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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 | |
|---|---|---|---|---|---|---|
2451
Columbus McKinnon
CMCO
$467M
| $246K | ﹤0.01% |
11,197
-176
| -2% | -$4.44K |
|
2452
REX American Resources
REX
$1.4B
| $246K | ﹤0.01% |
20,220
-1,890
| -9% | -$28.1K |
|
2453
Universal Insurance Holdings
UVE
$1.23B
| $246K | ﹤0.01% |
19,045
-23,541
| -55% | -$307K |
|
2454
Artisan Partners
APAM
$2.9B
| $245K | ﹤0.01% |
4,710
-659
| -12% | -$35.6K |
|
2455
Park-Ohio Holdings
PKOH
$564M
| $244K | ﹤0.01% |
5,096
-216
| -4% | -$12.4K |
|
|
RDEN
2456
DELISTED
ELIZABETH ARDEN INC
RDEN
| $244K | ﹤0.01% |
14,553
-241
| -2% | -$4.57K |
|
|
SQI
2457
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $243K | ﹤0.01% |
16,150
-236
| -1% | -$3.79K |
|
|
CCG
2458
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $243K | ﹤0.01% |
37,954
-500
| -1% | -$4.06K |
|
|
BRCM
2459
DELISTED
BROADCOM CORP CL-A
BRCM
| $243K | ﹤0.01% |
6,000
-340
| -5% | -$13.2K |
|
|
SD
2460
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $243K | ﹤0.01% |
56,754
| – | – |
|
|
CVT
2461
DELISTED
CVENT, INC.
CVT
| $242K | ﹤0.01% |
9,522
+1,907
| +25% | +$50.3K |
|
|
SFY
2462
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $242K | ﹤0.01% |
25,222
-285
| -1% | -$3.24K |
|
|
FDML
2463
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $242K | ﹤0.01% |
16,305
-908
| -5% | -$15.8K |
|
2464
First Busey Corp
BUSE
$2.56B
| $241K | ﹤0.01% |
14,413
+341
| +2% | +$5.81K |
|
2465
Franklin Resources
BEN
$17.3B
| $240K | ﹤0.01% |
4,395
-184
| -4% | -$10.3K |
|
2466
Hasbro
HAS
$13.6B
| $240K | ﹤0.01% |
4,355
+3,048
| +233% | +$160K |
|
2467
Marten Transport
MRTN
$1.25B
| $240K | ﹤0.01% |
33,670
-403
| -1% | -$3.27K |
|
|
FFG
2468
DELISTED
FBL Financial Group
FFG
| $240K | ﹤0.01% |
5,379
-155
| -3% | -$6.97K |
|
|
CGI
2469
DELISTED
Celadon Group Inc
CGI
| $240K | ﹤0.01% |
12,363
-152
| -1% | -$3.23K |
|
|
KFX
2470
DELISTED
KOFAX LIMITED COM STK
KFX
| $239K | ﹤0.01% |
30,817
-1,399
| -4% | -$10.8K |
|
|
ELX
2471
DELISTED
EMULEX CORP
ELX
| $238K | ﹤0.01% |
48,166
-4,013
| -8% | -$21.7K |
|
2472
Towne Bank
TOWN
$3.53B
| $237K | ﹤0.01% |
17,474
-208
| -1% | -$3.08K |
|
2473
Kelly Services Class A
KELYA
$560M
| $236K | ﹤0.01% |
15,071
-223
| -1% | -$3.69K |
|
2474
Gibraltar Industries
ROCK
$1.39B
| $236K | ﹤0.01% |
17,244
-279
| -2% | -$4.28K |
|
2475
Tejon Ranch
TRC
$467M
| $236K | ﹤0.01% |
8,651
-17,861
| -67% | -$502K |
|
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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.