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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 | |
|---|---|---|---|---|---|---|
1201
Dana Inc
DAN
$2.95B
| $1.68M | ﹤0.01% |
87,653
-2,063
| -2% | -$46.8K |
|
|
GGP
1202
DELISTED
GGP Inc.
GGP
| $1.68M | ﹤0.01% |
71,356
+6,411
| +10% | +$154K |
|
|
DRE
1203
DELISTED
Duke Realty Corp.
DRE
| $1.68M | ﹤0.01% |
97,707
+48,344
| +98% | +$873K |
|
1204
Camden Property Trust
CPT
$11.4B
| $1.68M | ﹤0.01% |
24,479
+1,353
| +6% | +$98K |
|
1205
Herc Holdings
HRI
$4.95B
| $1.67M | ﹤0.01% |
21,892
-191,704
| -90% | -$16.4M |
|
1206
SS&C Technologies
SSNC
$18.8B
| $1.66M | ﹤0.01% |
75,512
-1,442
| -2% | -$31.9K |
|
|
CA
1207
DELISTED
CA, Inc.
CA
| $1.65M | ﹤0.01% |
58,981
-9,154
| -13% | -$261K |
|
1208
Regis Corp
RGS
$68.2M
| $1.64M | ﹤0.01% |
5,141
-298
| -5% | -$89.5K |
|
|
IRF
1209
DELISTED
INTL RECTIFIER CORP
IRF
| $1.64M | ﹤0.01% |
41,781
-2,985
| -7% | -$96.9K |
|
1210
Pool Corp
POOL
$7B
| $1.63M | ﹤0.01% |
30,287
+4,517
| +18% | +$251K |
|
|
BEE
1211
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.63M | ﹤0.01% |
139,723
-2,629
| -2% | -$31K |
|
1212
First American
FAF
$8.08B
| $1.62M | ﹤0.01% |
59,855
-1,128
| -2% | -$31.4K |
|
1213
Monolithic Power Systems
MPWR
$63B
| $1.62M | ﹤0.01% |
36,838
-12,301
| -25% | -$541K |
|
1214
Blackrock
BLK
$170B
| $1.62M | ﹤0.01% |
4,939
+3,514
| +247% | +$1.13M |
|
|
FMER
1215
DELISTED
FIRSTMERIT CORP
FMER
| $1.62M | ﹤0.01% |
92,126
-2,167
| -2% | -$39.1K |
|
1216
The GEO Group
GEO
$4.11B
| $1.62M | ﹤0.01% |
+63,558
| New | +$1.55M |
|
1217
Royal Caribbean
RCL
$86.5B
| $1.61M | ﹤0.01% |
23,986
-183
| -0.8% | -$11.4K |
|
1218
Tyler Technologies
TYL
$13.7B
| $1.6M | ﹤0.01% |
18,096
-344
| -2% | -$31.1K |
|
1219
Amkor Technology
AMKR
$11.3B
| $1.59M | ﹤0.01% |
189,152
+111,954
| +145% | +$1.11M |
|
|
MOVE
1220
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.59M | ﹤0.01% |
75,696
-189,509
| -71% | -$2.85M |
|
1221
Equinix
EQIX
$102B
| $1.58M | ﹤0.01% |
7,421
| – | – |
|
1222
Generac Holdings
GNRC
$11.5B
| $1.57M | ﹤0.01% |
38,632
-852
| -2% | -$38.2K |
|
1223
Belden
BDC
$4.09B
| $1.56M | ﹤0.01% |
24,446
-525
| -2% | -$38K |
|
|
DYN
1224
DELISTED
Dynegy, Inc.
DYN
| $1.56M | ﹤0.01% |
54,106
-3,570
| -6% | -$106K |
|
|
RHT
1225
DELISTED
Red Hat Inc
RHT
| $1.56M | ﹤0.01% |
27,802
+25,650
| +1,192% | +$1.5M |
|
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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.