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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 | |
|---|---|---|---|---|---|---|
|
RYL
1476
DELISTED
RYLAND GROUP INC
RYL
| $891K | ﹤0.01% |
26,814
-509
| -2% | -$18.5K |
|
|
WPZ
1477
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $891K | ﹤0.01% |
17,823
| – | – |
|
1478
Upbound Group
UPBD
$1.24B
| $888K | ﹤0.01% |
29,252
-989
| -3% | -$26.6K |
|
|
LL
1479
DELISTED
LL Flooring Holdings, Inc.
LL
| $888K | ﹤0.01% |
15,472
-368
| -2% | -$21.4K |
|
|
CATM
1480
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $888K | ﹤0.01% |
25,227
-4,693
| -16% | -$167K |
|
|
MZTI
1481
The Marzetti Company
MZTI
$3.06B
| $887K | ﹤0.01% |
10,400
-200
| -2% | -$18K |
|
|
SNCR
1482
DELISTED
Synchronoss Technologies
SNCR
| $887K | ﹤0.01% |
2,153
-46
| -2% | -$16.6K |
|
1483
SunCoke Energy
SXC
$754M
| $887K | ﹤0.01% |
39,518
-759
| -2% | -$17.5K |
|
1484
RPM International
RPM
$13.9B
| $886K | ﹤0.01% |
19,345
-414
| -2% | -$19K |
|
1485
First Citizens BancShares
FCNCA
$24.8B
| $885K | ﹤0.01% |
4,085
-307
| -7% | -$69.3K |
|
|
PMT
1486
PennyMac Mortgage Investment
PMT
$851M
| $885K | ﹤0.01% |
41,319
-587
| -1% | -$12.8K |
|
1487
Protolabs
PRLB
$1.73B
| $884K | ﹤0.01% |
12,817
-211
| -2% | -$16.5K |
|
1488
Pricesmart
PSMT
$5.9B
| $884K | ﹤0.01% |
10,326
-191
| -2% | -$16.6K |
|
1489
FirstEnergy
FE
$29.1B
| $882K | ﹤0.01% |
26,292
-120
| -0.5% | -$3.97K |
|
|
WAGE
1490
DELISTED
WageWorks, Inc.
WAGE
| $881K | ﹤0.01% |
19,339
-370
| -2% | -$16.3K |
|
1491
Cytokinetics
CYTK
$10.8B
| $878K | ﹤0.01% |
249,439
+1,573
| +0.6% | +$6.61K |
|
|
PLL
1492
DELISTED
PALL CORP
PLL
| $878K | ﹤0.01% |
10,491
-43
| -0.4% | -$3.52K |
|
1493
Cogent Communications
CCOI
$599M
| $877K | ﹤0.01% |
26,095
-1,177
| -4% | -$40.2K |
|
1494
Franklin Electric
FELE
$4.84B
| $876K | ﹤0.01% |
25,226
-516
| -2% | -$19.4K |
|
|
OVTI
1495
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $876K | ﹤0.01% |
33,125
+999
| +3% | +$25K |
|
1496
Nektar Therapeutics
NKTR
$2.34B
| $875K | ﹤0.01% |
4,834
-92
| -2% | -$17.6K |
|
|
ADVS
1497
DELISTED
Advent Software Inc
ADVS
| $874K | ﹤0.01% |
27,699
-555
| -2% | -$17.9K |
|
1498
Idexx Laboratories
IDXX
$45B
| $873K | ﹤0.01% |
14,824
-768
| -5% | -$48.6K |
|
|
MDP
1499
DELISTED
Meredith Corporation
MDP
| $871K | ﹤0.01% |
20,348
-374
| -2% | -$17.4K |
|
1500
Home BancShares
HOMB
$6.32B
| $869K | ﹤0.01% |
59,066
-1,148
| -2% | -$17.5K |
|
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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.