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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
IO
2551
DELISTED
ION Geophysical Corporation
IO
$210K ﹤0.01%
5,011
-37,834
-88% -$2.02M
MORN icon
2552
Morningstar
MORN
$7.38B
$209K ﹤0.01%
3,077
-247
-7% -$16.9K
VNDA icon
2553
Vanda Pharmaceuticals
VNDA
$310M
$209K ﹤0.01%
20,173
-681
-3% -$8.93K
LBAI
2554
DELISTED
Lakeland Bancorp Inc
LBAI
$209K ﹤0.01%
21,429
-323
-1% -$3.32K
CTWS
2555
DELISTED
Connecticut Water Service Inc
CTWS
$209K ﹤0.01%
6,445
-91
-1% -$2.98K
SNMX
2556
DELISTED
Senomyx, Inc.
SNMX
$209K ﹤0.01%
25,451
-1,469
-5% -$11.7K
VMEM
2557
DELISTED
VIOLIN MEMORY, INC.
VMEM
$209K ﹤0.01%
10,743
+2,307
+27% +$38.4K
QLTY
2558
DELISTED
QUALITY DISTR INC FLA
QLTY
$209K ﹤0.01%
16,363
-206
-1% -$2.95K
CTIC
2559
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$209K ﹤0.01%
8,616
-114
-1% -$2.96K
NILE
2560
DELISTED
Blue Nile, Inc.
NILE
$208K ﹤0.01%
7,273
-103
-1% -$2.87K
WPP
2561
DELISTED
WAUSAU PAPER CORP.
WPP
$208K ﹤0.01%
26,187
-348
-1% -$3.28K
MSFG
2562
DELISTED
MainSource Financial Group Inc
MSFG
$208K ﹤0.01%
12,047
-192
-2% -$3.29K
UCTT
2563
Ultra Clean Holdings
UCTT
$3.47B
$207K ﹤0.01%
23,134
-4,245
-16% -$39.6K
CGRN
2564
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$207K ﹤0.01%
965
-13
-1% -$3.32K
BV
2565
DELISTED
Bazaarvoice, Inc.
BV
$207K ﹤0.01%
28,070
+6,855
+32% +$51.8K
IIIN icon
2566
Insteel Industries
IIIN
$631M
$206K ﹤0.01%
10,027
-193
-2% -$4.1K
RYAM icon
2567
Rayonier Advanced Materials
RYAM
$591M
$206K ﹤0.01%
+6,271
New +$220K
BBOX
2568
DELISTED
Black Box Corp
BBOX
$206K ﹤0.01%
8,829
-100
-1% -$2.25K
CTRN icon
2569
Citi Trends
CTRN
$559M
$205K ﹤0.01%
9,263
-130
-1% -$2.82K
DHIL
2570
DELISTED
Diamond Hill
DHIL
$204K ﹤0.01%
1,658
-23
-1% -$2.97K
WSBF icon
2571
Waterstone Financial
WSBF
$372M
$204K ﹤0.01%
17,621
-291
-2% -$3.33K
FNBC
2572
DELISTED
First NBC Bank Holding Company
FNBC
$204K ﹤0.01%
6,244
-108
-2% -$3.5K
ANV
2573
DELISTED
Allied Nevada Gold Corp
ANV
$204K ﹤0.01%
61,697
-932
-1% -$3.21K
AGM icon
2574
Federal Agricultural Mortgage
AGM
$2.31B
$203K ﹤0.01%
6,322
-92
-1% -$2.89K
BXMT icon
2575
Blackstone Mortgage Trust
BXMT
$2.81B
$203K ﹤0.01%
7,489
– –
101 102
103
104 105

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.