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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 | |
|---|---|---|---|---|---|---|
|
NETI
2276
DELISTED
Eneti Inc.
NETI
| $324K | ﹤0.01% |
500
-1,004
| -67% | -$889K |
|
2277
Dollar General
DG
$28.4B
| $323K | ﹤0.01% |
5,286
+1,830
| +53% | +$110K |
|
2278
National Bank Holdings
NBHC
$1.9B
| $323K | ﹤0.01% |
16,880
-517
| -3% | -$10.3K |
|
|
CNR
2279
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $323K | ﹤0.01% |
16,628
-25,600
| -61% | -$490K |
|
|
CALD
2280
DELISTED
Callidus Software, Inc.
CALD
| $323K | ﹤0.01% |
26,837
-363
| -1% | -$4.15K |
|
|
TECD
2281
DELISTED
Tech Data Corp
TECD
| $322K | ﹤0.01% |
5,477
-216
| -4% | -$14K |
|
2282
Advanced Micro Devices
AMD
$700B
| $321K | ﹤0.01% |
94,030
-2,243
| -2% | -$9.08K |
|
|
CALY
2283
Callaway Golf Company
CALY
$3.28B
| $320K | ﹤0.01% |
44,183
-594
| -1% | -$4.67K |
|
|
AREX
2284
DELISTED
Approach Resources Inc.
AREX
| $319K | ﹤0.01% |
21,984
-495
| -2% | -$9.25K |
|
2285
Alpha and Omega Semiconductor
AOSL
$829M
| $318K | ﹤0.01% |
33,869
-49,687
| -59% | -$471K |
|
2286
Clean Energy Fuels
CLNE
$416M
| $317K | ﹤0.01% |
40,687
-496
| -1% | -$4.85K |
|
|
ASPX
2287
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $317K | ﹤0.01% |
12,349
+1,723
| +16% | +$36.7K |
|
2288
Accuray
ARAY
$27.5M
| $315K | ﹤0.01% |
43,334
-533
| -1% | -$4.32K |
|
2289
Titan International
TWI
$492M
| $315K | ﹤0.01% |
26,628
-384
| -1% | -$5.63K |
|
2290
Campbell Soup
CPB
$6.85B
| $314K | ﹤0.01% |
7,356
+5,325
| +262% | +$233K |
|
2291
Theravance Biopharma
TBPH
$873M
| $314K | ﹤0.01% |
13,633
-298
| -2% | -$8.65K |
|
|
KCG
2292
DELISTED
KCG Holdings, Inc.
KCG
| $313K | ﹤0.01% |
30,858
-6,606
| -18% | -$74.7K |
|
|
CFNL
2293
DELISTED
Cardinal Financial Corp
CFNL
| $313K | ﹤0.01% |
18,364
-236
| -1% | -$4.22K |
|
|
FFIC
2294
DELISTED
Flushing Financial
FFIC
| $312K | ﹤0.01% |
17,055
-342
| -2% | -$6.57K |
|
|
LNW
2295
DELISTED
Light & Wonder
LNW
| $312K | ﹤0.01% |
29,001
-432
| -1% | -$4.42K |
|
|
ACET
2296
DELISTED
Aceto Corp
ACET
| $312K | ﹤0.01% |
16,173
-239
| -1% | -$4.5K |
|
|
ANR
2297
DELISTED
Alpha Natural Resources Inc
ANR
| $312K | ﹤0.01% |
126,004
-1,687
| -1% | -$5.82K |
|
|
EPIQ
2298
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $311K | ﹤0.01% |
17,729
-281
| -2% | -$4.18K |
|
|
RJET
2299
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $310K | ﹤0.01% |
27,933
-71,601
| -72% | -$754K |
|
|
AMCC
2300
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $310K | ﹤0.01% |
44,234
-471
| -1% | -$4.08K |
|
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EAM
MFS
CIM
KAM
PFM
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.