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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 | |
|---|---|---|---|---|---|---|
676
Leidos
LDOS
$14.5B
| $13.5M | 0.01% |
392,570
-1,599
| -0.4% | -$58.9K |
|
|
ETP
677
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.4M | 0.01% |
277,360
+4,360
| +2% | +$206K |
|
|
ITCI
678
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.4M | 0.01% |
975,165
-91,369
| -9% | -$1.37M |
|
679
Accenture
ACN
$94.3B
| $13.4M | 0.01% |
164,295
+15,946
| +11% | +$1.28M |
|
680
ServiceNow
NOW
$109B
| $13.4M | 0.01% |
1,136,305
+2,990
| +0.3% | +$35.3K |
|
681
iShares Russell 2000 ETF
IWM
$80.3B
| $13.2M | 0.01% |
121,076
+11,592
| +11% | +$1.33M |
|
|
EE
682
DELISTED
El Paso Electric Company
EE
| $13.2M | 0.01% |
361,694
-22,932
| -6% | -$868K |
|
683
Federated Hermes
FHI
$4.5B
| $13.2M | 0.01% |
449,819
-3,874
| -0.9% | -$116K |
|
|
POLY
684
DELISTED
Plantronics, Inc.
POLY
| $13.2M | 0.01% |
275,267
+92,417
| +51% | +$4.42M |
|
685
NOV
NOV
$7.35B
| $13M | 0.01% |
171,090
-109
| -0.1% | -$9.01K |
|
|
SJI
686
DELISTED
South Jersey Industries, Inc.
SJI
| $13M | 0.01% |
486,096
-30,430
| -6% | -$855K |
|
|
SVC
687
Service Properties Trust
SVC
$1.08B
| $12.9M | 0.01% |
96,963
-1,470
| -1% | -$213K |
|
|
TWO
688
Two Harbors Investment
TWO
$1.27B
| $12.9M | 0.01% |
166,908
-146,377
| -47% | -$12.2M |
|
|
GMCR
689
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.9M | 0.01% |
99,197
-17,452
| -15% | -$2.18M |
|
690
Zoetis
ZTS
$32.2B
| $12.9M | 0.01% |
349,094
-25,050
| -7% | -$858K |
|
|
RCPT
691
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $12.9M | 0.01% |
207,358
+82,289
| +66% | +$3.93M |
|
692
STAG Industrial
STAG
$7.77B
| $12.8M | 0.01% |
620,066
+564,651
| +1,019% | +$13M |
|
693
Sabra Healthcare REIT
SBRA
$5.65B
| $12.8M | 0.01% |
525,913
+468,887
| +822% | +$13M |
|
694
Ralph Lauren
RL
$22.6B
| $12.7M | 0.01% |
77,279
-52,782
| -41% | -$8.69M |
|
|
DATA
695
DELISTED
Tableau Software, Inc.
DATA
| $12.6M | 0.01% |
173,930
-2,787
| -2% | -$183K |
|
696
Webster Financial
WBS
$12.5B
| $12.6M | 0.01% |
430,935
-3,400
| -0.8% | -$101K |
|
|
WPZ
697
DELISTED
Williams Partners L.P.
WPZ
| $12.5M | 0.01% |
208,756
+10,175
| +5% | +$601K |
|
698
Novartis
NVS
$297B
| $12.5M | 0.01% |
148,407
-64,313
| -30% | -$5.2M |
|
|
SPWR
699
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.5M | 0.01% |
562,455
+1,875
| +0.3% | +$45.7K |
|
700
Luxfer Holdings
LXFR
$462M
| $12.4M | 0.01% |
719,921
-37,848
| -5% | -$699K |
|
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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.