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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 | |
|---|---|---|---|---|---|---|
|
BKW
2376
DELISTED
BURGER KING WORLDWIDE
BKW
| $277K | ﹤0.01% |
9,342
-714
| -7% | -$20.4K |
|
|
REN
2377
DELISTED
Resolute Energy Corporaton
REN
| $276K | ﹤0.01% |
8,809
-122
| -1% | -$4.62K |
|
2378
American Public Education
APEI
$939M
| $275K | ﹤0.01% |
10,186
-135
| -1% | -$4.25K |
|
2379
Qualys
QLYS
$4.73B
| $275K | ﹤0.01% |
10,332
+1,863
| +22% | +$47K |
|
2380
Unitil
UTL
$998M
| $275K | ﹤0.01% |
8,852
-95
| -1% | -$3.07K |
|
|
STMP
2381
DELISTED
Stamps.com, Inc.
STMP
| $275K | ﹤0.01% |
8,657
-16,302
| -65% | -$539K |
|
2382
FuelCell Energy
FCEL
$1.52B
| $274K | ﹤0.01% |
30
| – | – |
|
2383
Rollins
ROL
$18.9B
| $273K | ﹤0.01% |
31,489
| – | – |
|
|
LDL
2384
DELISTED
Lydall, Inc.
LDL
| $272K | ﹤0.01% |
10,075
-296
| -3% | -$8.2K |
|
2385
NN Inc
NNBR
$246M
| $271K | ﹤0.01% |
10,124
-456
| -4% | -$12.5K |
|
2386
Option Care Health
OPCH
$3.79B
| $271K | ﹤0.01% |
9,805
-144
| -1% | -$4.46K |
|
2387
Daktronics
DAKT
$936M
| $270K | ﹤0.01% |
21,981
-394
| -2% | -$4.8K |
|
|
CHUY
2388
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $270K | ﹤0.01% |
8,601
+1,616
| +23% | +$47K |
|
|
VWTR
2389
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $270K | ﹤0.01% |
13,528
-164
| -1% | -$3.59K |
|
|
ZNGA
2390
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $270K | ﹤0.01% |
100,055
-5,749
| -5% | -$17.2K |
|
|
GPX
2391
DELISTED
GP Strategies Corp.
GPX
| $270K | ﹤0.01% |
9,404
-140
| -1% | -$3.61K |
|
2392
Myers Industries
MYE
$1.22B
| $269K | ﹤0.01% |
15,270
-464
| -3% | -$8.83K |
|
|
GTY
2393
Getty Realty Corp
GTY
$2.18B
| $268K | ﹤0.01% |
15,961
-172
| -1% | -$3.14K |
|
|
CDR
2394
DELISTED
Cedar Realty Trust, Inc
CDR
| $268K | ﹤0.01% |
6,883
-369
| -5% | -$15.3K |
|
|
GTS
2395
DELISTED
Triple-S Management Corporation
GTS
| $268K | ﹤0.01% |
14,150
-201
| -1% | -$3.52K |
|
|
PBY
2396
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $268K | ﹤0.01% |
30,103
-444
| -1% | -$4.77K |
|
2397
Foster
FSTR
$424M
| $266K | ﹤0.01% |
5,799
-92
| -2% | -$4.7K |
|
|
ISEE
2398
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $266K | ﹤0.01% |
6,822
+959
| +16% | +$37.6K |
|
|
ENOC
2399
DELISTED
EnerNOC, Inc.
ENOC
| $266K | ﹤0.01% |
15,664
-205
| -1% | -$3.83K |
|
|
TXTR
2400
DELISTED
TEXTURA CORPORATION COM
TXTR
| $266K | ﹤0.01% |
10,065
+2,133
| +27% | +$57.9K |
|
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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.