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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 | |
|---|---|---|---|---|---|---|
1276
Lam Research
LRCX
$337B
| $1.34M | ﹤0.01% |
180,000
+161,570
| +877% | +$1.15M |
|
|
MDSO
1277
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.34M | ﹤0.01% |
30,359
-586
| -2% | -$26K |
|
|
WNR
1278
DELISTED
Western Refining Inc
WNR
| $1.34M | ﹤0.01% |
32,028
-275,432
| -90% | -$11.9M |
|
1279
1-800-Flowers.com
FLWS
$254M
| $1.34M | ﹤0.01% |
186,876
-15,976
| -8% | -$93K |
|
1280
HDFC Bank
HDB
$121B
| $1.34M | ﹤0.01% |
115,344
-2,872
| -2% | -$34.8K |
|
1281
Realty Income
O
$61.3B
| $1.34M | ﹤0.01% |
33,987
| – | – |
|
|
FTR
1282
DELISTED
Frontier Communications Corp.
FTR
| $1.34M | ﹤0.01% |
13,734
-26,087
| -66% | -$2.48M |
|
|
NTUS
1283
DELISTED
Natus Medical Inc
NTUS
| $1.34M | ﹤0.01% |
45,354
-479
| -1% | -$13.2K |
|
1284
Ironwood Pharmaceuticals
IRWD
$626M
| $1.33M | ﹤0.01% |
122,689
-10,787
| -8% | -$123K |
|
|
FOLD
1285
DELISTED
Amicus Therapeutics
FOLD
| $1.33M | ﹤0.01% |
222,948
+210,320
| +1,666% | +$1.1M |
|
1286
Bank OZK
OZK
$5.62B
| $1.33M | ﹤0.01% |
42,105
-1,282
| -3% | -$41.4K |
|
1287
Polaris
PII
$4.07B
| $1.32M | ﹤0.01% |
8,843
-1,005
| -10% | -$145K |
|
|
CLNY
1288
DELISTED
Colony Capital, Inc.
CLNY
| $1.32M | ﹤0.01% |
59,214
+5,480
| +10% | +$123K |
|
1289
HEICO Corp
HEI
$50.8B
| $1.32M | ﹤0.01% |
68,911
-2,210
| -3% | -$46.1K |
|
1290
Signet Jewelers
SIG
$3.81B
| $1.31M | ﹤0.01% |
11,533
-286
| -2% | -$31.6K |
|
1291
MarketAxess Holdings
MKTX
$4.34B
| $1.31M | ﹤0.01% |
21,184
-539
| -2% | -$30.4K |
|
1292
Silicon Laboratories
SLAB
$7.17B
| $1.31M | ﹤0.01% |
32,230
+2,845
| +10% | +$125K |
|
1293
Commault Systems
CVLT
$4.97B
| $1.31M | ﹤0.01% |
25,904
-130,329
| -83% | -$6.71M |
|
1294
Viasat
VSAT
$10.2B
| $1.3M | ﹤0.01% |
23,600
-454
| -2% | -$25.9K |
|
1295
Sun Communities
SUI
$15.3B
| $1.3M | ﹤0.01% |
25,752
-4,111
| -14% | -$216K |
|
|
PKY
1296
DELISTED
Parkway, Inc.
PKY
| $1.29M | ﹤0.01% |
68,776
+27,505
| +67% | +$563K |
|
|
QIWI
1297
DELISTED
QIWI PLC
QIWI
| $1.29M | ﹤0.01% |
40,871
-546,729
| -93% | -$20.5M |
|
1298
Sprott Physical Silver Trust
PSLV
$11.7B
| $1.29M | ﹤0.01% |
187,400
| – | – |
|
|
HR
1299
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.28M | ﹤0.01% |
54,171
-905
| -2% | -$22.4K |
|
|
IMPV
1300
DELISTED
Imperva, Inc.
IMPV
| $1.27M | ﹤0.01% |
44,197
+34,746
| +368% | +$943K |
|
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MFS
CIM
KAM
PFM
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.