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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 | |
|---|---|---|---|---|---|---|
751
Carpenter Technology
CRS
$28.8B
| $10.6M | 0.01% |
235,776
-29,780
| -11% | -$1.64M |
|
752
Madison Square Garden
MSGS
$9.57B
| $10.6M | 0.01% |
224,271
-543
| -0.2% | -$24.5K |
|
|
CSH
753
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $10.5M | 0.01% |
530,593
+121,916
| +30% | +$2.45M |
|
754
Arq
ARQ
$85.4M
| $10.5M | 0.01% |
493,853
-168
| -0% | -$3.65K |
|
755
iShares MSCI EAFE ETF
EFA
$76.8B
| $10.5M | 0.01% |
163,722
+19,050
| +13% | +$1.27M |
|
756
Public Service Enterprise Group
PEG
$39.5B
| $10.5M | 0.01% |
281,177
-187,120
| -40% | -$6.91M |
|
|
HF
757
DELISTED
HFF Inc.
HF
| $10.4M | 0.01% |
360,751
+22,903
| +7% | +$748K |
|
|
RPXC
758
DELISTED
RPX Corporation
RPXC
| $10.3M | 0.01% |
751,225
+6,155
| +0.8% | +$95.9K |
|
759
RBC Bearings
RBC
$18.5B
| $10.3M | 0.01% |
181,700
-37,771
| -17% | -$2.28M |
|
|
UTIW
760
DELISTED
UTI WORLDWIDE INC
UTIW
| $10.3M | 0.01% |
967,864
+111,467
| +13% | +$1.13M |
|
|
CSLT
761
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $10.2M | 0.01% |
788,205
-206
| -0% | -$2.72K |
|
762
Melco Resorts & Entertainment
MLCO
$2.18B
| $10M | 0.01% |
382,067
-124,142
| -25% | -$3.74M |
|
|
ANDX
763
DELISTED
Andeavor Logistics LP
ANDX
| $10M | 0.01% |
141,647
-5,853
| -4% | -$411K |
|
764
Target
TGT
$63.7B
| $9.98M | 0.01% |
159,199
-15,493
| -9% | -$939K |
|
765
Southwest Gas
SWX
$6.66B
| $9.98M | 0.01% |
205,379
-12,965
| -6% | -$662K |
|
|
SAVE
766
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.95M | 0.01% |
143,924
-109,278
| -43% | -$7.48M |
|
|
WLL
767
DELISTED
Whiting Petroleum Corporation
WLL
| $9.89M | 0.01% |
425
-356
| -46% | -$9.08M |
|
768
Bath & Body Works
BBWI
$4.13B
| $9.83M | 0.01% |
181,489
+11,275
| +7% | +$567K |
|
769
Lennar Class A
LEN
$20.5B
| $9.77M | 0.01% |
264,259
-2,101
| -0.8% | -$78K |
|
|
IVC
770
DELISTED
Invacare Corporation
IVC
| $9.76M | 0.01% |
825,965
-72,479
| -8% | -$1.1M |
|
771
Toll Brothers
TOL
$14.1B
| $9.58M | 0.01% |
307,551
+5,400
| +2% | +$185K |
|
772
ICICI Bank
IBN
$107B
| $9.58M | 0.01% |
1,072,858
+192,143
| +22% | +$1.8M |
|
|
PVTB
773
DELISTED
PrivateBancorp Inc
PVTB
| $9.55M | 0.01% |
319,391
-10,105
| -3% | -$297K |
|
|
LTRPA
774
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.54M | 0.01% |
+281,399
| New | +$9.82M |
|
775
Unum
UNM
$13.8B
| $9.53M | 0.01% |
277,121
+274,216
| +9,439% | +$9.64M |
|
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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.