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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 | |
|---|---|---|---|---|---|---|
|
NP
1951
DELISTED
Neenah, Inc. Common Stock
NP
| $502K | ﹤0.01% |
9,383
-343
| -4% | -$18.4K |
|
|
IRC
1952
DELISTED
INLAND REAL ESTATE CORP
IRC
| $502K | ﹤0.01% |
50,692
-456
| -0.9% | -$4.74K |
|
1953
Lattice Semiconductor
LSCC
$16B
| $501K | ﹤0.01% |
66,786
-73,665
| -52% | -$553K |
|
|
RAVN
1954
DELISTED
Raven Industries Inc
RAVN
| $501K | ﹤0.01% |
20,540
-415
| -2% | -$11.8K |
|
1955
DigitalBridge
DBRG
$2.92B
| $500K | ﹤0.01% |
+6,780
| New | +$510K |
|
1956
Lennox International
LII
$15B
| $500K | ﹤0.01% |
6,499
-242
| -4% | -$20.4K |
|
|
CHS
1957
DELISTED
Chicos FAS, Inc.
CHS
| $500K | ﹤0.01% |
33,849
+10,072
| +42% | +$159K |
|
1958
Kite Realty
KRG
$5.86B
| $498K | ﹤0.01% |
20,525
+439
| +2% | +$11.1K |
|
1959
PTC Therapeutics
PTCT
$6.18B
| $498K | ﹤0.01% |
11,315
-30,498
| -73% | -$954K |
|
|
FARO
1960
DELISTED
Faro Technologies
FARO
| $497K | ﹤0.01% |
9,789
-210
| -2% | -$10.9K |
|
1961
Toro Company
TTC
$8.79B
| $497K | ﹤0.01% |
16,798
-424
| -2% | -$12.9K |
|
|
ATML
1962
DELISTED
ATMEL CORP
ATML
| $497K | ﹤0.01% |
61,546
-2,154
| -3% | -$18.6K |
|
1963
PENN Entertainment
PENN
$2.84B
| $495K | ﹤0.01% |
44,170
-971
| -2% | -$11K |
|
1964
Zillow
ZG
$7.85B
| $493K | ﹤0.01% |
12,759
+1,194
| +10% | +$54K |
|
|
VVC
1965
DELISTED
Vectren Corporation
VVC
| $493K | ﹤0.01% |
12,350
-206
| -2% | -$8.26K |
|
1966
Nelnet
NNI
$4.96B
| $492K | ﹤0.01% |
11,424
-1,264
| -10% | -$54.2K |
|
|
CSR
1967
Centerspace
CSR
$952M
| $490K | ﹤0.01% |
6,370
-34
| -0.5% | -$2.85K |
|
|
SNV
1968
DELISTED
Synovus
SNV
| $490K | ﹤0.01% |
20,729
+65
| +0.3% | +$1.56K |
|
1969
Innospec
IOSP
$2.09B
| $489K | ﹤0.01% |
13,618
-272
| -2% | -$11K |
|
1970
Hecla Mining
HL
$9.49B
| $488K | ﹤0.01% |
196,783
-3,884
| -2% | -$12.1K |
|
|
ZINC
1971
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $488K | ﹤0.01% |
29,495
-585
| -2% | -$11.1K |
|
1972
Sarepta Therapeutics
SRPT
$1.64B
| $487K | ﹤0.01% |
23,096
-97,225
| -81% | -$2.19M |
|
1973
DNOW Inc
DNOW
$2.44B
| $484K | ﹤0.01% |
15,925
-41,575
| -72% | -$1.36M |
|
1974
Intrepid Potash
IPI
$476M
| $484K | ﹤0.01% |
3,131
-67
| -2% | -$10.3K |
|
1975
BJ's Restaurants
BJRI
$1.47B
| $483K | ﹤0.01% |
13,427
-4,682
| -26% | -$166K |
|
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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.