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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 | |
|---|---|---|---|---|---|---|
1676
East-West Bancorp
EWBC
$17.8B
| $703K | ﹤0.01% |
20,691
-489
| -2% | -$17K |
|
|
SCS
1677
DELISTED
Steelcase
SCS
| $699K | ﹤0.01% |
43,204
-135,735
| -76% | -$2.13M |
|
|
SUNE
1678
DELISTED
SUNEDISON, INC COM
SUNE
| $699K | ﹤0.01% |
37,043
| – | – |
|
1679
Selective Insurance
SIGI
$5.76B
| $696K | ﹤0.01% |
31,453
-680
| -2% | -$16.1K |
|
1680
Tennant Co
TNC
$1.44B
| $694K | ﹤0.01% |
10,340
-197
| -2% | -$14.1K |
|
|
RPT
1681
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $693K | ﹤0.01% |
42,626
+2,647
| +7% | +$44.4K |
|
1682
NVR
NVR
$17.1B
| $692K | ﹤0.01% |
612
-19
| -3% | -$21.7K |
|
1683
Factset
FDS
$10B
| $691K | ﹤0.01% |
5,687
-242
| -4% | -$29.9K |
|
1684
Integra LifeSciences
IART
$1.28B
| $690K | ﹤0.01% |
34,001
-621
| -2% | -$12.4K |
|
1685
SEI Investments
SEIC
$12.3B
| $690K | ﹤0.01% |
19,087
-1,929
| -9% | -$68.7K |
|
|
TCO
1686
DELISTED
Taubman Centers Inc.
TCO
| $690K | ﹤0.01% |
9,446
| – | – |
|
1687
Saia
SAIA
$10.5B
| $689K | ﹤0.01% |
13,894
-268
| -2% | -$12.7K |
|
|
SONC
1688
DELISTED
Sonic Corp
SONC
| $686K | ﹤0.01% |
30,697
-888
| -3% | -$19.2K |
|
1689
Designer Brands
DBI
$315M
| $683K | ﹤0.01% |
22,696
-38,269
| -63% | -$1.1M |
|
1690
Granite Construction
GVA
$5.16B
| $683K | ﹤0.01% |
21,459
-479
| -2% | -$16.5K |
|
1691
Atmos Energy
ATO
$29.7B
| $682K | ﹤0.01% |
14,305
-223
| -2% | -$11.1K |
|
1692
Westamerica Bancorp
WABC
$1.39B
| $682K | ﹤0.01% |
14,653
-398
| -3% | -$19.4K |
|
|
FBR
1693
DELISTED
Fibria Celulose Sa
FBR
| $682K | ﹤0.01% |
62,000
-238,100
| -79% | -$2.47M |
|
1694
Healthpeak Properties
DOC
$15.5B
| $680K | ﹤0.01% |
18,793
-149
| -0.8% | -$5.65K |
|
|
AFSI
1695
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $679K | ﹤0.01% |
34,082
-912
| -3% | -$19.3K |
|
1696
Cboe Global Markets
CBOE
$32.2B
| $678K | ﹤0.01% |
12,659
-333
| -3% | -$17K |
|
|
ESGR
1697
DELISTED
Enstar Group
ESGR
| $678K | ﹤0.01% |
4,974
-87
| -2% | -$12.4K |
|
|
MGAM
1698
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $678K | ﹤0.01% |
18,802
+1,488
| +9% | +$44.8K |
|
1699
T. Rowe Price
TROW
$25.5B
| $677K | ﹤0.01% |
8,633
-77
| -0.9% | -$6.18K |
|
|
FMBI
1700
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $677K | ﹤0.01% |
42,095
-1,215
| -3% | -$20.4K |
|
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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.