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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 | |
|---|---|---|---|---|---|---|
2151
Koppers
KOP
$946M
| $382K | ﹤0.01% |
11,515
-247
| -2% | -$8.96K |
|
|
RSO
2152
DELISTED
Resource Capital Corp.
RSO
| $382K | ﹤0.01% |
19,621
-149
| -0.8% | -$3.23K |
|
2153
Hawaiian Electric Industries
HE
$2.26B
| $381K | ﹤0.01% |
14,355
-1,259,200
| -99% | -$31.3M |
|
|
FTD
2154
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $381K | ﹤0.01% |
11,156
-464
| -4% | -$15.1K |
|
|
ATW
2155
DELISTED
Atwood Oceanics
ATW
| $381K | ﹤0.01% |
8,724
| – | – |
|
|
LXK
2156
DELISTED
Lexmark Intl Inc
LXK
| $381K | ﹤0.01% |
8,961
-334
| -4% | -$16.1K |
|
|
USG
2157
DELISTED
Usg
USG
| $380K | ﹤0.01% |
13,820
-314
| -2% | -$8.92K |
|
|
GLUU
2158
DELISTED
Glu Mobile Inc.
GLUU
| $379K | ﹤0.01% |
73,264
+18,639
| +34% | +$104K |
|
|
TESO
2159
DELISTED
Tesco Corp
TESO
| $379K | ﹤0.01% |
19,115
-426
| -2% | -$8.75K |
|
2160
IDT Corp
IDT
$1.67B
| $378K | ﹤0.01% |
33,363
| – | – |
|
|
ACTA
2161
DELISTED
Actua Corp
ACTA
| $378K | ﹤0.01% |
23,587
-924
| -4% | -$16.3K |
|
|
UBNK
2162
DELISTED
United Financial Bancorp, Inc.
UBNK
| $376K | ﹤0.01% |
29,611
-626
| -2% | -$7.92K |
|
2163
Armstrong World Industries
AWI
$7.37B
| $375K | ﹤0.01% |
6,693
| – | – |
|
2164
GATX Corp
GATX
$6.45B
| $375K | ﹤0.01% |
6,431
-169
| -3% | -$10.9K |
|
|
DMND
2165
DELISTED
DIAMOND FOODS, INC.
DMND
| $374K | ﹤0.01% |
13,071
-123
| -0.9% | -$3.39K |
|
|
WIBC
2166
DELISTED
WILSHIRE BANCORP INC
WIBC
| $374K | ﹤0.01% |
40,559
-494
| -1% | -$4.75K |
|
2167
Astec Industries
ASTE
$1.17B
| $373K | ﹤0.01% |
10,234
-252
| -2% | -$10.2K |
|
2168
Genpact
G
$6.22B
| $373K | ﹤0.01% |
22,881
| – | – |
|
2169
City Holding Co
CHCO
$2.05B
| $370K | ﹤0.01% |
8,782
-205
| -2% | -$8.79K |
|
|
COB
2170
DELISTED
CommunityOne Bancorp
COB
| $370K | ﹤0.01% |
41,917
| – | – |
|
2171
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $369K | ﹤0.01% |
12,285
-102,847
| -89% | -$3.27M |
|
2172
Lands' End
LE
$378M
| $369K | ﹤0.01% |
8,966
-530
| -6% | -$19.6K |
|
|
NAVG
2173
DELISTED
Navigators Group Inc
NAVG
| $369K | ﹤0.01% |
12,004
-260
| -2% | -$8.26K |
|
2174
John Wiley & Sons Class A
WLY
$2.83B
| $368K | ﹤0.01% |
6,562
-449
| -6% | -$26.7K |
|
|
TBRG
2175
DELISTED
TruBridge
TBRG
| $368K | ﹤0.01% |
6,396
-130
| -2% | -$8.11K |
|
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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.