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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 | |
|---|---|---|---|---|---|---|
|
IPCC
2101
DELISTED
Infinity Property & Casualty C
IPCC
| $410K | ﹤0.01% |
6,413
-144
| -2% | -$9.61K |
|
2102
Badger Meter
BMI
$3.87B
| $409K | ﹤0.01% |
16,198
-346
| -2% | -$8.88K |
|
|
NTK
2103
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $409K | ﹤0.01% |
5,490
-961
| -15% | -$79.1K |
|
2104
Aaon
AAON
$6.95B
| $408K | ﹤0.01% |
36,006
-514
| -1% | -$6.69K |
|
2105
Cooper-Standard Automotive
CPS
$517M
| $407K | ﹤0.01% |
6,524
+758
| +13% | +$48.2K |
|
2106
Gorman-Rupp
GRC
$2.07B
| $407K | ﹤0.01% |
13,559
-3,269
| -19% | -$104K |
|
|
HNGR
2107
DELISTED
Hanger Inc.
HNGR
| $407K | ﹤0.01% |
19,857
-35,431
| -64% | -$904K |
|
2108
Iridium Communications
IRDM
$4.7B
| $406K | ﹤0.01% |
45,912
-753
| -2% | -$6.53K |
|
|
MFA
2109
MFA Financial
MFA
$932M
| $406K | ﹤0.01% |
13,048
| – | – |
|
2110
Republic Services
RSG
$67.4B
| $406K | ﹤0.01% |
10,416
+7,391
| +244% | +$284K |
|
|
SPTN
2111
DELISTED
SpartanNash
SPTN
| $404K | ﹤0.01% |
20,765
-522
| -2% | -$11.1K |
|
|
COR
2112
DELISTED
Coresite Realty Corporation
COR
| $404K | ﹤0.01% |
12,295
-235
| -2% | -$8.05K |
|
2113
CDW
CDW
$18.9B
| $403K | ﹤0.01% |
12,980
| – | – |
|
|
BAGL
2114
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $402K | ﹤0.01% |
19,904
-179,954
| -90% | -$2.66M |
|
2115
Safety Insurance
SAFT
$1.51B
| $400K | ﹤0.01% |
7,412
-156
| -2% | -$8.27K |
|
|
LLTC
2116
DELISTED
Linear Technology Corp
LLTC
| $400K | ﹤0.01% |
9,000
+6,327
| +237% | +$287K |
|
|
CST
2117
DELISTED
CST Brands, Inc.
CST
| $399K | ﹤0.01% |
11,102
| – | – |
|
|
ININ
2118
DELISTED
Interactive Intelligence Group, inc.
ININ
| $399K | ﹤0.01% |
9,541
-201
| -2% | -$9.03K |
|
|
SGNT
2119
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $399K | ﹤0.01% |
12,843
-271
| -2% | -$7.34K |
|
2120
Standard BioTools
LAB
$342M
| $398K | ﹤0.01% |
16,253
-342
| -2% | -$9.62K |
|
|
LQ
2121
DELISTED
La Quinta Holdings Inc.
LQ
| $398K | ﹤0.01% |
20,940
+2,130
| +11% | +$41.3K |
|
|
DEL
2122
DELISTED
Deltic Timber
DEL
| $398K | ﹤0.01% |
6,384
-230
| -3% | -$14.6K |
|
|
BRLI
2123
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $398K | ﹤0.01% |
14,195
-208
| -1% | -$6.33K |
|
|
PRA
2124
DELISTED
ProAssurance
PRA
| $395K | ﹤0.01% |
8,956
-111
| -1% | -$5K |
|
2125
SAP
SAP
$215B
| $393K | ﹤0.01% |
5,450
| – | – |
|
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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.