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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 | |
|---|---|---|---|---|---|---|
|
DTSI
2401
DELISTED
DTS, Inc.
DTSI
| $266K | ﹤0.01% |
10,554
+273
| +3% | +$5.83K |
|
|
AMWD
2402
DELISTED
American Woodmark
AMWD
| $265K | ﹤0.01% |
7,189
-120
| -2% | -$4.14K |
|
2403
Geospace Technologies
GEOS
$83.2M
| $265K | ﹤0.01% |
7,529
-98
| -1% | -$4.11K |
|
|
ATRI
2404
DELISTED
Atrion Corp
ATRI
| $265K | ﹤0.01% |
870
-27
| -3% | -$8.36K |
|
|
EGL
2405
DELISTED
Engility Holdings, Inc.
EGL
| $265K | ﹤0.01% |
8,510
+1,117
| +15% | +$39.3K |
|
2406
Agree Realty
ADC
$9.81B
| $264K | ﹤0.01% |
9,634
-400
| -4% | -$11.8K |
|
2407
Beazer Homes USA
BZH
$906M
| $264K | ﹤0.01% |
15,718
-193
| -1% | -$3.54K |
|
|
CYNO
2408
DELISTED
Cynosure, Inc. Class A
CYNO
| $264K | ﹤0.01% |
12,576
-178
| -1% | -$3.92K |
|
|
ACAT
2409
DELISTED
Arctic Cat Inc
ACAT
| $263K | ﹤0.01% |
7,540
-99
| -1% | -$3.66K |
|
2410
Dolby
DLB
$5.01B
| $261K | ﹤0.01% |
6,244
-955
| -13% | -$42.3K |
|
2411
Lumen
LUMN
$6.36B
| $261K | ﹤0.01% |
6,394
-162
| -2% | -$6.37K |
|
2412
Interparfums
IPAR
$4.07B
| $260K | ﹤0.01% |
9,440
-135
| -1% | -$3.82K |
|
2413
Cass Information Systems
CASS
$721M
| $259K | ﹤0.01% |
8,243
| – | – |
|
2414
Hovnanian Enterprises
HOV
$801M
| $259K | ﹤0.01% |
2,823
-31
| -1% | -$3.27K |
|
2415
Tredegar Corp
TG
$256M
| $259K | ﹤0.01% |
14,079
-269
| -2% | -$5.59K |
|
2416
Griffon
GFF
$4.13B
| $258K | ﹤0.01% |
22,627
-329
| -1% | -$3.88K |
|
|
EIGI
2417
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $257K | ﹤0.01% |
15,795
-23,976
| -60% | -$341K |
|
|
LTS
2418
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $257K | ﹤0.01% |
60,622
-5,654
| -9% | -$20.4K |
|
|
NTRI
2419
DELISTED
NutriSystem, Inc.
NTRI
| $257K | ﹤0.01% |
16,743
-191
| -1% | -$3.17K |
|
|
MHFI
2420
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $257K | ﹤0.01% |
3,039
-72
| -2% | -$5.92K |
|
2421
WIX.com
WIX
$2.52B
| $256K | ﹤0.01% |
15,758
| – | – |
|
|
ACI
2422
DELISTED
ARCH COAL, INC.
ACI
| $256K | ﹤0.01% |
12,094
-143
| -1% | -$4.29K |
|
|
AXDX
2423
DELISTED
Accelerate Diagnostics
AXDX
| $255K | ﹤0.01% |
1,188
+229
| +24% | +$44.5K |
|
2424
Darden Restaurants
DRI
$24.2B
| $254K | ﹤0.01% |
5,524
+3,868
| +234% | +$163K |
|
|
PHX
2425
DELISTED
PHX Minerals
PHX
| $254K | ﹤0.01% |
8,494
-680
| -7% | -$20.9K |
|
Similar funds
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BJ
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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.