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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 | |
|---|---|---|---|---|---|---|
1426
Lithia Motors
LAD
$8.17B
| $975K | ﹤0.01% |
12,882
-233
| -2% | -$20.6K |
|
|
ICON
1427
DELISTED
Iconix Brand Group, Inc.
ICON
| $972K | ﹤0.01% |
2,630
-11,304
| -81% | -$4.66M |
|
|
ABCO
1428
DELISTED
Advisory Board Co
ABCO
| $968K | ﹤0.01% |
20,785
-372
| -2% | -$18.3K |
|
|
TWTC
1429
DELISTED
TW TELECOM INC CL A COM
TWTC
| $968K | ﹤0.01% |
23,260
+1,883
| +9% | +$76.6K |
|
|
HPY
1430
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $964K | ﹤0.01% |
20,206
-625
| -3% | -$29.1K |
|
1431
Raymond James Financial
RJF
$34B
| $963K | ﹤0.01% |
26,961
| – | – |
|
1432
Sanmina
SANM
$9.24B
| $963K | ﹤0.01% |
46,180
-1,331
| -3% | -$31K |
|
|
BCPC
1433
Balchem Corp
BCPC
$5.33B
| $963K | ﹤0.01% |
17,027
-615
| -3% | -$32.8K |
|
1434
Gartner
IT
$10.4B
| $962K | ﹤0.01% |
13,090
-793
| -6% | -$57.6K |
|
1435
Deere & Co
DE
$173B
| $959K | ﹤0.01% |
11,699
-153,964
| -93% | -$13.2M |
|
1436
Ameren
AEE
$31.1B
| $958K | ﹤0.01% |
24,994
-78
| -0.3% | -$3.05K |
|
1437
Fortune Brands Innovations
FBIN
$6.09B
| $957K | ﹤0.01% |
27,235
-2,148
| -7% | -$75.1K |
|
|
TW
1438
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $957K | ﹤0.01% |
9,616
-34,338
| -78% | -$3.62M |
|
|
ELME
1439
Elme Communities
ELME
$142M
| $955K | ﹤0.01% |
37,637
-648
| -2% | -$17.3K |
|
|
AEL
1440
DELISTED
American Equity Investment Life Holding Company
AEL
| $953K | ﹤0.01% |
41,632
-777
| -2% | -$18.3K |
|
|
ORB
1441
DELISTED
ORBITAL SCIENCES CORP
ORB
| $952K | ﹤0.01% |
34,229
-663
| -2% | -$18.2K |
|
1442
Arch Capital
ACGL
$37.2B
| $950K | ﹤0.01% |
52,098
| – | – |
|
1443
Group 1 Automotive
GPI
$4.17B
| $950K | ﹤0.01% |
13,066
-245
| -2% | -$19.1K |
|
|
VRE
1444
DELISTED
Veris Residential
VRE
| $949K | ﹤0.01% |
49,638
-867
| -2% | -$18.1K |
|
1445
Allegiant Air
ALGT
$2.73B
| $946K | ﹤0.01% |
7,650
-308
| -4% | -$37.7K |
|
1446
Core Laboratories
CLB
$493M
| $945K | ﹤0.01% |
6,458
-38,734
| -86% | -$5.98M |
|
1447
NETSCOUT
NTCT
$2.89B
| $944K | ﹤0.01% |
20,610
-580
| -3% | -$26K |
|
|
SPLK
1448
DELISTED
Splunk Inc
SPLK
| $944K | ﹤0.01% |
17,060
+3,184
| +23% | +$158K |
|
1449
CACI
CACI
$11.3B
| $941K | ﹤0.01% |
13,209
-243
| -2% | -$17.1K |
|
|
EVER
1450
DELISTED
Everbank Financial Corp
EVER
| $941K | ﹤0.01% |
53,264
-1,417
| -3% | -$26.9K |
|
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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.