We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GXP
1851
DELISTED
Great Plains Energy Incorporated
GXP
| $563K | ﹤0.01% |
23,312
| – | – |
|
1852
Hexcel
HXL
$7.97B
| $562K | ﹤0.01% |
14,146
-44,405
| -76% | -$1.75M |
|
|
ECOL
1853
DELISTED
US Ecology, Inc.
ECOL
| $562K | ﹤0.01% |
12,029
-226
| -2% | -$10.4K |
|
1854
Adecoagro
AGRO
$1.4B
| $561K | ﹤0.01% |
63,750
| – | – |
|
|
OABC
1855
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $561K | ﹤0.01% |
21,591
+14,360
| +199% | +$361K |
|
1856
PNC Financial Services
PNC
$99.1B
| $560K | ﹤0.01% |
6,537
-53
| -0.8% | -$4.51K |
|
|
TPC
1857
Tutor Perini Cor
TPC
$4.03B
| $560K | ﹤0.01% |
21,224
-464
| -2% | -$13.5K |
|
1858
Oshkosh
OSK
$8.82B
| $559K | ﹤0.01% |
12,670
-203,859
| -94% | -$10.1M |
|
1859
Otter Tail
OTTR
$3.81B
| $557K | ﹤0.01% |
20,896
+49
| +0.2% | +$1.39K |
|
|
OSG
1860
Octave Specialty Group
OSG
$257M
| $556K | ﹤0.01% |
25,141
-480
| -2% | -$11.3K |
|
1861
LCI Industries
LCII
$2.59B
| $553K | ﹤0.01% |
13,103
-11,722
| -47% | -$531K |
|
|
PLKI
1862
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $553K | ﹤0.01% |
13,653
-4,487
| -25% | -$182K |
|
1863
Scansource
SCSC
$1.17B
| $552K | ﹤0.01% |
15,963
-161,477
| -91% | -$6.03M |
|
|
ABMD
1864
DELISTED
Abiomed Inc
ABMD
| $552K | ﹤0.01% |
22,231
-477
| -2% | -$12.1K |
|
|
GPT
1865
DELISTED
Gramercy Property Trust
GPT
| $551K | ﹤0.01% |
31,894
+9,591
| +43% | +$175K |
|
|
CUB
1866
DELISTED
Cubic Corporation
CUB
| $550K | ﹤0.01% |
11,762
-245
| -2% | -$11K |
|
1867
Park National Corp
PRK
$3.84B
| $548K | ﹤0.01% |
7,263
-208
| -3% | -$15.9K |
|
1868
iShares Agency Bond ETF
AGZ
$559M
| $547K | ﹤0.01% |
4,867
+2,003
| +70% | +$225K |
|
1869
Hyatt Hotels
H
$17.5B
| $547K | ﹤0.01% |
9,034
-43,239
| -83% | -$2.64M |
|
1870
NBT Bancorp
NBTB
$2.82B
| $547K | ﹤0.01% |
24,280
-557
| -2% | -$13.2K |
|
|
WOOF
1871
DELISTED
VCA Inc.
WOOF
| $546K | ﹤0.01% |
13,879
-129,887
| -90% | -$5.01M |
|
1872
Lindsay Corp
LNN
$1.14B
| $544K | ﹤0.01% |
7,271
-120
| -2% | -$9.47K |
|
1873
Paychex
PAYX
$43.4B
| $544K | ﹤0.01% |
12,301
+8,635
| +236% | +$363K |
|
|
TSRO
1874
DELISTED
TESARO, Inc.
TSRO
| $544K | ﹤0.01% |
20,201
+9,252
| +85% | +$272K |
|
1875
Gerdau
GGB
$9.54B
| $543K | ﹤0.01% |
142,458
+3,089
| +2% | +$14.1K |
|
Similar funds
BIM
BJ
IC
EAM
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.