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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 | |
|---|---|---|---|---|---|---|
1751
Northwest Bancshares
NWBI
$2.33B
| $634K | ﹤0.01% |
52,405
-811,206
| -94% | -$10.3M |
|
|
KKD
1752
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $634K | ﹤0.01% |
36,918
-1,434
| -4% | -$23.5K |
|
|
FWLT
1753
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $633K | ﹤0.01% |
20,024
+5,390
| +37% | +$176K |
|
1754
Domino's
DPZ
$11.9B
| $632K | ﹤0.01% |
8,211
-3,736
| -31% | -$279K |
|
|
VIRX
1755
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $631K | ﹤0.01% |
421
-694
| -62% | -$1M |
|
|
PIR
1756
DELISTED
Pier 1 Imports, Inc.
PIR
| $631K | ﹤0.01% |
2,654
-137
| -5% | -$41.1K |
|
|
SPNC
1757
DELISTED
Spectranetics Corp
SPNC
| $630K | ﹤0.01% |
23,720
-681
| -3% | -$18.3K |
|
|
NPBC
1758
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $630K | ﹤0.01% |
64,886
-1,415
| -2% | -$14.4K |
|
1759
Consolidated Edison
ED
$41.4B
| $627K | ﹤0.01% |
11,068
+7,752
| +234% | +$440K |
|
|
CAA
1760
DELISTED
CalAtlantic Group, Inc.
CAA
| $627K | ﹤0.01% |
16,754
-336
| -2% | -$13.5K |
|
1761
Crocs
CROX
$6.63B
| $625K | ﹤0.01% |
49,666
-965
| -2% | -$14.5K |
|
|
SIRO
1762
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $624K | ﹤0.01% |
8,135
-85
| -1% | -$6.83K |
|
|
DMC
1763
Del Monte Corp
DMC
$1.42B
| $623K | ﹤0.01% |
19,538
-418
| -2% | -$13.1K |
|
|
FOE
1764
DELISTED
Ferro Corporation
FOE
| $623K | ﹤0.01% |
42,983
-815
| -2% | -$10.9K |
|
|
SAFE
1765
Safehold
SAFE
$1.17B
| $622K | ﹤0.01% |
9,464
-325
| -3% | -$23K |
|
|
HIBB
1766
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $621K | ﹤0.01% |
14,559
-402
| -3% | -$19.2K |
|
1767
Quantum Corp
QMCO
$411M
| $620K | ﹤0.01% |
3,337
+41
| +1% | +$8.14K |
|
|
CVA
1768
DELISTED
Covanta Holding Corporation
CVA
| $619K | ﹤0.01% |
29,169
| – | – |
|
|
K
1769
DELISTED
Kellanova
K
| $617K | ﹤0.01% |
10,672
+7,572
| +244% | +$457K |
|
1770
TriMas Corp
TRS
$1.41B
| $616K | ﹤0.01% |
31,789
-619
| -2% | -$16K |
|
1771
Werner Enterprises
WERN
$2.2B
| $614K | ﹤0.01% |
24,358
-876
| -3% | -$22.1K |
|
1772
Costco
COST
$432B
| $613K | ﹤0.01% |
4,891
-95
| -2% | -$11.5K |
|
1773
Carter's
CRI
$1.43B
| $612K | ﹤0.01% |
7,900
-449
| -5% | -$34.7K |
|
1774
Integer Holdings
ITGR
$3.39B
| $611K | ﹤0.01% |
15,725
-13,765
| -47% | -$588K |
|
|
GK
1775
DELISTED
G&K Services Inc
GK
| $611K | ﹤0.01% |
11,029
-270
| -2% | -$14.3K |
|
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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.