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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 | |
|---|---|---|---|---|---|---|
2426
TTEC Holdings
TTEC
$121M
| $254K | ﹤0.01% |
10,327
-220
| -2% | -$6.01K |
|
2427
Bristow Group
VTOL
$1.34B
| $254K | ﹤0.01% |
5,838
-63
| -1% | -$3.31K |
|
|
SCG
2428
DELISTED
Scana
SCG
| $254K | ﹤0.01% |
5,119
+3,532
| +223% | +$181K |
|
|
EBIX
2429
DELISTED
Ebix Inc
EBIX
| $254K | ﹤0.01% |
17,900
-666
| -4% | -$9.25K |
|
|
DOC
2430
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $254K | ﹤0.01% |
18,527
+3,871
| +26% | +$55.4K |
|
2431
Booz Allen Hamilton
BAH
$8.52B
| $253K | ﹤0.01% |
10,829
| – | – |
|
2432
Kadant
KAI
$3.59B
| $253K | ﹤0.01% |
6,476
-97
| -1% | -$3.81K |
|
2433
Medifast
MED
$108M
| $253K | ﹤0.01% |
7,708
-285
| -4% | -$8.75K |
|
2434
Douglas Dynamics
PLOW
$1.02B
| $253K | ﹤0.01% |
12,976
-164
| -1% | -$3.08K |
|
|
STML
2435
DELISTED
Stemline Therapeutics, Inc.
STML
| $253K | ﹤0.01% |
20,324
| – | – |
|
|
ASNA
2436
DELISTED
Ascena Retail Group, Inc.
ASNA
| $253K | ﹤0.01% |
950
| – | – |
|
2437
Stock Yards Bancorp
SYBT
$2.58B
| $252K | ﹤0.01% |
12,576
-168
| -1% | -$3.34K |
|
|
VASC
2438
DELISTED
Vascular Solutions Inc
VASC
| $252K | ﹤0.01% |
10,195
-139
| -1% | -$3.3K |
|
|
MIG
2439
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $252K | ﹤0.01% |
43,072
+14,777
| +52% | +$92.7K |
|
|
LDRH
2440
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $251K | ﹤0.01% |
8,056
+1,042
| +15% | +$27K |
|
|
FUBC
2441
DELISTED
1st United Bancorp (Florida)
FUBC
| $251K | ﹤0.01% |
29,476
+10,837
| +58% | +$93.2K |
|
2442
PUT
AstraZeneca
AZN
$271B
| $250K | ﹤0.01% |
+3,500
| New | +$256K |
|
2443
MarineMax
HZO
$758M
| $250K | ﹤0.01% |
14,861
-185
| -1% | -$3.21K |
|
|
COWN
2444
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $250K | ﹤0.01% |
16,642
-205
| -1% | -$3.36K |
|
|
ASEI
2445
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $250K | ﹤0.01% |
4,516
-52
| -1% | -$3.19K |
|
|
ARPI
2446
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $250K | ﹤0.01% |
13,640
| – | – |
|
2447
eHealth
EHTH
$42.5M
| $249K | ﹤0.01% |
10,327
-934
| -8% | -$25.5K |
|
2448
US Physical Therapy
USPH
$1.22B
| $249K | ﹤0.01% |
7,023
-103
| -1% | -$3.64K |
|
|
RGC
2449
DELISTED
Regal Entertainment Group
RGC
| $249K | ﹤0.01% |
12,500
-432
| -3% | -$8.86K |
|
2450
Argan
AGX
$7.08B
| $248K | ﹤0.01% |
7,444
-755
| -9% | -$27.7K |
|
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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.