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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 | |
|---|---|---|---|---|---|---|
1526
B&G Foods
BGS
$303M
| $840K | ﹤0.01% |
30,508
-513
| -2% | -$15.1K |
|
1527
Sysco
SYY
$40.8B
| $838K | ﹤0.01% |
22,069
+15,434
| +233% | +$576K |
|
|
NYRT
1528
DELISTED
New York REIT, Inc.
NYRT
| $838K | ﹤0.01% |
8,156
+683
| +9% | +$72.1K |
|
|
IMI
1529
DELISTED
Intermolecular, Inc.
IMI
| $837K | ﹤0.01% |
360,753
| – | – |
|
|
PRSU
1530
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $833K | ﹤0.01% |
40,328
-16,539
| -29% | -$366K |
|
|
MGLN
1531
DELISTED
Magellan Health Services, Inc.
MGLN
| $833K | ﹤0.01% |
15,229
-276
| -2% | -$15.8K |
|
|
PNK
1532
DELISTED
Pinnacle Entertainment Inc.
PNK
| $833K | ﹤0.01% |
33,188
-481,380
| -94% | -$11.8M |
|
|
SBNY
1533
DELISTED
Signature Bank
SBNY
| $833K | ﹤0.01% |
7,435
-135
| -2% | -$15.9K |
|
|
MDCO
1534
DELISTED
Medicines Co
MDCO
| $831K | ﹤0.01% |
37,219
-698
| -2% | -$17.7K |
|
|
GTAT
1535
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $831K | ﹤0.01% |
76,743
-1,756
| -2% | -$26.8K |
|
1536
Myriad Genetics
MYGN
$476M
| $830K | ﹤0.01% |
21,513
-43,619
| -67% | -$1.63M |
|
1537
Neogen
NEOG
$2.05B
| $830K | ﹤0.01% |
56,048
-1,384
| -2% | -$21.8K |
|
1538
CVB Financial
CVBF
$4.02B
| $826K | ﹤0.01% |
57,567
-1,191
| -2% | -$18.3K |
|
1539
Mine Safety
MSA
$6.79B
| $826K | ﹤0.01% |
16,721
-407
| -2% | -$22.5K |
|
|
HOUS
1540
DELISTED
Anywhere Real Estate
HOUS
| $824K | ﹤0.01% |
22,146
-191
| -0.9% | -$7.47K |
|
1541
HUB Group
HUBG
$2.92B
| $821K | ﹤0.01% |
40,506
-744
| -2% | -$16.9K |
|
1542
Post Holdings
POST
$4.42B
| $821K | ﹤0.01% |
37,815
-6,492
| -15% | -$173K |
|
|
CBI
1543
DELISTED
Chicago Bridge & Iron Nv
CBI
| $820K | ﹤0.01% |
14,175
-1,997
| -12% | -$126K |
|
|
ESND
1544
DELISTED
Essendant Inc.
ESND
| $819K | ﹤0.01% |
21,806
-758
| -3% | -$30.5K |
|
1545
Pediatrix Medical
MD
$2.2B
| $815K | ﹤0.01% |
14,859
-240
| -2% | -$13.6K |
|
|
WEB
1546
DELISTED
Web.com Group, Inc.
WEB
| $814K | ﹤0.01% |
40,768
-344,660
| -89% | -$7.73M |
|
1547
Alamos Gold
AGI
$12B
| $813K | ﹤0.01% |
102,180
+36,000
| +54% | +$331K |
|
1548
MSCI
MSCI
$42.4B
| $813K | ﹤0.01% |
17,286
-457
| -3% | -$21.1K |
|
1549
Huron Consulting
HURN
$2.76B
| $812K | ﹤0.01% |
13,310
-251
| -2% | -$16K |
|
1550
Brookdale Senior Living
BKD
$3.55B
| $809K | ﹤0.01% |
25,123
+6,316
| +34% | +$215K |
|
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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.