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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 | |
|---|---|---|---|---|---|---|
1401
Chemed
CHE
$6.87B
| $1.01M | ﹤0.01% |
9,842
-256
| -3% | -$25.9K |
|
|
CSOD
1402
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.01M | ﹤0.01% |
29,438
-14,039
| -32% | -$553K |
|
|
ARQL
1403
DELISTED
Arqule Inc
ARQL
| $1.01M | ﹤0.01% |
904,605
+25,200
| +3% | +$33.2K |
|
1404
Stoneridge
SRI
$208M
| $1.01M | ﹤0.01% |
89,597
-41,680
| -32% | -$486K |
|
|
HPTX
1405
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.01M | ﹤0.01% |
40,062
+12,976
| +48% | +$322K |
|
|
MBFI
1406
DELISTED
MB Financial Corp
MBFI
| $1.01M | ﹤0.01% |
36,448
+4,769
| +15% | +$133K |
|
|
CVG
1407
DELISTED
Convergys
CVG
| $1.01M | ﹤0.01% |
56,525
-1,113
| -2% | -$21.6K |
|
1408
ONE Gas
OGS
$5.06B
| $1M | ﹤0.01% |
29,354
-506
| -2% | -$18.5K |
|
|
CTB
1409
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1M | ﹤0.01% |
35,033
-899
| -3% | -$26.8K |
|
|
TRLA
1410
DELISTED
TRULIA INC (DEL)
TRLA
| $1M | ﹤0.01% |
20,525
-778
| -4% | -$41.7K |
|
1411
Fair Isaac
FICO
$31B
| $1M | ﹤0.01% |
18,197
-1,601
| -8% | -$94.4K |
|
1412
Ciena
CIEN
$49.6B
| $1M | ﹤0.01% |
59,913
-46,152
| -44% | -$905K |
|
1413
RLI Corp
RLI
$5.97B
| $1M | ﹤0.01% |
46,302
-830
| -2% | -$18.5K |
|
1414
ResMed
RMD
$30.3B
| $1M | ﹤0.01% |
20,324
-710
| -3% | -$36.2K |
|
1415
Usana Health Sciences
USNA
$429M
| $1M | ﹤0.01% |
27,172
-63,028
| -70% | -$2.27M |
|
|
FNGN
1416
DELISTED
Financial Engines, Inc.
FNGN
| $1M | ﹤0.01% |
29,252
-558
| -2% | -$20.6K |
|
1417
MKS Inc
MKSI
$19.3B
| $1M | ﹤0.01% |
29,964
-2,024
| -6% | -$66.3K |
|
|
GRA
1418
DELISTED
W.R. Grace & Co.
GRA
| $997K | ﹤0.01% |
10,964
-647
| -6% | -$62K |
|
|
PPO
1419
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $995K | ﹤0.01% |
25,581
-690
| -3% | -$30.1K |
|
1420
MillerKnoll
MLKN
$1.61B
| $993K | ﹤0.01% |
33,267
-663
| -2% | -$19.9K |
|
|
HTS
1421
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $986K | ﹤0.01% |
54,883
-953
| -2% | -$18.5K |
|
1422
First Financial Bankshares
FFIN
$5.05B
| $985K | ﹤0.01% |
70,914
-1,374
| -2% | -$20.4K |
|
|
HUB.B
1423
DELISTED
HUBBELL INC CL-B
HUB.B
| $984K | ﹤0.01% |
8,168
+302
| +4% | +$36.5K |
|
|
CHSP
1424
DELISTED
Chesapeake Lodging Trust
CHSP
| $983K | ﹤0.01% |
33,726
-8,201
| -20% | -$246K |
|
|
PL
1425
DELISTED
PROTECTIVE LIFE CORP
PL
| $980K | ﹤0.01% |
14,122
+2,356
| +20% | +$164K |
|
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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.