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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 | |
|---|---|---|---|---|---|---|
2076
Sprouts Farmers Market
SFM
$7.44B
| $429K | ﹤0.01% |
14,770
+495
| +3% | +$15.3K |
|
2077
Plug Power
PLUG
$2.65B
| $428K | ﹤0.01% |
93,199
-1,941
| -2% | -$10K |
|
|
AHT
2078
Ashford Hospitality Trust
AHT
$20.8M
| $425K | ﹤0.01% |
45
| – | – |
|
2079
Groupon
GRPN
$1.03B
| $424K | ﹤0.01% |
3,173
+221
| +7% | +$28.8K |
|
|
EXL
2080
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $424K | ﹤0.01% |
36,018
+4,134
| +13% | +$53K |
|
|
VIVO
2081
DELISTED
Meridian Bioscience Inc
VIVO
| $423K | ﹤0.01% |
23,903
-475
| -2% | -$9.33K |
|
2082
Eagle Bancorp
EGBN
$850M
| $422K | ﹤0.01% |
13,257
-330
| -2% | -$11K |
|
2083
First Merchants
FRME
$2.69B
| $419K | ﹤0.01% |
20,755
-724
| -3% | -$14.8K |
|
|
WIRE
2084
DELISTED
Encore Wire Corp
WIRE
| $419K | ﹤0.01% |
11,306
-235
| -2% | -$10.2K |
|
2085
Arrowhead Research
ARWR
$12.1B
| $417K | ﹤0.01% |
28,227
+6,260
| +28% | +$85.5K |
|
|
PMC
2086
DELISTED
PharMerica Corporation
PMC
| $417K | ﹤0.01% |
17,074
-362
| -2% | -$9.6K |
|
|
RATE
2087
DELISTED
Bankrate Inc
RATE
| $417K | ﹤0.01% |
36,729
-159,388
| -81% | -$2.41M |
|
|
AMAG
2088
DELISTED
AMAG Pharmaceuticals
AMAG
| $416K | ﹤0.01% |
13,026
-141
| -1% | -$3.01K |
|
|
CMRX
2089
DELISTED
Chimerix, Inc.
CMRX
| $415K | ﹤0.01% |
15,010
-32,612
| -68% | -$792K |
|
|
BDSI
2090
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $415K | ﹤0.01% |
24,299
-1,031
| -4% | -$15K |
|
2091
Cohen & Steers
CNS
$4.2B
| $414K | ﹤0.01% |
10,769
-252
| -2% | -$10.7K |
|
|
PPS
2092
DELISTED
Post Properties
PPS
| $413K | ﹤0.01% |
8,052
| – | – |
|
|
ADAM
2093
Adamas Trust
ADAM
$777M
| $412K | ﹤0.01% |
14,235
-127
| -0.9% | -$3.95K |
|
|
PDM
2094
Piedmont Realty Trust
PDM
$1.24B
| $412K | ﹤0.01% |
23,343
| – | – |
|
2095
Seaboard Corp
SEB
$4.39B
| $412K | ﹤0.01% |
154
-72
| -32% | -$206K |
|
|
CBB
2096
DELISTED
Cincinnati Bell Inc.
CBB
| $412K | ﹤0.01% |
24,429
-319
| -1% | -$6K |
|
|
AWAY
2097
DELISTED
HOMEAWAY INC COM
AWAY
| $411K | ﹤0.01% |
11,586
+1,537
| +15% | +$51.4K |
|
|
FPO
2098
DELISTED
First Potomac Realty Trust
FPO
| $411K | ﹤0.01% |
35,000
-306
| -0.9% | -$3.97K |
|
2099
Compass Minerals
CMP
$1.23B
| $410K | ﹤0.01% |
4,861
-73
| -1% | -$6.55K |
|
|
AHL
2100
DELISTED
ASPEN Insurance Holding Limited
AHL
| $410K | ﹤0.01% |
9,578
| – | – |
|
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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.