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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 | |
|---|---|---|---|---|---|---|
|
EQY
1626
DELISTED
Equity One
EQY
| $746K | ﹤0.01% |
34,485
-564
| -2% | -$13.1K |
|
1627
Carlisle Companies
CSL
$13.5B
| $745K | ﹤0.01% |
9,263
-83
| -0.9% | -$6.9K |
|
1628
Middleby
MIDD
$6.01B
| $745K | ﹤0.01% |
8,454
-2,567
| -23% | -$213K |
|
1629
Mueller Water Products
MWA
$3.94B
| $743K | ﹤0.01% |
89,719
-1,889
| -2% | -$16.4K |
|
1630
Cadence Design Systems
CDNS
$91.8B
| $742K | ﹤0.01% |
43,119
-782
| -2% | -$13.6K |
|
1631
iShares MBS ETF
MBB
$39.1B
| $742K | ﹤0.01% |
6,865
+2,860
| +71% | +$309K |
|
|
EXPR
1632
DELISTED
Express, Inc.
EXPR
| $742K | ﹤0.01% |
2,378
-63
| -3% | -$20.1K |
|
|
PHH
1633
DELISTED
PHH Corporation
PHH
| $742K | ﹤0.01% |
33,178
-1,137
| -3% | -$26.9K |
|
1634
Regency Centers
REG
$14.9B
| $741K | ﹤0.01% |
13,766
| – | – |
|
|
HTWR
1635
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $741K | ﹤0.01% |
9,546
-170
| -2% | -$14.1K |
|
1636
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $740K | ﹤0.01% |
14,787
+9,278
| +168% | +$491K |
|
|
INFN
1637
DELISTED
Infinera Corporation Common Stock
INFN
| $740K | ﹤0.01% |
69,343
-1,455
| -2% | -$14.2K |
|
|
IGTE
1638
DELISTED
IGATE CORPORATION
IGTE
| $737K | ﹤0.01% |
20,060
-376
| -2% | -$14K |
|
1639
Matthews International
MATW
$887M
| $734K | ﹤0.01% |
16,713
+1,132
| +7% | +$50.5K |
|
|
S
1640
DELISTED
Sprint Corporation
S
| $734K | ﹤0.01% |
115,777
-13,861
| -11% | -$94.3K |
|
|
ALR
1641
DELISTED
AlerisLife Inc
ALR
| $731K | ﹤0.01% |
19,394
-69
| -0.4% | -$3.12K |
|
|
WPX
1642
DELISTED
WPX Energy, Inc.
WPX
| $730K | ﹤0.01% |
30,349
-360
| -1% | -$8.52K |
|
1643
Clearwater Paper
CLW
$348M
| $729K | ﹤0.01% |
12,135
+49
| +0.4% | +$3.24K |
|
1644
Rexford Industrial Realty
REXR
$8.63B
| $729K | ﹤0.01% |
52,705
+40,653
| +337% | +$577K |
|
|
GHL
1645
DELISTED
Greenhill & Co., Inc.
GHL
| $729K | ﹤0.01% |
15,680
-296
| -2% | -$13.9K |
|
1646
Columbia Banking Systems
COLB
$8.71B
| $728K | ﹤0.01% |
29,360
-629
| -2% | -$16.2K |
|
1647
SITE Centers
SITC
$236M
| $726K | ﹤0.01% |
33,683
-30,018
| -47% | -$682K |
|
1648
Brink's
BCO
$5.01B
| $724K | ﹤0.01% |
30,148
+2,827
| +10% | +$75.8K |
|
1649
Howard Hughes
HHH
$3.94B
| $724K | ﹤0.01% |
5,064
| – | – |
|
|
MDAS
1650
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $724K | ﹤0.01% |
34,922
-36,490
| -51% | -$816K |
|
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MFS
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KAM
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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.