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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 | |
|---|---|---|---|---|---|---|
|
WWAV
1451
DELISTED
The WhiteWave Foods Company
WWAV
| $935K | ﹤0.01% |
25,738
-3,442
| -12% | -$115K |
|
|
HMSY
1452
DELISTED
HMS Holdings Corp.
HMSY
| $934K | ﹤0.01% |
49,527
-1,261
| -2% | -$25.5K |
|
|
PTP
1453
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $933K | ﹤0.01% |
15,327
-245
| -2% | -$15.2K |
|
|
IPXL
1454
DELISTED
Impax Laboratories, Inc.
IPXL
| $930K | ﹤0.01% |
39,224
-911
| -2% | -$23.3K |
|
|
PCH
1455
DELISTED
PotlatchDeltic
PCH
| $923K | ﹤0.01% |
22,957
-417
| -2% | -$17.4K |
|
1456
Capitol Federal Financial
CFFN
$1.09B
| $922K | ﹤0.01% |
78,040
-1,544
| -2% | -$18.6K |
|
1457
Halozyme
HALO
$9.91B
| $922K | ﹤0.01% |
101,351
+30,739
| +44% | +$293K |
|
1458
Harvard Bioscience
HBIO
$27.4M
| $913K | ﹤0.01% |
22,332
+122
| +0.5% | +$5.61K |
|
|
FNSR
1459
DELISTED
Finisar Corp
FNSR
| $913K | ﹤0.01% |
54,898
-992
| -2% | -$19.2K |
|
1460
HNI Corp
HNI
$3.12B
| $911K | ﹤0.01% |
25,324
-502
| -2% | -$18.9K |
|
|
KNGT
1461
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $909K | ﹤0.01% |
33,177
-609
| -2% | -$16.7K |
|
1462
Power Integrations
POWI
$3.21B
| $908K | ﹤0.01% |
33,686
-1,138
| -3% | -$32.1K |
|
|
CDMO
1463
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $908K | ﹤0.01% |
95,408
-268
| -0.3% | -$3K |
|
1464
Kemper
KMPR
$1.79B
| $906K | ﹤0.01% |
26,532
-141,795
| -84% | -$5.07M |
|
1465
Mueller Industries
MLI
$14.6B
| $906K | ﹤0.01% |
126,932
-2,388
| -2% | -$17.3K |
|
1466
InterDigital
IDCC
$6.69B
| $904K | ﹤0.01% |
22,706
-775
| -3% | -$34.1K |
|
1467
Entegris
ENTG
$17B
| $902K | ﹤0.01% |
78,418
-10,604
| -12% | -$130K |
|
1468
Tronox
TROX
$946M
| $901K | ﹤0.01% |
34,598
-886
| -2% | -$24.5K |
|
|
SAPE
1469
DELISTED
SAPIENT CORP
SAPE
| $900K | ﹤0.01% |
64,291
-1,574
| -2% | -$23.3K |
|
|
TIVO
1470
DELISTED
TIVO INC
TIVO
| $894K | ﹤0.01% |
69,851
+2,215
| +3% | +$29.8K |
|
|
OCR
1471
DELISTED
OMNICARE INC
OCR
| $893K | ﹤0.01% |
14,337
-782
| -5% | -$49.7K |
|
1472
Boise Cascade
BCC
$2.73B
| $892K | ﹤0.01% |
29,583
-3,234
| -10% | -$94.6K |
|
1473
Palo Alto Networks
PANW
$256B
| $892K | ﹤0.01% |
54,576
+11,556
| +27% | +$166K |
|
|
MINI
1474
DELISTED
Mobile Mini Inc
MINI
| $891K | ﹤0.01% |
25,481
-516
| -2% | -$21.2K |
|
|
BSTG
1475
DELISTED
Biostage, Inc. Common Stock
BSTG
| $891K | ﹤0.01% |
109,964
-4,337
| -4% | -$35.5K |
|
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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.