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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 | |
|---|---|---|---|---|---|---|
2226
Chesapeake Utilities
CPK
$3.28B
| $346K | ﹤0.01% |
8,310
-251
| -3% | -$11.3K |
|
2227
Precigen
PGEN
$1.94B
| $346K | ﹤0.01% |
19,488
+3,665
| +23% | +$74.8K |
|
|
HRC
2228
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $346K | ﹤0.01% |
8,350
-232
| -3% | -$9.74K |
|
2229
Employers Holdings
EIG
$907M
| $345K | ﹤0.01% |
17,941
-401
| -2% | -$8.35K |
|
|
BRKL
2230
DELISTED
Brookline Bancorp
BRKL
| $344K | ﹤0.01% |
40,189
-480
| -1% | -$4.35K |
|
2231
Illinois Tool Works
ITW
$84.1B
| $344K | ﹤0.01% |
4,070
-253
| -6% | -$21.9K |
|
|
MTEM
2232
DELISTED
Molecular Templates, Inc.
MTEM
| $344K | ﹤0.01% |
577
-1,440
| -71% | -$996K |
|
|
AMED
2233
DELISTED
Amedisys
AMED
| $343K | ﹤0.01% |
16,984
-184
| -1% | -$3.55K |
|
2234
Winnebago Industries
WGO
$900M
| $343K | ﹤0.01% |
15,738
-326
| -2% | -$7.97K |
|
|
NAV
2235
DELISTED
Navistar International
NAV
| $343K | ﹤0.01% |
10,412
-313
| -3% | -$11.6K |
|
|
AFFX
2236
DELISTED
Affymetrix Inc
AFFX
| $343K | ﹤0.01% |
42,931
-1,457
| -3% | -$12.5K |
|
2237
Biglari Holdings Class B
BH
$1.2B
| $342K | ﹤0.01% |
1,511
+128
| +9% | +$32K |
|
2238
8x8 Inc
EGHT
$279M
| $342K | ﹤0.01% |
51,226
-752
| -1% | -$5.78K |
|
|
FRAN
2239
DELISTED
Francesca's Holdings Corporation
FRAN
| $342K | ﹤0.01% |
2,044
-47
| -2% | -$7.78K |
|
2240
Bio-Rad Laboratories Class A
BIO
$8.76B
| $341K | ﹤0.01% |
3,008
| – | – |
|
2241
Insperity
NSP
$2.03B
| $340K | ﹤0.01% |
24,868
-584
| -2% | -$8.89K |
|
|
DBD
2242
DELISTED
Diebold Nixdorf Incorporated
DBD
| $338K | ﹤0.01% |
9,578
-204
| -2% | -$7.7K |
|
|
LABL
2243
DELISTED
Multi-Color Corp
LABL
| $338K | ﹤0.01% |
7,435
-215
| -3% | -$9.34K |
|
2244
Stagwell
STGW
$2B
| $337K | ﹤0.01% |
17,562
-510
| -3% | -$10.7K |
|
|
CBM
2245
DELISTED
Cambrex Corporation
CBM
| $337K | ﹤0.01% |
18,045
-457
| -2% | -$9.82K |
|
2246
Zumiez
ZUMZ
$330M
| $336K | ﹤0.01% |
11,966
-292
| -2% | -$8.57K |
|
|
WLB
2247
DELISTED
Westmoreland Coal Company
WLB
| $336K | ﹤0.01% |
8,973
-265
| -3% | -$10.8K |
|
2248
Wendy's
WEN
$1.46B
| $335K | ﹤0.01% |
40,573
-1,514
| -4% | -$12.4K |
|
|
LBY
2249
DELISTED
Libbey, Inc.
LBY
| $335K | ﹤0.01% |
12,761
-152
| -1% | -$4.01K |
|
|
AVIV
2250
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $333K | ﹤0.01% |
12,642
-113
| -0.9% | -$3.17K |
|
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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.