
+730,561
| +239% | +$13.9M |
|
|
CONE
581
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.7M | 0.02% |
736,732
-65,831
| -8% | -$1.67M |
|
|
IPG
582
DELISTED
Interpublic Group of Companies
IPG
| $17.6M | 0.02% |
962,706
-699,550
| -42% | -$13.6M |
|
|
DRC
583
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17.6M | 0.02% |
214,382
-1,995,788
| -90% | -$134M |
|
584
Toronto Dominion Bank
TD
$198B
| $17.6M | 0.02% |
355,500
| – | – |
|
585
MDU Resources
MDU
$4.37B
| $17.5M | 0.02% |
1,659,139
-24,984
| -1% | -$297K |
|
|
NGLS
586
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $17.5M | 0.02% |
242,120
+177,520
| +275% | +$12.5M |
|
|
AXE
587
DELISTED
Anixter International Inc
AXE
| $17.4M | 0.02% |
204,633
+10,821
| +6% | +$983K |
|
|
ROC
588
DELISTED
ROCKWOOD HLDGS INC
ROC
| $17.3M | 0.02% |
226,899
-7,332
| -3% | -$586K |
|
589
Ameriprise Financial
AMP
$47.6B
| $17.3M | 0.02% |
140,509
-113
| -0.1% | -$13.9K |
|
|
590
PUT
Toronto Dominion Bank
TD
$198B
| $17.2M | 0.02% |
348,000
| – | – |
|
591
Equifax
EFX
$20.8B
| $17.2M | 0.02% |
229,814
+4,361
| +2% | +$332K |
|
592
TD Synnex
SNX
$19.6B
| $17.1M | 0.02% |
530,632
+52,540
| +11% | +$1.73M |
|
|
CIVI
593
DELISTED
Civitas Resources
CIVI
| $17.1M | 0.02% |
2,692
+80
| +3% | +$520K |
|
594
Vera Bradley
VRA
$106M
| $17M | 0.02% |
823,801
+114,751
| +16% | +$2.42M |
|
595
Mohawk Industries
MHK
$7.05B
| $16.9M | 0.02% |
125,630
+200
| +0.2% | +$27.5K |
|
596
TJX Companies
TJX
$173B
| $16.8M | 0.02% |
569,466
-413,776
| -42% | -$11.7M |
|
597
Align Technology
ALGN
$12B
| $16.8M | 0.02% |
325,989
-53,716
| -14% | -$2.93M |
|
598
Expeditors International
EXPD
$22.4B
| $16.8M | 0.02% |
413,901
+411,621
| +18,054% | +$17.5M |
|
599
PUT
FirstEnergy
FE
$28.5B
| $16.8M | 0.02% |
+500,000
| New | +$16.5M |
|
|
UPL
600
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16.7M | 0.02% |
719,753
+254,767
| +55% | +$6.39M |
|
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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.