We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Microchip Technology
MCHP
$42.3B
| $11.6M | 0.01% |
490,536
+6,972
| +1% | +$167K |
|
|
ALR
727
DELISTED
Alere Inc
ALR
| $11.6M | 0.01% |
298,257
-319,159
| -52% | -$12M |
|
728
Aflac
AFL
$64.4B
| $11.5M | 0.01% |
395,018
-585,994
| -60% | -$17.8M |
|
729
Icon
ICLR
$13B
| $11.5M | 0.01% |
201,000
-70,695
| -26% | -$3.64M |
|
|
MSCC
730
DELISTED
Microsemi Corp
MSCC
| $11.4M | 0.01% |
449,433
-226,548
| -34% | -$5.8M |
|
|
B
731
DELISTED
Barnes Group Inc.
B
| $11.4M | 0.01% |
374,733
+41,434
| +12% | +$1.45M |
|
|
DSPG
732
DELISTED
DSP Group Inc
DSPG
| $11.3M | 0.01% |
1,279,390
-56,239
| -4% | -$499K |
|
733
Ares Management
ARES
$28.8B
| $11.3M | 0.01% |
648,000
+169,400
| +35% | +$3.12M |
|
|
CNW
734
DELISTED
CON-WAY INC.
CNW
| $11.3M | 0.01% |
238,642
-165,600
| -41% | -$8.34M |
|
|
ESL
735
DELISTED
Esterline Technologies
ESL
| $11.3M | 0.01% |
101,332
-6,559
| -6% | -$747K |
|
|
CBPX
736
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.3M | 0.01% |
770,699
-219,418
| -22% | -$3.26M |
|
737
JetBlue
JBLU
$2.02B
| $11.2M | 0.01% |
1,055,879
+14,883
| +1% | +$170K |
|
|
VAL
738
DELISTED
Valspar
VAL
| $11.2M | 0.01% |
141,860
+1,659
| +1% | +$130K |
|
|
MIC
739
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.2M | 0.01% |
+167,800
| New | +$11.7M |
|
740
HF Sinclair
DINO
$16.4B
| $11M | 0.01% |
252,839
-83,921
| -25% | -$3.91M |
|
|
EQM
741
DELISTED
EQM Midstream Partners, LP
EQM
| $11M | 0.01% |
123,216
+1,810
| +1% | +$167K |
|
742
RH
RH
$3.4B
| $11M | 0.01% |
138,047
+30,589
| +28% | +$2.56M |
|
743
Owens Corning
OC
$11.6B
| $11M | 0.01% |
345,773
-105,900
| -23% | -$3.74M |
|
744
Alexandria Real Estate Equities
ARE
$8.96B
| $10.9M | 0.01% |
148,315
+130,459
| +731% | +$10.2M |
|
|
CYT
745
DELISTED
CYTEC INDS INC
CYT
| $10.9M | 0.01% |
231,234
+4,400
| +2% | +$226K |
|
746
IDEX
IEX
$16.6B
| $10.9M | 0.01% |
150,844
-464
| -0.3% | -$35.8K |
|
|
BEL
747
DELISTED
Belmond Ltd.
BEL
| $10.7M | 0.01% |
921,356
+277,113
| +43% | +$3.58M |
|
|
MENT
748
DELISTED
Mentor Graphics Corp
MENT
| $10.7M | 0.01% |
523,103
+467,375
| +839% | +$9.99M |
|
|
EPAY
749
DELISTED
Bottomline Technologies Inc
EPAY
| $10.7M | 0.01% |
388,255
+61,535
| +19% | +$1.73M |
|
|
SWFT
750
DELISTED
Swift Transportation Company
SWFT
| $10.7M | 0.01% |
510,354
+139,852
| +38% | +$3.07M |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
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.