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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 | |
|---|---|---|---|---|---|---|
1551
Kaiser Aluminum
KALU
$2.48B
| $809K | ﹤0.01% |
10,619
+298
| +3% | +$23K |
|
1552
Cincinnati Financial
CINF
$27.8B
| $808K | ﹤0.01% |
17,168
+4,092
| +31% | +$196K |
|
1553
Vornado Realty Trust
VNO
$7.65B
| $808K | ﹤0.01% |
11,050
+1,062
| +11% | +$81.9K |
|
1554
Voya Financial
VOYA
$8.96B
| $808K | ﹤0.01% |
20,671
-318,552
| -94% | -$12.1M |
|
|
CJES
1555
DELISTED
C&J ENERGY SVCS LTD
CJES
| $808K | ﹤0.01% |
26,452
-428
| -2% | -$12.8K |
|
|
EGIO
1556
DELISTED
Edgio, Inc. Common Stock
EGIO
| $805K | ﹤0.01% |
8,623
-104
| -1% | -$10.6K |
|
1557
BGC Group
BGC
$5.64B
| $804K | ﹤0.01% |
168,281
+12,853
| +8% | +$62.9K |
|
|
QADA
1558
DELISTED
QAD Inc.
QADA
| $804K | ﹤0.01% |
43,204
| – | – |
|
1559
FTI Consulting
FCN
$5.14B
| $803K | ﹤0.01% |
22,956
-450
| -2% | -$16.6K |
|
1560
Rambus
RMBS
$8.95B
| $802K | ﹤0.01% |
64,260
-1,619
| -2% | -$20.4K |
|
|
GOV
1561
DELISTED
Government Properties Income Trust
GOV
| $802K | ﹤0.01% |
36,593
+5,316
| +17% | +$126K |
|
1562
Unifirst Corp
UNF
$5.45B
| $801K | ﹤0.01% |
8,293
-151
| -2% | -$15K |
|
|
CRWN
1563
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $801K | ﹤0.01% |
250,429
+352
| +0.1% | +$1.2K |
|
1564
Bloomin' Brands
BLMN
$754M
| $799K | ﹤0.01% |
43,592
-869
| -2% | -$15.9K |
|
1565
Old National Bancorp
ONB
$10.2B
| $799K | ﹤0.01% |
61,608
-430,298
| -87% | -$5.81M |
|
|
HPP
1566
Hudson Pacific Properties
HPP
$758M
| $798K | ﹤0.01% |
4,622
-77
| -2% | -$14K |
|
|
DTV
1567
DELISTED
DIRECTV COM STK (DE)
DTV
| $797K | ﹤0.01% |
9,215
-267,417
| -97% | -$23M |
|
1568
Innoviva
INVA
$1.6B
| $796K | ﹤0.01% |
46,555
-1,133
| -2% | -$26K |
|
|
TAL
1569
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $795K | ﹤0.01% |
19,278
-339
| -2% | -$15K |
|
|
ARR
1570
Armour Residential REIT
ARR
$2.32B
| $794K | ﹤0.01% |
5,158
-115
| -2% | -$19.3K |
|
1571
Rithm Capital
RITM
$5.58B
| $792K | ﹤0.01% |
67,919
+6,804
| +11% | +$84.6K |
|
1572
Empire State Realty Trust
ESRT
$1B
| $791K | ﹤0.01% |
52,654
-801
| -1% | -$13K |
|
|
DOOR
1573
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $788K | ﹤0.01% |
14,231
+1,715
| +14% | +$93.9K |
|
1574
Hilltop Holdings
HTH
$2.26B
| $787K | ﹤0.01% |
39,246
-770
| -2% | -$15.9K |
|
1575
Lincoln Electric
LECO
$14.1B
| $787K | ﹤0.01% |
11,379
-514
| -4% | -$35.8K |
|
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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.