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BA
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 | |
|---|---|---|---|---|---|---|
651
Intuit
INTU
$83.1B
| $14.5M | 0.01% |
165,304
-868,926
| -84% | -$72.2M |
|
652
Graphic Packaging
GPK
$3.3B
| $14.5M | 0.01% |
1,164,902
+95,425
| +9% | +$1.17M |
|
|
HAYN
653
DELISTED
Haynes International, Inc.
HAYN
| $14.4M | 0.01% |
313,788
-5,275
| -2% | -$270K |
|
654
Broadcom
AVGO
$1.82T
| $14.4M | 0.01% |
1,656,270
-615,640
| -27% | -$4.81M |
|
|
LHO
655
DELISTED
LaSalle Hotel Properties
LHO
| $14.2M | 0.01% |
415,279
+355,679
| +597% | +$12.7M |
|
|
CLVS
656
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.1M | 0.01% |
311,806
+296,363
| +1,919% | +$12.4M |
|
657
Patterson-UTI
PTEN
$3.57B
| $14.1M | 0.01% |
434,647
-86,600
| -17% | -$2.94M |
|
|
PEGI
658
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14M | 0.01% |
451,861
+7,982
| +2% | +$254K |
|
|
BKCC
659
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $14M | 0.01% |
+1,635,755
| New | +$14.8M |
|
|
TOWR
660
DELISTED
Tower International, Inc.
TOWR
| $13.9M | 0.01% |
552,885
+12,368
| +2% | +$415K |
|
661
Enviri
NVRI
$620M
| $13.9M | 0.01% |
650,331
+245
| +0% | +$6.07K |
|
|
DNR
662
DELISTED
Denbury Resources, Inc.
DNR
| $13.9M | 0.01% |
925,828
+34,500
| +4% | +$579K |
|
|
ARUN
663
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $13.9M | 0.01% |
644,337
+179,634
| +39% | +$3.53M |
|
664
Heritage Insurance Holdings
HRTG
$864M
| $13.9M | 0.01% |
920,970
+24,967
| +3% | +$368K |
|
|
QVCGA
665
DELISTED
QVC Group Inc Series A
QVCGA
| $13.9M | 0.01% |
11,841
+133
| +1% | +$157K |
|
|
PINC
666
DELISTED
Premier
PINC
| $13.9M | 0.01% |
422,058
-43,800
| -9% | -$1.31M |
|
667
Navigator Holdings
NVGS
$1.34B
| $13.8M | 0.01% |
496,442
-88,700
| -15% | -$2.58M |
|
668
Tesla
TSLA
$1.22T
| $13.7M | 0.01% |
848,880
+264,450
| +45% | +$4.36M |
|
669
Acuity Brands
AYI
$10.1B
| $13.7M | 0.01% |
116,089
+14,572
| +14% | +$1.72M |
|
670
TechnipFMC
FTI
$29.9B
| $13.6M | 0.01% |
337,501
-1,296,978
| -79% | -$57.3M |
|
|
ARRS
671
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.6M | 0.01% |
480,825
-429,773
| -47% | -$13.4M |
|
|
BHR
672
Braemar Hotels & Resorts
BHR
$157M
| $13.6M | 0.01% |
903,641
-66,635
| -7% | -$1.09M |
|
673
Genesis Energy
GEL
$1.81B
| $13.6M | 0.01% |
258,368
+2,800
| +1% | +$152K |
|
674
PUT
JPMorgan Chase
JPM
$947B
| $13.6M | 0.01% |
225,000
-10,000
| -4% | -$585K |
|
675
Cintas
CTAS
$84.4B
| $13.5M | 0.01% |
765,092
+760,480
| +16,489% | +$12.4M |
|
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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.