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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 | |
|---|---|---|---|---|---|---|
|
URS
1776
DELISTED
URS CORP
URS
| $608K | ﹤0.01% |
10,562
-140,303
| -93% | -$8.15M |
|
1777
American Financial Group
AFG
$11.9B
| $607K | ﹤0.01% |
10,489
-299,645
| -97% | -$17.5M |
|
1778
Targa Resources
TRGP
$56.8B
| $607K | ﹤0.01% |
4,457
-10,429
| -70% | -$1.43M |
|
|
MHR
1779
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $607K | ﹤0.01% |
108,959
-2,013
| -2% | -$13.3K |
|
1780
Globalstar
GSAT
$10.1B
| $606K | ﹤0.01% |
11,029
+3,291
| +43% | +$196K |
|
|
MTOR
1781
DELISTED
MERITOR, Inc.
MTOR
| $606K | ﹤0.01% |
55,814
-966
| -2% | -$12.6K |
|
1782
CONMED
CNMD
$1.3B
| $605K | ﹤0.01% |
16,420
-11,541
| -41% | -$458K |
|
|
CRAY
1783
DELISTED
Cray, Inc.
CRAY
| $605K | ﹤0.01% |
23,070
-452
| -2% | -$12.5K |
|
|
NUAN
1784
DELISTED
Nuance Communications, Inc.
NUAN
| $603K | ﹤0.01% |
45,177
-675
| -1% | -$10K |
|
|
EXXI
1785
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $603K | ﹤0.01% |
53,166
-48,867
| -48% | -$869K |
|
|
EDE
1786
DELISTED
Empire District Electric
EDE
| $603K | ﹤0.01% |
24,962
-509
| -2% | -$12.8K |
|
|
NPKI
1787
NPK International
NPKI
$1.02B
| $602K | ﹤0.01% |
48,364
-1,351
| -3% | -$16.7K |
|
|
AF
1788
DELISTED
Astoria Financial Corporation
AF
| $599K | ﹤0.01% |
48,353
-889
| -2% | -$11.6K |
|
1789
AZZ Inc
AZZ
$4.24B
| $597K | ﹤0.01% |
14,296
-272
| -2% | -$12.4K |
|
1790
Dycom Industries
DY
$11.2B
| $597K | ﹤0.01% |
19,426
-400
| -2% | -$12.2K |
|
1791
Matsons
MATX
$6.11B
| $597K | ﹤0.01% |
23,845
-374,287
| -94% | -$10.2M |
|
|
AEC
1792
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $597K | ﹤0.01% |
34,098
-556
| -2% | -$10.1K |
|
|
STL
1793
DELISTED
Sterling Bancorp
STL
| $597K | ﹤0.01% |
46,696
-1,013
| -2% | -$12.6K |
|
1794
Atlantic Union Bankshares
AUB
$6.05B
| $596K | ﹤0.01% |
25,802
-993
| -4% | -$24K |
|
|
KAMN
1795
DELISTED
Kaman Corp
KAMN
| $594K | ﹤0.01% |
15,110
-311
| -2% | -$12.7K |
|
|
AYR
1796
DELISTED
Aircastle Ltd
AYR
| $594K | ﹤0.01% |
36,309
-732
| -2% | -$13.3K |
|
|
SWI
1797
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $594K | ﹤0.01% |
14,131
+1,869
| +15% | +$77.6K |
|
1798
Brady Corp
BRC
$4.46B
| $593K | ﹤0.01% |
26,433
-587
| -2% | -$15.4K |
|
1799
ITT
ITT
$17.1B
| $592K | ﹤0.01% |
13,169
| – | – |
|
1800
Scorpio Tankers
STNG
$3.91B
| $592K | ﹤0.01% |
7,119
-33,193
| -82% | -$3.14M |
|
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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.