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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 | |
|---|---|---|---|---|---|---|
|
ADVM
1176
DELISTED
Adverum Biotechnologies
ADVM
| $1.83M | ﹤0.01% |
+5,355
| New | +$1.59M |
|
|
VGR
1177
DELISTED
Vector Group Ltd.
VGR
| $1.82M | ﹤0.01% |
147,583
+75,488
| +105% | +$886K |
|
|
ADMS
1178
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.81M | ﹤0.01% |
97,473
-9,200
| -9% | -$158K |
|
1179
Advanced Energy
AEIS
$10.9B
| $1.8M | ﹤0.01% |
95,829
-413,286
| -81% | -$7.61M |
|
1180
Textron
TXT
$15.6B
| $1.79M | ﹤0.01% |
49,822
-490,588
| -91% | -$18.4M |
|
|
OME
1181
DELISTED
Omega Protein
OME
| $1.79M | ﹤0.01% |
143,377
-200
| -0.1% | -$2.79K |
|
|
FEIC
1182
DELISTED
FEI COMPANY
FEIC
| $1.78M | ﹤0.01% |
23,564
-717
| -3% | -$60.3K |
|
|
QEP
1183
DELISTED
QEP RESOURCES, INC.
QEP
| $1.77M | ﹤0.01% |
57,639
-166
| -0.3% | -$5.55K |
|
|
MACK
1184
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.77M | ﹤0.01% |
25,657
+20,365
| +385% | +$1.09M |
|
1185
Curtiss-Wright
CW
$26.9B
| $1.77M | ﹤0.01% |
26,827
-819
| -3% | -$55.1K |
|
|
CLC
1186
DELISTED
Clarcor
CLC
| $1.76M | ﹤0.01% |
27,977
-512
| -2% | -$31.7K |
|
|
WES
1187
DELISTED
Western Gas Partners Lp
WES
| $1.76M | ﹤0.01% |
23,514
| – | – |
|
1188
West Pharmaceutical
WST
$23.7B
| $1.76M | ﹤0.01% |
39,249
-1,009
| -3% | -$42.9K |
|
|
PTRY
1189
DELISTED
PANTRY INC (THE)
PTRY
| $1.75M | ﹤0.01% |
86,335
-94,203
| -52% | -$1.8M |
|
|
AMSG
1190
DELISTED
Amsurg Corp
AMSG
| $1.74M | ﹤0.01% |
34,824
+16,071
| +86% | +$802K |
|
1191
National Health Investors
NHI
$3.81B
| $1.74M | ﹤0.01% |
30,402
+967
| +3% | +$59.9K |
|
1192
LendingTree
TREE
$572M
| $1.73M | ﹤0.01% |
48,071
+43,941
| +1,064% | +$1.28M |
|
1193
United Natural Foods
UNFI
$3.07B
| $1.71M | ﹤0.01% |
27,833
-628
| -2% | -$39.4K |
|
1194
Guidewire Software
GWRE
$13.3B
| $1.7M | ﹤0.01% |
38,439
-912
| -2% | -$38.6K |
|
|
SWY
1195
DELISTED
SAFEWAY INC
SWY
| $1.7M | ﹤0.01% |
49,540
+8,666
| +21% | +$299K |
|
1196
Woodward
WWD
$24.5B
| $1.7M | ﹤0.01% |
35,604
-36,968
| -51% | -$1.87M |
|
|
JOYY
1197
JOYY Inc
JOYY
$3.77B
| $1.69M | ﹤0.01% |
22,600
+1,200
| +6% | +$97.7K |
|
|
SF
1198
Stifel
SF
$12.8B
| $1.69M | ﹤0.01% |
81,169
-63,151
| -44% | -$1.32M |
|
|
AENZ
1199
DELISTED
Aenza S.A.A.
AENZ
| $1.68M | ﹤0.01% |
37,333
| – | – |
|
|
CPWR
1200
DELISTED
COMPUWARE CORP
CPWR
| $1.68M | ﹤0.01% |
165,001
+33,094
| +25% | +$311K |
|
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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.