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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 | |
|---|---|---|---|---|---|---|
|
BIND
1501
DELISTED
BIND THERAPEUTICS INC
BIND
| $866K | ﹤0.01% |
100,787
-27,647
| -22% | -$273K |
|
|
COHR
1502
DELISTED
Coherent Inc
COHR
| $863K | ﹤0.01% |
14,066
-18,488
| -57% | -$1.17M |
|
|
DWRE
1503
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $863K | ﹤0.01% |
16,951
-322
| -2% | -$18.3K |
|
1504
Altisource Portfolio Solutions
ASPS
$58.2M
| $862K | ﹤0.01% |
1,069
-32
| -3% | -$26.1K |
|
1505
Trustmark
TRMK
$2.76B
| $861K | ﹤0.01% |
37,388
-827
| -2% | -$19.6K |
|
|
WMGI
1506
DELISTED
Wright Medical Group Inc
WMGI
| $861K | ﹤0.01% |
28,426
-523
| -2% | -$16.1K |
|
1507
National Fuel Gas
NFG
$7.74B
| $858K | ﹤0.01% |
12,253
-151
| -1% | -$11.1K |
|
|
HLSS
1508
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $858K | ﹤0.01% |
40,468
-733
| -2% | -$16.2K |
|
|
ENZN
1509
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $857K | ﹤0.01% |
793,733
-24,677
| -3% | -$30.5K |
|
1510
Monro
MNRO
$443M
| $855K | ﹤0.01% |
17,608
-354
| -2% | -$18.2K |
|
1511
New York Times
NYT
$12.3B
| $855K | ﹤0.01% |
76,165
-1,875
| -2% | -$24.2K |
|
|
CY
1512
DELISTED
Cypress Semiconductor
CY
| $854K | ﹤0.01% |
86,436
-1,694
| -2% | -$17.8K |
|
1513
Evertec
EVTC
$1.95B
| $853K | ﹤0.01% |
38,192
-617
| -2% | -$14.1K |
|
|
HSTO
1514
DELISTED
Histogen Inc. Common Stock
HSTO
| $852K | ﹤0.01% |
696
-74
| -10% | -$106K |
|
1515
Alaska Air
ALK
$5.15B
| $851K | ﹤0.01% |
19,547
-1,081
| -5% | -$50.1K |
|
1516
Williams-Sonoma
WSM
$27.4B
| $849K | ﹤0.01% |
25,514
-902
| -3% | -$31.2K |
|
|
KITE
1517
DELISTED
Kite Pharma, Inc.
KITE
| $849K | ﹤0.01% |
+29,777
| New | +$737K |
|
|
ENV
1518
DELISTED
ENVESTNET, INC.
ENV
| $848K | ﹤0.01% |
18,844
-369
| -2% | -$16.9K |
|
1519
Marvell Technology
MRVL
$150B
| $847K | ﹤0.01% |
62,834
+2,205
| +4% | +$30.4K |
|
|
SPRT
1520
DELISTED
support.com, Inc.
SPRT
| $843K | ﹤0.01% |
130,052
+781
| +0.6% | +$5.65K |
|
|
CKH
1521
DELISTED
Seacor Holdings Inc.
CKH
| $843K | ﹤0.01% |
11,656
-209
| -2% | -$16K |
|
1522
Avis
CAR
$5.17B
| $842K | ﹤0.01% |
15,343
-932
| -6% | -$58.3K |
|
1523
Helen of Troy
HELE
$660M
| $842K | ﹤0.01% |
16,029
-536
| -3% | -$30.1K |
|
1524
Insmed
INSM
$22.6B
| $842K | ﹤0.01% |
64,549
-8,272
| -11% | -$125K |
|
|
HCT
1525
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $842K | ﹤0.01% |
80,346
+8,520
| +12% | +$91.6K |
|
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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.