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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 | |
|---|---|---|---|---|---|---|
1251
Portland General Electric
POR
$5.92B
| $1.44M | ﹤0.01% |
44,727
-812
| -2% | -$27K |
|
|
PNY
1252
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.44M | ﹤0.01% |
42,812
-896
| -2% | -$32.1K |
|
1253
CubeSmart
CUBE
$9.62B
| $1.43M | ﹤0.01% |
79,676
-1,300
| -2% | -$24K |
|
1254
Henry Schein
HSIC
$9.76B
| $1.43M | ﹤0.01% |
31,350
-930
| -3% | -$43.1K |
|
1255
Sensient Technologies
SXT
$5.3B
| $1.43M | ﹤0.01% |
27,351
-964
| -3% | -$52.5K |
|
|
JOBS
1256
DELISTED
51job Inc
JOBS
| $1.43M | ﹤0.01% |
47,800
| – | – |
|
|
BWLD
1257
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.43M | ﹤0.01% |
10,657
-317
| -3% | -$46.9K |
|
1258
Wolverine World Wide
WWW
$1.71B
| $1.43M | ﹤0.01% |
57,025
-1,040
| -2% | -$26.8K |
|
1259
Cousins Properties
CUZ
$5.22B
| $1.42M | ﹤0.01% |
41,962
+2,501
| +6% | +$89K |
|
1260
Agnico Eagle Mines
AEM
$71.9B
| $1.41M | ﹤0.01% |
48,400
| – | – |
|
1261
Yum! Brands
YUM
$41.4B
| $1.39M | ﹤0.01% |
26,837
+19,850
| +284% | +$1.06M |
|
|
DCT
1262
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.39M | ﹤0.01% |
46,244
-684
| -1% | -$21.6K |
|
1263
Advance Auto Parts
AAP
$3.54B
| $1.39M | ﹤0.01% |
10,654
-273
| -2% | -$35.8K |
|
1264
Diamondrock Hospitality Co
DRH
$2.67B
| $1.39M | ﹤0.01% |
109,395
-1,960
| -2% | -$25.4K |
|
1265
Church & Dwight Co
CHD
$23.7B
| $1.38M | ﹤0.01% |
39,286
-1,047,388
| -96% | -$35.7M |
|
1266
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.36M | ﹤0.01% |
202,519
| – | – |
|
|
NBIS
1267
Nebius Group N.V.
NBIS
$43.1B
| $1.36M | ﹤0.01% |
49,110
-205,108
| -81% | -$6.22M |
|
1268
Amazon
AMZN
$2.48T
| $1.36M | ﹤0.01% |
84,600
-218,300
| -72% | -$3.63M |
|
1269
Prothena Corp
PRTA
$448M
| $1.36M | ﹤0.01% |
61,551
+43,546
| +242% | +$923K |
|
1270
TransDigm Group
TDG
$73.2B
| $1.36M | ﹤0.01% |
7,388
-241
| -3% | -$43K |
|
|
EXAS
1271
DELISTED
Exact Sciences
EXAS
| $1.36M | ﹤0.01% |
70,218
+14,932
| +27% | +$274K |
|
|
RGLS
1272
DELISTED
Regulus Therapeutics
RGLS
| $1.35M | ﹤0.01% |
1,650
-192
| -10% | -$162K |
|
|
JOY
1273
DELISTED
Joy Global Inc
JOY
| $1.35M | ﹤0.01% |
24,717
+461
| +2% | +$28K |
|
1274
Markel Group
MKL
$25.5B
| $1.35M | ﹤0.01% |
2,117
| – | – |
|
|
SRDX
1275
DELISTED
Surmodics
SRDX
| $1.35M | ﹤0.01% |
74,199
-34,697
| -32% | -$693K |
|
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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.