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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 | |
|---|---|---|---|---|---|---|
2051
First Commonwealth Financial
FCF
$2.2B
| $443K | ﹤0.01% |
52,759
-1,120
| -2% | -$9.92K |
|
|
SRCI
2052
DELISTED
SRC Energy Inc
SRCI
| $443K | ﹤0.01% |
36,363
+8,234
| +29% | +$103K |
|
2053
Herbalife
HLF
$1.3B
| $442K | ﹤0.01% |
20,192
-5,248
| -21% | -$140K |
|
|
IPCM
2054
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $442K | ﹤0.01% |
9,862
-206
| -2% | -$9.73K |
|
|
RVBD
2055
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $442K | ﹤0.01% |
23,816
-856
| -3% | -$16.1K |
|
2056
QuidelOrtho
QDEL
$1.13B
| $441K | ﹤0.01% |
16,426
-340
| -2% | -$8.11K |
|
2057
Viavi Solutions
VIAV
$7.95B
| $439K | ﹤0.01% |
60,317
-1,862
| -3% | -$12.8K |
|
|
TRNX
2058
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $439K | ﹤0.01% |
18,373
+3,336
| +22% | +$74.5K |
|
2059
World Kinect Corp
WKC
$2.06B
| $437K | ﹤0.01% |
10,958
| – | – |
|
|
NFBK
2060
DELISTED
Northfield Bancorp
NFBK
| $436K | ﹤0.01% |
31,996
-675
| -2% | -$8.87K |
|
|
WW
2061
DELISTED
WW International
WW
| $436K | ﹤0.01% |
15,903
-416
| -3% | -$9.5K |
|
|
FNFG
2062
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $436K | ﹤0.01% |
52,329
| – | – |
|
2063
Team
TISI
$80.6M
| $435K | ﹤0.01% |
1,147
-23
| -2% | -$9.28K |
|
|
CLD
2064
DELISTED
Cloud Peak Energy Inc
CLD
| $435K | ﹤0.01% |
34,443
-665
| -2% | -$10.1K |
|
|
RTI
2065
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $434K | ﹤0.01% |
17,583
-352
| -2% | -$9.52K |
|
2066
AMERISAFE
AMSF
$562M
| $433K | ﹤0.01% |
11,081
-90
| -0.8% | -$3.46K |
|
|
ARI
2067
Apollo Commercial Real Estate
ARI
$864M
| $433K | ﹤0.01% |
27,570
-225
| -0.8% | -$3.72K |
|
2068
BWX Technologies
BWXT
$14.4B
| $432K | ﹤0.01% |
21,798
-1,220
| -5% | -$26.3K |
|
|
HCBK
2069
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $432K | ﹤0.01% |
44,498
+13,390
| +43% | +$132K |
|
|
N
2070
DELISTED
Netsuite Inc
N
| $431K | ﹤0.01% |
4,818
-12,500
| -72% | -$1.06M |
|
2071
Astronics
ATRO
$3.21B
| $430K | ﹤0.01% |
16,444
-3,722
| -18% | -$102K |
|
2072
iShares International Select Dividend ETF
IDV
$8.31B
| $430K | ﹤0.01% |
12,005
+8,444
| +237% | +$325K |
|
|
XLNX
2073
DELISTED
Xilinx Inc
XLNX
| $430K | ﹤0.01% |
10,152
+7,067
| +229% | +$309K |
|
|
WTSL
2074
DELISTED
WET SEAL INC CL-A
WTSL
| $430K | ﹤0.01% |
818,658
| – | – |
|
2075
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $429K | ﹤0.01% |
8,440
+2,034
| +32% | +$103K |
|
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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.