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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 | |
|---|---|---|---|---|---|---|
1976
OneSpan
OSPN
$584M
| $483K | ﹤0.01% |
25,730
+7,796
| +43% | +$114K |
|
1977
Piper Sandler
PIPR
$4.99B
| $483K | ﹤0.01% |
37,012
-716
| -2% | -$9.55K |
|
|
AEGN
1978
DELISTED
Aegion Corp
AEGN
| $483K | ﹤0.01% |
21,701
-11,892
| -35% | -$280K |
|
|
TCF
1979
DELISTED
TCF Financial Corporation Common Stock
TCF
| $483K | ﹤0.01% |
17,959
+944
| +6% | +$26.3K |
|
1980
Helios Technologies
HLIO
$2.47B
| $482K | ﹤0.01% |
12,819
-415
| -3% | -$16.2K |
|
|
ELLI
1981
DELISTED
Ellie Mae Inc
ELLI
| $482K | ﹤0.01% |
14,785
+2,880
| +24% | +$93.9K |
|
|
CLDT
1982
Chatham Lodging
CLDT
$632M
| $481K | ﹤0.01% |
20,820
+3,322
| +19% | +$74.2K |
|
1983
Norwegian Cruise Line
NCLH
$9.53B
| $481K | ﹤0.01% |
13,362
-384
| -3% | -$13K |
|
1984
UFP Industries
UFPI
$4.95B
| $481K | ﹤0.01% |
33,756
-822
| -2% | -$12.7K |
|
1985
McGrath RentCorp
MGRC
$2.87B
| $480K | ﹤0.01% |
14,040
-314
| -2% | -$11.5K |
|
1986
Renasant Corp
RNST
$4.01B
| $480K | ﹤0.01% |
17,741
-391
| -2% | -$11.2K |
|
1987
IQVIA
IQV
$40.7B
| $479K | ﹤0.01% |
8,594
+590
| +7% | +$33K |
|
1988
Independent Bank
INDB
$4.04B
| $476K | ﹤0.01% |
13,323
-274
| -2% | -$10.1K |
|
1989
Stepan Co
SCL
$1.5B
| $476K | ﹤0.01% |
10,734
-308
| -3% | -$15.1K |
|
|
ANAC
1990
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $476K | ﹤0.01% |
19,468
-380
| -2% | -$7.72K |
|
|
ISCA
1991
DELISTED
International Speedway Corp
ISCA
| $475K | ﹤0.01% |
15,013
-386
| -3% | -$12.4K |
|
1992
Federal Signal
FSS
$6.82B
| $474K | ﹤0.01% |
35,796
-104,429
| -74% | -$1.52M |
|
1993
Scholastic
SCHL
$774M
| $474K | ﹤0.01% |
14,660
-551
| -4% | -$19.1K |
|
|
KNL
1994
DELISTED
Knoll, Inc.
KNL
| $474K | ﹤0.01% |
27,368
-3,440
| -11% | -$61.5K |
|
|
TRVN
1995
DELISTED
Trevena, Inc.
TRVN
| $473K | ﹤0.01% |
118
-1
| -0.8% | -$3.77K |
|
|
BDBD
1996
DELISTED
BOULDER BRANDS INC
BDBD
| $473K | ﹤0.01% |
34,701
-724
| -2% | -$9.59K |
|
|
ASCMA
1997
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $473K | ﹤0.01% |
7,851
-160
| -2% | -$10.1K |
|
|
FDO
1998
DELISTED
FAMILY DOLLAR STORES
FDO
| $471K | ﹤0.01% |
6,099
+5,020
| +465% | +$370K |
|
|
BGG
1999
DELISTED
Briggs & Stratton Corp.
BGG
| $470K | ﹤0.01% |
26,061
-545
| -2% | -$10.7K |
|
|
WAC
2000
DELISTED
Walter Investment Mgt Corp
WAC
| $470K | ﹤0.01% |
21,429
-387
| -2% | -$10.1K |
|
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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.