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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 | |
|---|---|---|---|---|---|---|
|
CYS
1576
DELISTED
CYS Investments Inc.
CYS
| $787K | ﹤0.01% |
95,456
-594
| -0.6% | -$5.36K |
|
|
RESI
1577
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $787K | ﹤0.01% |
32,799
-561
| -2% | -$13.9K |
|
1578
Rogers Corp
ROG
$2.08B
| $784K | ﹤0.01% |
14,318
+3,870
| +37% | +$234K |
|
|
NADL
1579
DELISTED
North Atlantic Drilling Ltd
NADL
| $783K | ﹤0.01% |
11,764
-23,373
| -67% | -$2.23M |
|
1580
Meritage Homes
MTH
$4.78B
| $782K | ﹤0.01% |
44,050
-844
| -2% | -$16.9K |
|
|
TSL
1581
DELISTED
Trina Solar Limited
TSL
| $782K | ﹤0.01% |
64,800
| – | – |
|
|
EXAC
1582
DELISTED
Exactech Inc
EXAC
| $781K | ﹤0.01% |
34,140
-2,820
| -8% | -$67.1K |
|
|
RWT
1583
Redwood Trust
RWT
$588M
| $780K | ﹤0.01% |
47,018
-915
| -2% | -$17.3K |
|
|
EGN
1584
DELISTED
Energen
EGN
| $780K | ﹤0.01% |
10,795
-186
| -2% | -$14.9K |
|
|
INVN
1585
DELISTED
Invensense Inc
INVN
| $780K | ﹤0.01% |
39,528
+1,059
| +3% | +$25K |
|
1586
Donaldson
DCI
$10.7B
| $778K | ﹤0.01% |
19,157
-535
| -3% | -$21.8K |
|
1587
Methode Electronics
MEI
$458M
| $778K | ﹤0.01% |
21,108
-391
| -2% | -$13.9K |
|
1588
Dine Brands
DIN
$462M
| $776K | ﹤0.01% |
9,505
-177
| -2% | -$14.4K |
|
1589
J&J Snack Foods
JJSF
$1.49B
| $775K | ﹤0.01% |
8,279
-157
| -2% | -$14.8K |
|
|
AKS
1590
DELISTED
AK Steel Holding Corp
AKS
| $774K | ﹤0.01% |
96,637
+17,290
| +22% | +$161K |
|
|
VSI
1591
DELISTED
Vitamin Shoppe Inc.
VSI
| $774K | ﹤0.01% |
17,427
-321
| -2% | -$13.5K |
|
1592
Flotek Industries
FTK
$789M
| $772K | ﹤0.01% |
4,937
-93
| -2% | -$15.9K |
|
1593
ABM Industries
ABM
$2.89B
| $771K | ﹤0.01% |
30,015
-661
| -2% | -$17.4K |
|
1594
Forward Air
FWRD
$461M
| $770K | ﹤0.01% |
17,174
-330
| -2% | -$15.4K |
|
|
RNA
1595
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $769K | ﹤0.01% |
91,200
-59,700
| -40% | -$566K |
|
1596
Community Bank
CBU
$3.39B
| $766K | ﹤0.01% |
22,812
-411
| -2% | -$14.5K |
|
1597
Eagle Materials
EXP
$6.49B
| $766K | ﹤0.01% |
7,524
-133
| -2% | -$12.9K |
|
1598
Public Storage
PSA
$61.5B
| $766K | ﹤0.01% |
4,620
+420
| +10% | +$72.2K |
|
1599
Adeia
ADEA
$2.55B
| $765K | ﹤0.01% |
108,841
-3,557
| -3% | -$24.8K |
|
1600
Starwood Property Trust
STWD
$6.12B
| $764K | ﹤0.01% |
34,796
| – | – |
|
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BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.