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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 | |
|---|---|---|---|---|---|---|
|
BEAV
926
DELISTED
B/E Aerospace Inc
BEAV
| $5.58M | 0.01% |
91,751
-49,130
| -35% | -$3.11M |
|
927
Dorian LPG
LPG
$1.94B
| $5.5M | 0.01% |
308,734
+305,556
| +9,615% | +$6.22M |
|
|
MCHB
928
Mechanics Bancorp
MCHB
$3.49B
| $5.49M | 0.01% |
321,480
+1,219
| +0.4% | +$21.8K |
|
|
SGI
929
DELISTED
Silicon Graphics Intl.
SGI
| $5.46M | 0.01% |
591,453
+24,804
| +4% | +$233K |
|
|
TIME
930
DELISTED
Time Inc.
TIME
| $5.43M | 0.01% |
231,983
+119,492
| +106% | +$2.88M |
|
|
PGTI
931
DELISTED
PGT, Inc.
PGTI
| $5.41M | 0.01% |
580,000
-863,504
| -60% | -$8.14M |
|
932
ATI
ATI
$25.4B
| $5.38M | 0.01% |
145,129
-85
| -0.1% | -$3.57K |
|
933
NiSource
NI
$22.2B
| $5.38M | 0.01% |
334,067
+109,183
| +49% | +$1.67M |
|
|
BRSS
934
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.35M | 0.01% |
364,679
+27,168
| +8% | +$421K |
|
|
RIOM
935
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $5.32M | 0.01% |
+2,217,244
| New | +$5.73M |
|
|
OPLN
936
Openlane
OPLN
$4.29B
| $5.32M | 0.01% |
490,429
-169,791
| -26% | -$1.94M |
|
|
ILG
937
DELISTED
ILG, Inc Common Stock
ILG
| $5.3M | 0.01% |
278,126
+14,141
| +5% | +$300K |
|
938
First Horizon
FHN
$12.3B
| $5.29M | 0.01% |
431,197
+395,978
| +1,124% | +$4.76M |
|
|
TSC
939
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.27M | 0.01% |
581,423
+572,400
| +6,344% | +$6.02M |
|
|
PSG
940
DELISTED
Performance Sports Group Ltd.
PSG
| $5.23M | 0.01% |
+325,200
| New | +$5.45M |
|
941
NetApp
NTAP
$34B
| $5.22M | 0.01% |
121,560
-250,120
| -67% | -$10M |
|
942
StealthGas
GASS
$332M
| $5.21M | 0.01% |
571,900
-38,200
| -6% | -$387K |
|
943
LKQ Corp
LKQ
$6.79B
| $5.2M | 0.01% |
195,426
+16,137
| +9% | +$434K |
|
|
BAS
944
DELISTED
Basis Energy Services, Inc.
BAS
| $5.16M | 0.01% |
417
+289
| +226% | +$4.09M |
|
|
AAN.A
945
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.14M | 0.01% |
211,235
+6,549
| +3% | +$159K |
|
|
PVA
946
DELISTED
PENN VIRGINIA CORP
PVA
| $5.12M | 0.01% |
402,655
+366,176
| +1,004% | +$5.14M |
|
947
Omnicom Group
OMC
$24.7B
| $5.06M | 0.01% |
73,502
+70,573
| +2,409% | +$5.04M |
|
|
GOLD
948
DELISTED
Randgold Resources Ltd
GOLD
| $5.06M | 0.01% |
75,949
-19,266
| -20% | -$1.55M |
|
949
Digi International
DGII
$2.53B
| $5.02M | 0.01% |
668,855
-44,156
| -6% | -$369K |
|
950
Installed Building Products
IBP
$6.36B
| $4.96M | ﹤0.01% |
352,922
-36,000
| -9% | -$462K |
|
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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.