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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 | |
|---|---|---|---|---|---|---|
|
LORL
1726
DELISTED
Loral Space and Communications, Inc.
LORL
| $653K | ﹤0.01% |
9,099
+1,407
| +18% | +$104K |
|
1727
Apogee Enterprises
APOG
$833M
| $652K | ﹤0.01% |
16,379
-399
| -2% | -$14.2K |
|
|
KIN
1728
DELISTED
Kindred Biosciences, Inc.
KIN
| $651K | ﹤0.01% |
70,391
+65,923
| +1,475% | +$891K |
|
1729
Adtran
ADTN
$675M
| $650K | ﹤0.01% |
31,675
-888
| -3% | -$19.9K |
|
|
DCH
1730
Dauch Corp
DCH
$1.31B
| $649K | ﹤0.01% |
38,678
-637
| -2% | -$11.7K |
|
|
RAD
1731
DELISTED
Rite Aid Corporation
RAD
| $649K | ﹤0.01% |
6,706
-39
| -0.6% | -$5.04K |
|
|
WDR
1732
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $649K | ﹤0.01% |
12,563
-199
| -2% | -$11.1K |
|
|
CMO
1733
DELISTED
Capstead Mortgage Corp.
CMO
| $649K | ﹤0.01% |
53,001
-642
| -1% | -$8.37K |
|
1734
GSK
GSK
$107B
| $648K | ﹤0.01% |
11,278
| – | – |
|
1735
Rush Enterprises Class A
RUSHA
$6.34B
| $648K | ﹤0.01% |
43,569
-925
| -2% | -$14.5K |
|
1736
Trex
TREX
$4.4B
| $648K | ﹤0.01% |
75,032
-1,636
| -2% | -$13.7K |
|
|
RFP
1737
DELISTED
Resolute Forest Products Inc.
RFP
| $648K | ﹤0.01% |
41,420
-910
| -2% | -$15.3K |
|
|
EXAM
1738
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $647K | ﹤0.01% |
19,748
-381
| -2% | -$12.5K |
|
1739
Graco
GGG
$13.2B
| $646K | ﹤0.01% |
26,541
-918
| -3% | -$23.2K |
|
1740
Forrester Research
FORR
$199M
| $645K | ﹤0.01% |
17,511
+1,953
| +13% | +$74.7K |
|
|
SNBR
1741
DELISTED
Sleep Number
SNBR
| $645K | ﹤0.01% |
30,841
-845
| -3% | -$17.8K |
|
|
OUTR
1742
DELISTED
OUTERWALL INC
OUTR
| $645K | ﹤0.01% |
11,504
-49,111
| -81% | -$2.85M |
|
1743
Lifecore Biomedical
LFCR
$162M
| $643K | ﹤0.01% |
52,510
+3,658
| +7% | +$45.7K |
|
1744
NETGEAR
NTGR
$612M
| $643K | ﹤0.01% |
20,571
-880
| -4% | -$29.1K |
|
1745
Encore Capital Group
ECPG
$2.01B
| $641K | ﹤0.01% |
14,460
-286
| -2% | -$12.6K |
|
1746
NNN REIT
NNN
$9.29B
| $640K | ﹤0.01% |
18,515
| – | – |
|
|
DHC
1747
Diversified Healthcare Trust
DHC
$2.15B
| $637K | ﹤0.01% |
30,746
| – | – |
|
1748
Dick's Sporting Goods
DKS
$18.4B
| $636K | ﹤0.01% |
14,492
-170,539
| -92% | -$7.59M |
|
|
P
1749
DELISTED
Pandora Media Inc
P
| $636K | ﹤0.01% |
26,311
| – | – |
|
1750
Dorman Products
DORM
$4.22B
| $635K | ﹤0.01% |
15,845
-283
| -2% | -$12.6K |
|
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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.