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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
Cap. Flow
-$5.04B
Cap. Flow %
-5.02%
Top 10 Hldgs %
15.21%
Holding
3,825
New
159
Increased
842
Reduced
2,060
Closed
152

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$464M
2
MET icon
MetLife
MET
+$319M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$276M
4
BABA icon
Alibaba
BABA
+$214M
5
FWONK icon
Liberty Media Series C
FWONK
+$205M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$616M
2
GE icon
GE Aerospace
GE
+$519M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$277M
4
CVX icon
Chevron
CVX
+$261M
5
KO icon
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
ENT
2501
DELISTED
Global Eagle Entertainment Inc.
ENT
$230K ﹤0.01%
820
+173
+27% +$50.3K
XRM
2502
DELISTED
Xerium Technologies Inc (new)
XRM
$230K ﹤0.01%
15,714
– –
CPF icon
2503
Central Pacific Financial
CPF
$1.02B
$229K ﹤0.01%
12,749
-687
-5% -$12.6K
WTI icon
2504
W&T Offshore
WTI
$473M
$229K ﹤0.01%
20,777
+270
+1% +$3.79K
SNOW
2505
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$229K ﹤0.01%
23,706
-14,029
-37% -$156K
UFI icon
2506
UNIFI
UFI
$121M
$227K ﹤0.01%
8,766
-105
-1% -$2.97K
GST
2507
DELISTED
Gastar Exploration Inc.
GST
$227K ﹤0.01%
38,695
+3,982
+11% +$29.3K
IIP
2508
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$227K ﹤0.01%
32,925
-457
-1% -$3.15K
GTN icon
2509
Gray Television
GTN
$430M
$226K ﹤0.01%
28,646
-382
-1% -$4.18K
PNW icon
2510
Pinnacle West Capital
PNW
$12.8B
$226K ﹤0.01%
4,144
+2,903
+234% +$162K
VIVS
2511
VivoSim Labs
VIVS
$1.33M
$226K ﹤0.01%
148
+37
+33% +$67.1K
GNMK
2512
DELISTED
GenMark Diagnostics, Inc
GNMK
$226K ﹤0.01%
25,227
-332
-1% -$3.57K
RAIL icon
2513
FreightCar America
RAIL
$280M
$225K ﹤0.01%
6,768
-101
-1% -$2.85K
UHAL icon
2514
U-Haul Holding Co
UHAL
$14.3B
$225K ﹤0.01%
8,600
– –
UTMD icon
2515
Utah Medical Products
UTMD
$226M
$225K ﹤0.01%
4,609
– –
BNCL
2516
DELISTED
Beneficial Bancorp, Inc.
BNCL
$225K ﹤0.01%
19,331
-251
-1% -$3.05K
SUP
2517
DELISTED
Superior Industries International
SUP
$224K ﹤0.01%
12,789
-237
-2% -$4.62K
GOOD
2518
Gladstone Commercial Corp
GOOD
$627M
$223K ﹤0.01%
13,111
+171
+1% +$3.04K
STAA icon
2519
STAAR Surgical
STAA
$1.13B
$223K ﹤0.01%
20,991
-256
-1% -$3.04K
TTPH
2520
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$223K ﹤0.01%
558
-4,338
-89% -$1.16M
MGI
2521
DELISTED
MoneyGram International, Inc. New
MGI
$222K ﹤0.01%
17,681
-289
-2% -$4.09K
DFRG
2522
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$222K ﹤0.01%
11,587
+1,612
+16% +$36.7K
ATSG
2523
DELISTED
Air Transport Services Group
ATSG
$220K ﹤0.01%
30,198
-456
-1% -$3.75K
ELNK
2524
DELISTED
EarthLink Holdings Corp.
ELNK
$220K ﹤0.01%
64,228
-7,311
-10% -$28.7K
PDFS icon
2525
PDF Solutions
PDFS
$1.87B
$219K ﹤0.01%
17,349
-228
-1% -$4.52K
99 100
101
102 103

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.