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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 | |
|---|---|---|---|---|---|---|
|
NPSP
876
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.67M | 0.01% |
256,734
+35,349
| +16% | +$1.02M |
|
877
Penske Automotive Group
PAG
$14.3B
| $6.67M | 0.01% |
164,365
-41,191
| -20% | -$1.93M |
|
878
Yelp
YELP
$1.51B
| $6.62M | 0.01% |
96,928
+16,382
| +20% | +$1.22M |
|
879
Omnicell
OMCL
$1.92B
| $6.61M | 0.01% |
241,990
+1,274
| +0.5% | +$34.9K |
|
|
SAFM
880
DELISTED
Sanderson Farms Inc
SAFM
| $6.57M | 0.01% |
74,751
+2,700
| +4% | +$255K |
|
|
ETP
881
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.57M | 0.01% |
102,690
+1,790
| +2% | +$104K |
|
882
Caterpillar
CAT
$381B
| $6.54M | 0.01% |
65,994
-199,598
| -75% | -$21.2M |
|
883
AtriCure
ATRC
$1.96B
| $6.53M | 0.01% |
443,681
-40,598
| -8% | -$647K |
|
|
KOG
884
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.52M | 0.01% |
480,235
+93,620
| +24% | +$1.4M |
|
|
LVLT
885
DELISTED
Level 3 Communications Inc
LVLT
| $6.47M | 0.01% |
141,450
-200,160
| -59% | -$8.89M |
|
886
Mercado Libre
MELI
$95.5B
| $6.45M | 0.01% |
59,403
| – | – |
|
887
Valley National Bancorp
VLY
$7.96B
| $6.43M | 0.01% |
664,023
-1,453,827
| -69% | -$14.3M |
|
|
QIHU
888
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.43M | 0.01% |
95,327
+79,727
| +511% | +$7.11M |
|
|
XLRN
889
DELISTED
Acceleron Pharma
XLRN
| $6.43M | 0.01% |
212,537
-24,206
| -10% | -$682K |
|
|
FRC
890
DELISTED
First Republic Bank
FRC
| $6.39M | 0.01% |
129,369
-39,605
| -23% | -$1.94M |
|
|
GHDX
891
DELISTED
Genomic Health, Inc.
GHDX
| $6.38M | 0.01% |
225,371
-3,342
| -1% | -$93.2K |
|
892
TriNet
TNET
$3.1B
| $6.37M | 0.01% |
247,472
+27,298
| +12% | +$704K |
|
893
Kirby Corp
KEX
$7.7B
| $6.34M | 0.01% |
53,779
-122
| -0.2% | -$14.5K |
|
|
X
894
DELISTED
US Steel
X
| $6.3M | 0.01% |
160,961
-35,084
| -18% | -$1.23M |
|
|
INFI
895
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.3M | 0.01% |
469,443
-41,076
| -8% | -$489K |
|
896
Delek Logistics
DKL
$3.09B
| $6.28M | 0.01% |
154,210
+2,860
| +2% | +$108K |
|
|
HOT
897
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.25M | 0.01% |
75,141
-234
| -0.3% | -$19.3K |
|
|
AVTA
898
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.25M | 0.01% |
409,863
-713
| -0.2% | -$11.8K |
|
|
PFNX
899
DELISTED
Pfenex Inc.
PFNX
| $6.23M | 0.01% |
+846,937
| New | +$5.42M |
|
900
Anika Therapeutics
ANIK
$200M
| $6.21M | 0.01% |
169,441
+69,993
| +70% | +$3.02M |
|
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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.