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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 | |
|---|---|---|---|---|---|---|
1376
Willis Towers Watson
WTW
$29.9B
| $1.06M | ﹤0.01% |
9,634
-229
| -2% | -$25.5K |
|
|
PCYC
1377
DELISTED
PHARMACYCLICS INC
PCYC
| $1.06M | ﹤0.01% |
8,998
-1,526
| -15% | -$174K |
|
1378
Avista
AVA
$3.46B
| $1.05M | ﹤0.01% |
34,545
-2,506
| -7% | -$79.9K |
|
|
Y
1379
DELISTED
Alleghany Corp
Y
| $1.05M | ﹤0.01% |
2,519
-12
| -0.5% | -$5.12K |
|
|
PAY
1380
DELISTED
Verifone Systems Inc
PAY
| $1.05M | ﹤0.01% |
30,599
+13,433
| +78% | +$473K |
|
1381
Everest Group
EG
$15.8B
| $1.05M | ﹤0.01% |
6,481
-489
| -7% | -$79.2K |
|
|
SYA
1382
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.05M | ﹤0.01% |
44,999
-943
| -2% | -$22K |
|
1383
Texas Roadhouse
TXRH
$13.5B
| $1.05M | ﹤0.01% |
37,689
-768
| -2% | -$20K |
|
|
LMNX
1384
DELISTED
Luminex Corp
LMNX
| $1.05M | ﹤0.01% |
53,685
+30,297
| +130% | +$554K |
|
1385
ProQR Therapeutics
PRQR
$248M
| $1.04M | ﹤0.01% |
+60,800
| New | +$974K |
|
|
SUSQ
1386
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.04M | ﹤0.01% |
104,409
-2,262
| -2% | -$23.3K |
|
|
CADE
1387
DELISTED
Cadence Bank
CADE
| $1.04M | ﹤0.01% |
51,796
-1,559
| -3% | -$33.9K |
|
1388
First Industrial Realty Trust
FR
$8.77B
| $1.04M | ﹤0.01% |
61,318
-1,228
| -2% | -$22.4K |
|
1389
Forum Energy Technologies
FET
$593M
| $1.03M | ﹤0.01% |
1,691
-30
| -2% | -$20.2K |
|
1390
Newmont
NEM
$96.4B
| $1.03M | ﹤0.01% |
44,933
+3,798
| +9% | +$96.9K |
|
1391
Marriott Vacations Worldwide
VAC
$3.52B
| $1.03M | ﹤0.01% |
16,315
-800
| -5% | -$47.4K |
|
1392
News Corp Class A
NWSA
$15.3B
| $1.03M | ﹤0.01% |
63,055
-76,698
| -55% | -$1.35M |
|
1393
Sensata Technologies
ST
$6.8B
| $1.03M | ﹤0.01% |
23,164
| – | – |
|
|
PDCE
1394
DELISTED
PDC Energy, Inc.
PDCE
| $1.03M | ﹤0.01% |
20,414
-144,975
| -88% | -$8.17M |
|
1395
Haemonetics
HAE
$3.75B
| $1.02M | ﹤0.01% |
29,280
-556
| -2% | -$19.8K |
|
|
ANSS
1396
DELISTED
Ansys
ANSS
| $1.02M | ﹤0.01% |
13,494
-382
| -3% | -$30K |
|
1397
Boston Beer
SAM
$1.93B
| $1.02M | ﹤0.01% |
4,603
-228
| -5% | -$51K |
|
1398
Blackbaud
BLKB
$1.65B
| $1.02M | ﹤0.01% |
25,954
-650
| -2% | -$24.2K |
|
|
ISIL
1399
DELISTED
Intersil Corp
ISIL
| $1.02M | ﹤0.01% |
71,719
-1,698
| -2% | -$24.7K |
|
|
CSG
1400
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.01M | ﹤0.01% |
134,595
-2,530
| -2% | -$19.8K |
|
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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.