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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 | |
|---|---|---|---|---|---|---|
1326
Prologis
PLD
$137B
| $1.18M | ﹤0.01% |
31,224
-5,692
| -15% | -$231K |
|
1327
Five Below
FIVE
$11.5B
| $1.18M | ﹤0.01% |
29,677
-601
| -2% | -$23.3K |
|
1328
Cracker Barrel
CBRL
$1.2B
| $1.17M | ﹤0.01% |
11,355
-273
| -2% | -$27.3K |
|
|
IHS
1329
DELISTED
IHS INC CL-A COM STK
IHS
| $1.17M | ﹤0.01% |
9,344
| – | – |
|
|
DLIA
1330
DELISTED
DELIA*S INC
DLIA
| $1.17M | ﹤0.01% |
4,359,284
-290,700
| -6% | -$149K |
|
1331
PUT
American Tower
AMT
$79.9B
| $1.16M | ﹤0.01% |
12,400
| – | – |
|
1332
United Bankshares
UBSI
$6.71B
| $1.16M | ﹤0.01% |
37,520
-750
| -2% | -$24.2K |
|
|
AVNR
1333
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.16M | ﹤0.01% |
97,349
+729
| +0.8% | +$4.98K |
|
|
EFII
1334
DELISTED
Electronics for Imaging
EFII
| $1.16M | ﹤0.01% |
26,183
-1,039
| -4% | -$46.3K |
|
1335
MGM Resorts International
MGM
$11.8B
| $1.15M | ﹤0.01% |
50,649
| – | – |
|
|
UIL
1336
DELISTED
UIL HOLDINGS
UIL
| $1.15M | ﹤0.01% |
32,507
-574
| -2% | -$21K |
|
|
CEB
1337
DELISTED
CEB Inc.
CEB
| $1.15M | ﹤0.01% |
19,138
-436
| -2% | -$28.5K |
|
1338
WaFd
WAFD
$2.71B
| $1.15M | ﹤0.01% |
56,426
-1,053
| -2% | -$22.5K |
|
1339
Regal Rexnord
RRX
$13.5B
| $1.15M | ﹤0.01% |
17,824
| – | – |
|
1340
Wabtec
WAB
$51.7B
| $1.14M | ﹤0.01% |
14,117
-271
| -2% | -$22.4K |
|
1341
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $1.14M | ﹤0.01% |
+38,577
| New | +$1.21M |
|
1342
LXP Industrial Trust
LXP
$3.53B
| $1.14M | ﹤0.01% |
23,318
-111
| -0.5% | -$6.03K |
|
1343
Itron
ITRI
$4.75B
| $1.14M | ﹤0.01% |
28,911
-466
| -2% | -$18.7K |
|
1344
FNB Corp
FNB
$6.81B
| $1.14M | ﹤0.01% |
94,660
+589
| +0.6% | +$7.3K |
|
1345
UMB Financial
UMBF
$10.9B
| $1.14M | ﹤0.01% |
20,801
-556
| -3% | -$32.1K |
|
1346
Healthcare Services Group
HCSG
$1.63B
| $1.13M | ﹤0.01% |
39,479
-910
| -2% | -$25.3K |
|
1347
iShares Russell 1000 ETF
IWB
$47.9B
| $1.13M | ﹤0.01% |
10,273
+7,073
| +221% | +$782K |
|
1348
Workday
WDAY
$39.4B
| $1.13M | ﹤0.01% |
13,662
+8,460
| +163% | +$722K |
|
|
HSNI
1349
DELISTED
HSN, Inc.
HSNI
| $1.13M | ﹤0.01% |
18,352
-54,123
| -75% | -$3.18M |
|
|
LTM
1350
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.12M | ﹤0.01% |
22,268
-897
| -4% | -$41.1K |
|
Similar funds
BIM
BJ
IC
EAM
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.