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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 | |
|---|---|---|---|---|---|---|
2326
Healthcare Realty
HR
$7.56B
| $299K | ﹤0.01% |
12,909
| – | – |
|
2327
Tootsie Roll Industries
TR
$2.97B
| $299K | ﹤0.01% |
15,214
-512
| -3% | -$10K |
|
|
CKP
2328
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $298K | ﹤0.01% |
24,328
-325
| -1% | -$4.3K |
|
2329
HealthStream
HSTM
$863M
| $297K | ﹤0.01% |
12,363
-173
| -1% | -$4.36K |
|
|
ECHO
2330
EchoStar
ECHO
$24.3B
| $297K | ﹤0.01% |
7,525
-15,975
| -68% | -$655K |
|
|
ZIXI
2331
DELISTED
Zix Corporation
ZIXI
| $297K | ﹤0.01% |
86,829
+49,194
| +131% | +$176K |
|
|
SAAS
2332
DELISTED
inContact, Inc.
SAAS
| $297K | ﹤0.01% |
34,147
-441
| -1% | -$3.89K |
|
|
DWA
2333
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $297K | ﹤0.01% |
10,884
-216
| -2% | -$4.82K |
|
|
VISN
2334
Vistance Networks Inc
VISN
$2.61B
| $296K | ﹤0.01% |
12,379
| – | – |
|
|
SPLS
2335
DELISTED
Staples Inc
SPLS
| $296K | ﹤0.01% |
24,492
+17,220
| +237% | +$202K |
|
2336
Applied Materials
AMAT
$347B
| $294K | ﹤0.01% |
13,589
-281
| -2% | -$6.22K |
|
2337
Fulton Financial
FULT
$4.68B
| $294K | ﹤0.01% |
26,500
-1,243,244
| -98% | -$14.4M |
|
|
SALE
2338
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $294K | ﹤0.01% |
18,170
+5,097
| +39% | +$103K |
|
|
ECHO
2339
DELISTED
Echo Global Logistics, Inc.
ECHO
| $293K | ﹤0.01% |
12,457
-193
| -2% | -$4.47K |
|
|
XCRA
2340
DELISTED
Xcerra Corporation
XCRA
| $293K | ﹤0.01% |
29,880
+1,002
| +3% | +$9.92K |
|
|
OREX
2341
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $293K | ﹤0.01% |
6,875
+123
| +2% | +$6.61K |
|
|
AMTG
2342
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $293K | ﹤0.01% |
19,012
-180
| -0.9% | -$2.96K |
|
2343
Choice Hotels
CHH
$5.26B
| $292K | ﹤0.01% |
5,613
-132
| -2% | -$6.67K |
|
2344
Comfort Systems
FIX
$53.5B
| $292K | ﹤0.01% |
21,529
-62,543
| -74% | -$942K |
|
2345
Nordic American Tanker
NAT
$1.36B
| $292K | ﹤0.01% |
37,052
-1,583
| -4% | -$13.8K |
|
2346
Quad
QUAD
$479M
| $292K | ﹤0.01% |
15,175
-173
| -1% | -$3.75K |
|
2347
Coeur Mining
CDE
$15.1B
| $291K | ﹤0.01% |
58,708
-1,397
| -2% | -$10.7K |
|
2348
DHT Holdings
DHT
$2.99B
| $291K | ﹤0.01% |
47,255
+8,139
| +21% | +$55.1K |
|
2349
Ezcorp Inc
EZPW
$1.79B
| $291K | ﹤0.01% |
29,392
-1,370
| -4% | -$14.2K |
|
|
PMO
2350
Franklin Municipal Opportunities Trust
PMO
$282M
| $291K | ﹤0.01% |
+24,900
| New | +$290K |
|
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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.