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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 | |
|---|---|---|---|---|---|---|
2351
Vishay Intertechnology
VSH
$4.71B
| $291K | ﹤0.01% |
20,353
| – | – |
|
|
MESG
2352
DELISTED
XURA INC COM (DE)
MESG
| $291K | ﹤0.01% |
13,029
-176
| -1% | -$4.36K |
|
|
FSL
2353
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $291K | ﹤0.01% |
14,909
| – | – |
|
|
RNET
2354
DELISTED
RigNet, Inc.
RNET
| $289K | ﹤0.01% |
7,150
-63
| -0.9% | -$3.11K |
|
|
ANK
2355
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $288K | ﹤0.01% |
5,335
-162
| -3% | -$8.74K |
|
|
UBA
2356
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $286K | ﹤0.01% |
14,066
-142
| -1% | -$2.97K |
|
2357
Aon
AON
$80.1B
| $284K | ﹤0.01% |
3,241
-138,476
| -98% | -$12.1M |
|
2358
M/I Homes
MHO
$3.95B
| $284K | ﹤0.01% |
14,317
-153
| -1% | -$3.33K |
|
2359
Tidewater
TDW
$3.61B
| $284K | ﹤0.01% |
225
-77
| -25% | -$120K |
|
|
DRIV
2360
DELISTED
DIGITAL RIVER INC.
DRIV
| $283K | ﹤0.01% |
19,489
-272
| -1% | -$4.09K |
|
2361
Heritage Financial
HFWA
$1.22B
| $282K | ﹤0.01% |
17,800
-180
| -1% | -$2.92K |
|
|
UHT
2362
Universal Health Realty Income Trust
UHT
$625M
| $282K | ﹤0.01% |
6,765
-68
| -1% | -$2.95K |
|
|
DS
2363
DELISTED
Drive Shack Inc.
DS
| $282K | ﹤0.01% |
61,830
+8,731
| +16% | +$42.5K |
|
2364
Photronics
PLAB
$1.66B
| $281K | ﹤0.01% |
34,875
-383
| -1% | -$3.24K |
|
2365
Erie Indemnity
ERIE
$12.8B
| $280K | ﹤0.01% |
3,698
| – | – |
|
2366
Park Aerospace
PKE
$710M
| $280K | ﹤0.01% |
11,884
-156
| -1% | -$4.39K |
|
|
TIVO
2367
DELISTED
Tivo Inc
TIVO
| $280K | ﹤0.01% |
14,183
-1,159
| -8% | -$26.2K |
|
2368
Fabrinet
FN
$14.9B
| $279K | ﹤0.01% |
19,128
-330
| -2% | -$5.75K |
|
|
KBAL
2369
DELISTED
Kimball International
KBAL
| $279K | ﹤0.01% |
23,757
-1,073
| -4% | -$13.4K |
|
2370
First Interstate BancSystem
FIBK
$3.69B
| $278K | ﹤0.01% |
10,448
-361
| -3% | -$9.68K |
|
|
TDAY
2371
USA Today Co
TDAY
$1.32B
| $277K | ﹤0.01% |
16,628
+3,826
| +30% | +$60.4K |
|
2372
Motorcar Parts of America
MPAA
$266M
| $277K | ﹤0.01% |
10,196
+780
| +8% | +$20.8K |
|
2373
TherapeuticsMD
TXMD
$23.7M
| $277K | ﹤0.01% |
1,192
+339
| +40% | +$85.4K |
|
2374
Washington Trust Bancorp
WASH
$752M
| $277K | ﹤0.01% |
8,409
-110
| -1% | -$3.83K |
|
|
AAIC
2375
DELISTED
Arlington Asset Investment Corp.
AAIC
| $277K | ﹤0.01% |
10,882
+972
| +10% | +$26.3K |
|
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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.