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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 | |
|---|---|---|---|---|---|---|
|
FLG
601
Flagstar Bank National Association
FLG
$5.74B
| $16.6M | 0.02% |
349,726
-2,667
| -0.8% | -$127K |
|
602
PBF Energy
PBF
$7.43B
| $16.6M | 0.02% |
693,166
-137,119
| -17% | -$3.61M |
|
|
MRD
603
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $16.6M | 0.02% |
611,405
-68,135
| -10% | -$1.77M |
|
|
SRC
604
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.6M | 0.02% |
336,624
+311,207
| +1,224% | +$16.1M |
|
605
DexCom
DXCM
$28.3B
| $16.5M | 0.02% |
1,647,032
+334,400
| +25% | +$3.42M |
|
|
INFO
606
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.5M | 0.02% |
+705,100
| New | +$17.9M |
|
|
CSC
607
DELISTED
Computer Sciences
CSC
| $16.5M | 0.02% |
638,543
-25,311
| -4% | -$651K |
|
608
CNO Financial Group
CNO
$4.96B
| $16.4M | 0.02% |
968,605
+839,378
| +650% | +$14.5M |
|
|
AY
609
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.4M | 0.02% |
+460,807
| New | +$17.4M |
|
|
KS
610
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.4M | 0.02% |
585,115
-31,150
| -5% | -$947K |
|
|
MDR
611
DELISTED
McDermott International
MDR
| $16.3M | 0.02% |
950,498
-28,266
| -3% | -$610K |
|
|
BTM
612
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $16.2M | 0.02% |
23,210,197
-2,269
| -0% | -$1.59K |
|
|
CODE
613
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $16.2M | 0.02% |
712,082
+592,387
| +495% | +$12.6M |
|
614
Visteon
VC
$2.82B
| $16.2M | 0.02% |
166,803
+904
| +0.5% | +$90.5K |
|
615
Transocean
RIG
$5.84B
| $16.2M | 0.02% |
506,839
+460,949
| +1,004% | +$18M |
|
616
Xcel Energy
XEL
$50.4B
| $16.1M | 0.02% |
530,131
+21,806
| +4% | +$682K |
|
617
Evercore
EVR
$13.2B
| $16M | 0.02% |
340,870
+178,913
| +110% | +$9.27M |
|
618
SiriusXM
SIRI
$10.5B
| $16M | 0.02% |
457,864
-122,705
| -21% | -$4.29M |
|
619
Wintrust Financial
WTFC
$10.7B
| $15.9M | 0.02% |
355,512
-22,539
| -6% | -$1.04M |
|
620
Vale
VALE
$62.9B
| $15.8M | 0.02% |
1,435,584
-544,586
| -28% | -$7.27M |
|
621
EnerSys
ENS
$6.94B
| $15.8M | 0.02% |
268,712
-7,619
| -3% | -$487K |
|
622
Constellation Brands
STZ
$22.2B
| $15.6M | 0.02% |
178,440
-80
| -0% | -$6.96K |
|
623
Thor Industries
THO
$3.98B
| $15.5M | 0.02% |
301,701
-11,400
| -4% | -$610K |
|
624
MannKind Corp
MNKD
$1.22B
| $15.5M | 0.02% |
524,826
+96,215
| +22% | +$3.8M |
|
625
Plains All American Pipeline
PAA
$17.1B
| $15.5M | 0.02% |
263,343
+3,750
| +1% | +$220K |
|
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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.