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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 | |
|---|---|---|---|---|---|---|
|
TFCF
1151
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2M | ﹤0.01% |
60,112
| – | – |
|
1152
AngloGold Ashanti
AU
$39.9B
| $1.99M | ﹤0.01% |
166,165
| – | – |
|
1153
Rigel Pharmaceuticals
RIGL
$712M
| $1.99M | ﹤0.01% |
102,659
+1,124
| +1% | +$31.8K |
|
|
PRXL
1154
DELISTED
Parexel International Corp
PRXL
| $1.99M | ﹤0.01% |
31,568
-1,160
| -4% | -$66.1K |
|
|
SCLN
1155
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.99M | ﹤0.01% |
288,621
-89,466
| -24% | -$536K |
|
|
TBHC
1156
DELISTED
The Brand House Collective
TBHC
| $1.99M | ﹤0.01% |
123,408
+28,180
| +30% | +$512K |
|
1157
Teledyne Technologies
TDY
$30.1B
| $1.98M | ﹤0.01% |
21,051
-487
| -2% | -$46.5K |
|
1158
Highwoods Properties
HIW
$3.71B
| $1.97M | ﹤0.01% |
50,702
-11,251
| -18% | -$470K |
|
|
LXFT
1159
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.97M | ﹤0.01% |
52,832
-4,792
| -8% | -$169K |
|
1160
Texas Instruments
TXN
$253B
| $1.94M | ﹤0.01% |
40,593
-39,563
| -49% | -$1.9M |
|
|
HRG
1161
DELISTED
HRG Group, Inc.
HRG
| $1.92M | ﹤0.01% |
146,012
+102,083
| +232% | +$1.28M |
|
|
CLCT
1162
DELISTED
Collectors Universe
CLCT
| $1.91M | ﹤0.01% |
86,748
+1,822
| +2% | +$36.8K |
|
1163
HealthEquity
HQY
$8.46B
| $1.88M | ﹤0.01% |
+102,915
| New | +$1.98M |
|
1164
Korn Ferry
KFY
$4.26B
| $1.88M | ﹤0.01% |
75,564
+46,584
| +161% | +$1.37M |
|
|
CTXS
1165
DELISTED
Citrix Systems Inc
CTXS
| $1.87M | ﹤0.01% |
32,937
-55
| -0.2% | -$2.99K |
|
1166
MGIC Investment
MTG
$6.47B
| $1.87M | ﹤0.01% |
239,277
-12,782
| -5% | -$105K |
|
1167
PG&E
PCG
$39.2B
| $1.87M | ﹤0.01% |
41,447
-138,685
| -77% | -$6.38M |
|
1168
Acadia Pharmaceuticals
ACAD
$4.45B
| $1.86M | ﹤0.01% |
75,292
-481,144
| -86% | -$11.3M |
|
1169
AvalonBay Communities
AVB
$27.2B
| $1.86M | ﹤0.01% |
13,216
+1,214
| +10% | +$180K |
|
1170
Service Corp International
SCI
$11.7B
| $1.86M | ﹤0.01% |
88,019
-614
| -0.7% | -$13.1K |
|
|
EFOR
1171
Everforth Inc
EFOR
$953M
| $1.86M | ﹤0.01% |
69,146
+38,832
| +128% | +$1.2M |
|
|
THS
1172
DELISTED
Treehouse Foods
THS
| $1.84M | ﹤0.01% |
22,918
+1,834
| +9% | +$145K |
|
|
SPPI
1173
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.84M | ﹤0.01% |
225,788
+186,858
| +480% | +$1.46M |
|
|
BGC
1174
DELISTED
General Cable Corporation
BGC
| $1.83M | ﹤0.01% |
121,717
-150,400
| -55% | -$3.29M |
|
|
TQNT
1175
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.83M | ﹤0.01% |
96,195
-2,153
| -2% | -$40K |
|
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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.