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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 | |
|---|---|---|---|---|---|---|
|
AAMC
2126
DELISTED
Altisource Asset Management Corp
AAMC
| $393K | ﹤0.01% |
989
-51
| -5% | -$20.1K |
|
|
ELGX
2127
DELISTED
Endologix Inc
ELGX
| $392K | ﹤0.01% |
3,697
-74
| -2% | -$10.3K |
|
2128
The Ensign Group
ENSG
$10.6B
| $391K | ﹤0.01% |
24,044
-547
| -2% | -$8.66K |
|
|
CPLA
2129
DELISTED
Capella Education Company
CPLA
| $391K | ﹤0.01% |
6,249
-143
| -2% | -$8.9K |
|
2130
LSB Industries
LXU
$824M
| $390K | ﹤0.01% |
14,212
-293
| -2% | -$8.72K |
|
2131
S&T Bancorp
STBA
$1.9B
| $390K | ﹤0.01% |
16,636
-315
| -2% | -$7.75K |
|
2132
Teekay
TK
$996M
| $390K | ﹤0.01% |
5,878
| – | – |
|
2133
Azenta
AZTA
$1.3B
| $389K | ﹤0.01% |
37,058
-842
| -2% | -$9.04K |
|
2134
LivePerson
LPSN
$22M
| $389K | ﹤0.01% |
2,061
-80
| -4% | -$14.2K |
|
2135
Dillards
DDS
$9.2B
| $388K | ﹤0.01% |
3,564
| – | – |
|
2136
Standard Motor Products
SMP
$902M
| $388K | ﹤0.01% |
11,281
-246
| -2% | -$9.5K |
|
2137
Terreno Realty
TRNO
$7.58B
| $388K | ﹤0.01% |
20,622
-212
| -1% | -$4.11K |
|
|
CSII
2138
DELISTED
Cardiovascular Systems, Inc.
CSII
| $388K | ﹤0.01% |
16,434
-737
| -4% | -$21K |
|
|
LGF
2139
DELISTED
Lions Gate Entertainment
LGF
| $388K | ﹤0.01% |
11,776
-76,245
| -87% | -$2.42M |
|
2140
Telefônica Brasil
VIV
$20.4B
| $387K | ﹤0.01% |
19,659
+419
| +2% | +$8.48K |
|
|
NXGN
2141
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $387K | ﹤0.01% |
28,090
-644
| -2% | -$9.77K |
|
|
NCI
2142
DELISTED
Navigant Consulting, Inc.
NCI
| $387K | ﹤0.01% |
27,849
-581
| -2% | -$9.4K |
|
|
ARII
2143
DELISTED
American Railcar Industries, Inc.
ARII
| $387K | ﹤0.01% |
5,242
-248
| -5% | -$18.3K |
|
|
SFG
2144
DELISTED
STANCORP FINL GRP
SFG
| $387K | ﹤0.01% |
6,133
-181
| -3% | -$11.5K |
|
2145
Quanex
NX
$825M
| $386K | ﹤0.01% |
21,330
-538
| -2% | -$9.63K |
|
2146
OFG Bancorp
OFG
$2.21B
| $386K | ﹤0.01% |
25,745
-501
| -2% | -$8.17K |
|
2147
Pegasystems
PEGA
$5.09B
| $386K | ﹤0.01% |
40,396
-1,408
| -3% | -$15.2K |
|
|
RPAI
2148
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $386K | ﹤0.01% |
26,354
| – | – |
|
2149
Associated Banc-Corp
ASB
$5.8B
| $384K | ﹤0.01% |
22,027
-1,704
| -7% | -$30.8K |
|
2150
Green Dot
GDOT
$750M
| $382K | ﹤0.01% |
18,079
-379
| -2% | -$7.12K |
|
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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.