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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 | |
|---|---|---|---|---|---|---|
1901
Sonic Automotive
SAH
$3.56B
| $528K | ﹤0.01% |
21,547
-452
| -2% | -$11.3K |
|
1902
Sportsman's Warehouse
SPWH
$44.9M
| $527K | ﹤0.01% |
78,277
+37,719
| +93% | +$241K |
|
|
WAIR
1903
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $527K | ﹤0.01% |
30,310
-465
| -2% | -$8.63K |
|
1904
Zebra Technologies
ZBRA
$13.5B
| $525K | ﹤0.01% |
7,397
-22,634
| -75% | -$1.77M |
|
|
IMGN
1905
DELISTED
Immunogen Inc
IMGN
| $525K | ﹤0.01% |
49,560
-1,622
| -3% | -$18.3K |
|
|
CYN
1906
DELISTED
CITY NATIONAL CORPORATION
CYN
| $525K | ﹤0.01% |
6,932
-65
| -0.9% | -$4.91K |
|
1907
Clorox
CLX
$12B
| $524K | ﹤0.01% |
5,453
+3,979
| +270% | +$360K |
|
1908
Entergy
ETR
$50.3B
| $524K | ﹤0.01% |
13,548
+9,452
| +231% | +$358K |
|
1909
Terex
TEX
$7.37B
| $524K | ﹤0.01% |
16,499
-198
| -1% | -$7.24K |
|
1910
Copart
CPRT
$28.5B
| $523K | ﹤0.01% |
133,592
| – | – |
|
|
BYI
1911
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $523K | ﹤0.01% |
6,489
+500
| +8% | +$36.4K |
|
|
AWH
1912
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $523K | ﹤0.01% |
14,200
-566
| -4% | -$21K |
|
1913
Cato Corp
CATO
$65.7M
| $522K | ﹤0.01% |
15,156
-335
| -2% | -$11.2K |
|
1914
Fortinet
FTNT
$112B
| $522K | ﹤0.01% |
103,245
-2,300
| -2% | -$11.6K |
|
1915
Valmont Industries
VMI
$8.81B
| $522K | ﹤0.01% |
3,866
-75
| -2% | -$10.8K |
|
1916
Wabash National
WNC
$504M
| $522K | ﹤0.01% |
39,224
-785
| -2% | -$10.8K |
|
1917
Sally Beauty Holdings
SBH
$1.47B
| $520K | ﹤0.01% |
18,987
-2,596
| -12% | -$68.8K |
|
1918
Old Republic International
ORI
$10.9B
| $519K | ﹤0.01% |
36,358
| – | – |
|
1919
Insight Enterprises
NSIT
$3.85B
| $518K | ﹤0.01% |
22,897
-492
| -2% | -$13.1K |
|
1920
A.O. Smith
AOS
$8.55B
| $517K | ﹤0.01% |
21,882
-800
| -4% | -$19.4K |
|
1921
DXP Enterprises
DXPE
$2.3B
| $517K | ﹤0.01% |
7,014
-155
| -2% | -$11.8K |
|
1922
National CineMedia
NCMI
$378M
| $517K | ﹤0.01% |
3,562
-796
| -18% | -$122K |
|
|
SGI
1923
Somnigroup International
SGI
$14.4B
| $517K | ﹤0.01% |
36,796
-336
| -0.9% | -$4.92K |
|
1924
ESCO Technologies
ESE
$7.77B
| $516K | ﹤0.01% |
14,836
-311
| -2% | -$10.8K |
|
|
WCC
1925
WESCO International
WCC
$15.1B
| $516K | ﹤0.01% |
6,589
| – | – |
|
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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.