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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 | |
|---|---|---|---|---|---|---|
1701
Unisys
UIS
$252M
| $676K | ﹤0.01% |
28,858
-9,893
| -26% | -$228K |
|
|
EV
1702
DELISTED
Eaton Vance Corp.
EV
| $676K | ﹤0.01% |
17,919
-629
| -3% | -$23.6K |
|
|
KND
1703
DELISTED
Kindred Healthcare
KND
| $676K | ﹤0.01% |
34,830
+3,407
| +11% | +$74.2K |
|
|
AAT
1704
American Assets Trust
AAT
$1.46B
| $672K | ﹤0.01% |
20,392
-1,476
| -7% | -$51.2K |
|
|
FINL
1705
DELISTED
Finish Line
FINL
| $672K | ﹤0.01% |
26,853
-801
| -3% | -$22.9K |
|
|
BRSL
1706
Brightstar Lottery PLC
BRSL
$1.9B
| $671K | ﹤0.01% |
39,784
+3,483
| +10% | +$58K |
|
|
IPHS
1707
DELISTED
Innophos Holdings, Inc.
IPHS
| $671K | ﹤0.01% |
12,180
-319
| -3% | -$18.5K |
|
1708
Strategy Inc
MSTR
$34.1B
| $670K | ﹤0.01% |
51,240
-1,370
| -3% | -$19.1K |
|
|
WP
1709
DELISTED
Worldpay, Inc.
WP
| $669K | ﹤0.01% |
21,651
-33,200
| -61% | -$1.08M |
|
1710
Simpson Manufacturing
SSD
$7.79B
| $664K | ﹤0.01% |
22,773
-487
| -2% | -$15.8K |
|
|
CMD
1711
DELISTED
Cantel Medical Corporation
CMD
| $663K | ﹤0.01% |
19,288
-357
| -2% | -$12.6K |
|
|
CVD
1712
DELISTED
COVANCE INC.
CVD
| $663K | ﹤0.01% |
8,422
-158
| -2% | -$13.4K |
|
1713
W.P. Carey
WPC
$16.6B
| $661K | ﹤0.01% |
10,589
+1,107
| +12% | +$72.5K |
|
|
CRR
1714
DELISTED
Carbo Ceramics Inc.
CRR
| $661K | ﹤0.01% |
11,164
-155
| -1% | -$17.7K |
|
|
FCH
1715
DELISTED
Felcor Lodging Trust
FCH
| $661K | ﹤0.01% |
70,644
-1,427
| -2% | -$14.5K |
|
|
BLT
1716
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $660K | ﹤0.01% |
43,630
-404
| -0.9% | -$6.02K |
|
|
HOS
1717
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $657K | ﹤0.01% |
20,067
-363
| -2% | -$15.1K |
|
1718
Caleres
CAL
$432M
| $656K | ﹤0.01% |
24,162
-486
| -2% | -$14K |
|
1719
Fossil Group
FOSL
$260M
| $656K | ﹤0.01% |
6,985
+6,432
| +1,163% | +$648K |
|
1720
FerroAtlántica
GSM
$590M
| $656K | ﹤0.01% |
36,060
-722
| -2% | -$14.4K |
|
1721
Omega Healthcare
OHI
$15.3B
| $656K | ﹤0.01% |
19,201
| – | – |
|
|
BOBE
1722
DELISTED
Bob Evans Farms, Inc.
BOBE
| $656K | ﹤0.01% |
13,860
-601
| -4% | -$28.1K |
|
1723
Hope Bancorp
HOPE
$1.8B
| $654K | ﹤0.01% |
44,802
-700,364
| -94% | -$10.5M |
|
|
PSEM
1724
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $654K | ﹤0.01% |
67,193
+263
| +0.4% | +$2.47K |
|
1725
Horace Mann Educators
HMN
$2.11B
| $653K | ﹤0.01% |
22,910
-454
| -2% | -$13.4K |
|
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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.