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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
TAST
2726
DELISTED
Carrols Restaurant Group, Inc.
TAST
$155K ﹤0.01%
21,811
-684
-3% -$4.94K
USCR
2727
DELISTED
U S Concrete, Inc.
USCR
$155K ﹤0.01%
5,920
-118
-2% -$3.04K
HVB
2728
DELISTED
HUDSON VY HLDG CORP
HVB
$155K ﹤0.01%
8,555
-168
-2% -$2.97K
BBBY
2729
Bed Bath & Beyond
BBBY
$503M
$154K ﹤0.01%
12,132
+2,444
+25% +$30.9K
WD icon
2730
Walker & Dunlop
WD
$1.75B
$154K ﹤0.01%
11,582
-1,255
-10% -$17.4K
FRM
2731
DELISTED
FURMANITE CORPORATION COM
FRM
$154K ﹤0.01%
22,782
-364
-2% -$3.39K
BBNK
2732
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$154K ﹤0.01%
6,776
– –
BLDR icon
2733
Builders FirstSource
BLDR
$7.93B
$153K ﹤0.01%
28,117
-453
-2% -$2.95K
FF icon
2734
Future Fuel
FF
$202M
$153K ﹤0.01%
12,855
-2,195
-15% -$32.2K
PSIX
2735
Power Solutions International
PSIX
$643M
$153K ﹤0.01%
2,223
+337
+18% +$22.8K
MN
2736
DELISTED
MANNING & NAPIER, INC.
MN
$153K ﹤0.01%
9,123
-169
-2% -$2.95K
QTS
2737
DELISTED
QTS REALTY TRUST, INC.
QTS
$153K ﹤0.01%
5,046
-95
-2% -$2.81K
ARO
2738
DELISTED
Aeropostale Inc
ARO
$153K ﹤0.01%
46,361
-738
-2% -$2.62K
REGI
2739
DELISTED
Renewable Energy Group, Inc.
REGI
$153K ﹤0.01%
15,103
+188
+1% +$2.11K
OKE icon
2740
Oneok
OKE
$55.9B
$152K ﹤0.01%
2,312
-46
-2% -$3.08K
EMMSP
2741
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$152K ﹤0.01%
10,300
– –
PALI icon
2742
Palisade Bio
PALI
$351M
– –
0
– –
PGR icon
2743
Progressive
PGR
$128B
$151K ﹤0.01%
5,962
-252
-4% -$6.21K
FMI
2744
DELISTED
Foundation Medicine, Inc.
FMI
$151K ﹤0.01%
7,983
-45,325
-85% -$1.08M
CBR
2745
DELISTED
CIBER Inc.
CBR
$151K ﹤0.01%
44,027
-811
-2% -$3.2K
NBBC
2746
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$151K ﹤0.01%
19,891
– –
ORBC
2747
DELISTED
ORBCOMM, Inc.
ORBC
$151K ﹤0.01%
26,234
-478
-2% -$2.98K
MCRI icon
2748
Monarch Casino & Resort
MCRI
$2.2B
$150K ﹤0.01%
12,620
-1,785
-12% -$23.6K
PEBO icon
2749
Peoples Bancorp
PEBO
$1.52B
$150K ﹤0.01%
6,309
-122
-2% -$2.97K
OMN
2750
DELISTED
OMNOVA Solutions Inc.
OMN
$150K ﹤0.01%
27,883
-375
-1% -$3.05K
108 109
110
111 112

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.