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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
RTK
2601
DELISTED
Rentech, Inc.
RTK
$195K ﹤0.01%
11,418
– –
EBF icon
2602
Ennis
EBF
$554M
$194K ﹤0.01%
14,742
-224
-1% -$3.22K
UAM
2603
DELISTED
Universal American Corp
UAM
$194K ﹤0.01%
24,164
-352
-1% -$2.91K
TEG
2604
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$194K ﹤0.01%
2,998
+2,106
+236% +$142K
FRP
2605
DELISTED
Fairpoint Communications, Inc.
FRP
$194K ﹤0.01%
12,808
-187
-1% -$2.84K
EFSC icon
2606
Enterprise Financial Services Corp
EFSC
$2.42B
$193K ﹤0.01%
11,546
-172
-1% -$3.02K
NVEC icon
2607
NVE Corp
NVEC
$564M
$193K ﹤0.01%
2,984
-123
-4% -$7.88K
CUBI icon
2608
Customers Bancorp
CUBI
$2.69B
$192K ﹤0.01%
10,667
-179
-2% -$3.39K
HHS icon
2609
Harte-Hanks
HHS
$16.3M
$192K ﹤0.01%
3,009
-166
-5% -$11.3K
THFF icon
2610
First Financial Corp
THFF
$950M
$192K ﹤0.01%
6,197
-91
-1% -$2.9K
PNX
2611
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$192K ﹤0.01%
3,420
-49
-1% -$2.71K
NWPX icon
2612
NWPX Infrastructure Inc
NWPX
$1.22B
$191K ﹤0.01%
5,607
-83
-1% -$3.05K
VNCE icon
2613
Vince Holding Corp
VNCE
$77.6M
$191K ﹤0.01%
633
+161
+34% +$54.9K
LDR
2614
DELISTED
Landauer Inc
LDR
$191K ﹤0.01%
5,785
-85
-1% -$3.27K
PIKE
2615
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$191K ﹤0.01%
16,076
-295
-2% -$3.15K
ALTO icon
2616
Alto Ingredients
ALTO
$345M
$190K ﹤0.01%
13,590
+1,256
+10% +$23.6K
XNPT
2617
DELISTED
XENOPORT, INC.
XNPT
$190K ﹤0.01%
35,346
-669
-2% -$3.26K
PSTB
2618
DELISTED
Park Sterling Corp.
PSTB
$190K ﹤0.01%
28,627
-428
-1% -$2.9K
WLH
2619
DELISTED
WILLIAM LYON HOMES
WLH
$190K ﹤0.01%
8,607
+1,075
+14% +$28K
OKSB
2620
DELISTED
Southwest Bancorp Inc/OK
OKSB
$190K ﹤0.01%
11,563
-180
-2% -$2.92K
GRUB
2621
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$189K ﹤0.01%
2,764
+881
+47% +$65.2K
CTRE icon
2622
CareTrust REIT
CTRE
$10.1B
$188K ﹤0.01%
13,155
-907
-6% -$15.4K
GEF icon
2623
Greif
GEF
$4.74B
$188K ﹤0.01%
4,302
– –
ECOM
2624
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$188K ﹤0.01%
11,454
+2,667
+30% +$50.7K
CAI
2625
DELISTED
CAI International, Inc.
CAI
$188K ﹤0.01%
9,709
-597
-6% -$12K
103 104
105
106 107

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.