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BA
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 | |
|---|---|---|---|---|---|---|
1651
Broadridge
BR
$18.4B
| $723K | ﹤0.01% |
17,372
-409
| -2% | -$17K |
|
1652
Brixmor Property Group
BRX
$9.72B
| $723K | ﹤0.01% |
+32,489
| New | +$756K |
|
1653
MGE Energy Inc
MGEE
$3.03B
| $722K | ﹤0.01% |
19,387
-427
| -2% | -$16.7K |
|
1654
LiveRamp
RAMP
$2.29B
| $721K | ﹤0.01% |
43,591
-5,901
| -12% | -$111K |
|
|
HT
1655
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $721K | ﹤0.01% |
28,283
-583
| -2% | -$15.7K |
|
1656
Wolfspeed
WOLF
$1.04B
| $718K | ﹤0.01% |
17,538
-592
| -3% | -$27.3K |
|
1657
Global Payments
GPN
$24.1B
| $717K | ﹤0.01% |
20,534
-1,568
| -7% | -$56.1K |
|
|
KERX
1658
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $716K | ﹤0.01% |
52,071
-10,361
| -17% | -$159K |
|
|
LNCE
1659
DELISTED
Snyders-Lance, Inc.
LNCE
| $716K | ﹤0.01% |
27,027
-573
| -2% | -$15.4K |
|
1660
Bright Horizons
BFAM
$4.35B
| $714K | ﹤0.01% |
16,965
-315
| -2% | -$13.2K |
|
1661
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $714K | ﹤0.01% |
19,771
-540
| -3% | -$19.8K |
|
1662
KB Home
KBH
$3.5B
| $713K | ﹤0.01% |
47,717
-887
| -2% | -$15.2K |
|
|
BECN
1663
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $713K | ﹤0.01% |
27,972
-595
| -2% | -$16.8K |
|
1664
Heartland Express
HTLD
$1.01B
| $712K | ﹤0.01% |
29,721
-575
| -2% | -$13.3K |
|
1665
Churchill Downs
CHDN
$6.17B
| $710K | ﹤0.01% |
43,674
-39,954
| -48% | -$614K |
|
1666
Molina Healthcare
MOH
$10.4B
| $710K | ﹤0.01% |
16,795
-320
| -2% | -$14.2K |
|
1667
Old Dominion Freight Line
ODFL
$46.3B
| $710K | ﹤0.01% |
30,147
-1,128
| -4% | -$24.9K |
|
|
DNKN
1668
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $710K | ﹤0.01% |
15,836
-189,494
| -92% | -$8.43M |
|
1669
Buckle
BKE
$2.32B
| $709K | ﹤0.01% |
15,613
-424
| -3% | -$19.6K |
|
1670
3D Systems Corp
DDD
$405M
| $709K | ﹤0.01% |
15,289
-128
| -0.8% | -$6.67K |
|
1671
Globus Medical
GMED
$11.1B
| $708K | ﹤0.01% |
35,991
-602
| -2% | -$12.4K |
|
1672
Virtus Investment Partners
VRTS
$1.12B
| $707K | ﹤0.01% |
4,070
-80
| -2% | -$16.3K |
|
|
DF
1673
DELISTED
Dean Foods Company
DF
| $707K | ﹤0.01% |
53,396
-850
| -2% | -$13.5K |
|
|
MRH
1674
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $707K | ﹤0.01% |
22,754
-569
| -2% | -$17.8K |
|
1675
Allison Transmission
ALSN
$9.51B
| $705K | ﹤0.01% |
24,733
| – | – |
|
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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.