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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 | |
|---|---|---|---|---|---|---|
1876
Achieve Life Sciences
ACHV
$634M
| $542K | ﹤0.01% |
92
-3
| -3% | -$20.8K |
|
1877
ArcBest
ARCB
$3.16B
| $541K | ﹤0.01% |
14,503
-224
| -2% | -$8.49K |
|
|
DNY
1878
DELISTED
DONNELLEY R R & SONS CO
DNY
| $541K | ﹤0.01% |
32,914
+2,380
| +8% | +$39.1K |
|
1879
Sturm, Ruger & Co
RGR
$603M
| $540K | ﹤0.01% |
11,092
-185
| -2% | -$9.75K |
|
1880
Credit Acceptance
CACC
$5.82B
| $539K | ﹤0.01% |
4,276
-272
| -6% | -$33.3K |
|
1881
Greenlight Captial
GLRE
$579M
| $539K | ﹤0.01% |
16,639
-292
| -2% | -$9.82K |
|
1882
LPL Financial
LPLA
$27B
| $539K | ﹤0.01% |
11,704
-446
| -4% | -$21.5K |
|
1883
Provident Financial Services
PFS
$3.14B
| $537K | ﹤0.01% |
32,804
-635
| -2% | -$10.7K |
|
|
VR
1884
DELISTED
Validus Hold Ltd
VR
| $537K | ﹤0.01% |
13,709
-1,330
| -9% | -$51K |
|
|
HW
1885
DELISTED
Headwaters Inc
HW
| $536K | ﹤0.01% |
42,715
-893
| -2% | -$11.2K |
|
1886
Assured Guaranty
AGO
$3.73B
| $535K | ﹤0.01% |
24,148
| – | – |
|
1887
Standex International
SXI
$3.33B
| $535K | ﹤0.01% |
7,216
-141
| -2% | -$10.2K |
|
|
ARIA
1888
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $534K | ﹤0.01% |
98,811
-40,328
| -29% | -$236K |
|
1889
Columbia Sportswear
COLM
$3.25B
| $533K | ﹤0.01% |
14,890
-222
| -1% | -$8.61K |
|
|
LOV
1890
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $533K | ﹤0.01% |
114,841
-83,724
| -42% | -$451K |
|
1891
Exponent
EXPO
$3.19B
| $532K | ﹤0.01% |
30,020
-900
| -3% | -$16.5K |
|
|
ARNA
1892
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $532K | ﹤0.01% |
12,695
-225
| -2% | -$10K |
|
1893
AAR Corp
AIR
$5.4B
| $531K | ﹤0.01% |
21,980
-636
| -3% | -$17.3K |
|
|
WRI
1894
DELISTED
Weingarten Realty Investors
WRI
| $530K | ﹤0.01% |
16,823
| – | – |
|
|
VRTU
1895
DELISTED
Virtusa Corporation
VRTU
| $530K | ﹤0.01% |
14,910
-324
| -2% | -$11.1K |
|
|
LTXB
1896
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $530K | ﹤0.01% |
22,150
-444
| -2% | -$11.4K |
|
|
LIOX
1897
DELISTED
Lionbridge Technologies
LIOX
| $530K | ﹤0.01% |
117,708
+79,035
| +204% | +$404K |
|
1898
AMC Global Media
AMCX
$450M
| $529K | ﹤0.01% |
9,057
-159,100
| -95% | -$9.81M |
|
1899
Cinemark Holdings
CNK
$4.07B
| $529K | ﹤0.01% |
15,539
-153
| -1% | -$5.31K |
|
1900
Quaker Houghton
KWR
$2.58B
| $528K | ﹤0.01% |
7,372
-149
| -2% | -$11.2K |
|
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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.