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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 | |
|---|---|---|---|---|---|---|
1801
Cullen/Frost Bankers
CFR
$10.5B
| $591K | ﹤0.01% |
7,719
| – | – |
|
1802
CoreCivic
CXW
$2.94B
| $591K | ﹤0.01% |
17,205
| – | – |
|
1803
NewMarket
NEU
$7.24B
| $591K | ﹤0.01% |
1,551
-139
| -8% | -$55.1K |
|
1804
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $590K | ﹤0.01% |
5,228
+3,082
| +144% | +$353K |
|
1805
RenaissanceRe
RNR
$13.8B
| $590K | ﹤0.01% |
5,897
-626
| -10% | -$64.2K |
|
1806
Interface
TILE
$1.95B
| $590K | ﹤0.01% |
36,563
-739
| -2% | -$12.7K |
|
|
CCC
1807
DELISTED
Calgon Carbon Corp
CCC
| $589K | ﹤0.01% |
30,369
-549
| -2% | -$11.7K |
|
1808
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $588K | ﹤0.01% |
8,806
+5,067
| +136% | +$341K |
|
|
TBI
1809
Trueblue
TBI
$227M
| $588K | ﹤0.01% |
23,281
-474
| -2% | -$13.1K |
|
1810
La-Z-Boy
LZB
$1.64B
| $587K | ﹤0.01% |
29,677
-779
| -3% | -$16.9K |
|
1811
Shutterstock
SSTK
$209M
| $587K | ﹤0.01% |
8,218
+1,762
| +27% | +$134K |
|
|
SFR
1812
DELISTED
Starwood Waypoint Homes
SFR
| $587K | ﹤0.01% |
22,555
-423
| -2% | -$11.3K |
|
1813
Analog Devices
ADI
$172B
| $586K | ﹤0.01% |
11,848
-11,752
| -50% | -$602K |
|
1814
Rayonier
RYN
$6.67B
| $586K | ﹤0.01% |
20,736
-13,227
| -39% | -$406K |
|
|
MTSC
1815
DELISTED
MTS Systems Corp
MTSC
| $586K | ﹤0.01% |
8,588
-182
| -2% | -$12.4K |
|
1816
Ubiquiti
UI
$31.6B
| $585K | ﹤0.01% |
15,591
-106,790
| -87% | -$4.53M |
|
|
OA
1817
DELISTED
Orbital ATK, Inc.
OA
| $585K | ﹤0.01% |
4,582
-176
| -4% | -$23K |
|
|
FM
1818
DELISTED
iShares Frontier and Select EM ETF
FM
| $585K | ﹤0.01% |
15,466
+1,441
| +10% | +$55.5K |
|
1819
Sonoco
SON
$5.83B
| $583K | ﹤0.01% |
14,841
-323
| -2% | -$13.2K |
|
|
SHLM
1820
DELISTED
Schulman (A.) Inc
SHLM
| $583K | ﹤0.01% |
16,110
-338
| -2% | -$13.4K |
|
|
HK
1821
DELISTED
Halcon Resources Corporation
HK
| $583K | ﹤0.01% |
854
-17
| -2% | -$16.6K |
|
|
WSTC
1822
DELISTED
West Corporation
WSTC
| $582K | ﹤0.01% |
19,768
-399
| -2% | -$11.2K |
|
1823
ON Semiconductor
ON
$30.7B
| $581K | ﹤0.01% |
64,996
-2,487
| -4% | -$23K |
|
1824
Equity Lifestyle Properties
ELS
$13.1B
| $579K | ﹤0.01% |
27,330
-258
| -0.9% | -$5.72K |
|
|
PACW
1825
DELISTED
PacWest Bancorp
PACW
| $579K | ﹤0.01% |
14,044
-192
| -1% | -$8.05K |
|
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MFS
CIM
KAM
PFM
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.