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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
UCFC
2751
DELISTED
United Community Financial Corp
UCFC
$150K ﹤0.01%
32,048
-647
-2% -$2.85K
RXII
2752
DELISTED
GALENA BIOPHARMA INC COM
RXII
$150K ﹤0.01%
72,977
-1,311
-2% -$2.69K
CAC icon
2753
Camden National
CAC
$979M
$149K ﹤0.01%
6,377
-123
-2% -$2.98K
CTO
2754
CTO Realty Growth
CTO
$740M
$149K ﹤0.01%
11,218
-560
-5% -$7.55K
IBCP icon
2755
Independent Bank Corp
IBCP
$797M
$149K ﹤0.01%
12,474
-412
-3% -$5.1K
SHOE
2756
Shoe Station Group
SHOE
$431M
$149K ﹤0.01%
16,744
-312
-2% -$3.02K
PFC
2757
DELISTED
Premier Financial Corp. Common Stock
PFC
$149K ﹤0.01%
10,996
-218
-2% -$3.01K
KSU
2758
DELISTED
Kansas City Southern
KSU
$149K ﹤0.01%
1,232
-34
-3% -$3.88K
HCOM
2759
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$149K ﹤0.01%
5,808
-117
-2% -$3.25K
JMBA
2760
DELISTED
Jamba, Inc.
JMBA
$149K ﹤0.01%
10,512
-741
-7% -$10K
BOOM icon
2761
DMC Global
BOOM
$112M
$148K ﹤0.01%
7,794
-150
-2% -$3.07K
VHC icon
2762
VirnetX Holding Corp
VHC
$54.4M
$148K ﹤0.01%
1,237
-16
-1% -$4.29K
MNST icon
2763
Monster Beverage
MNST
$95.6B
$147K ﹤0.01%
9,648
+294
+3% +$3.86K
BBBY
2764
DELISTED
Bed Bath & Beyond Inc
BBBY
$147K ﹤0.01%
2,229
-95
-4% -$5.97K
ENPH icon
2765
Enphase Energy
ENPH
$4.79B
$146K ﹤0.01%
9,760
-9,048
-48% -$115K
JBSS icon
2766
John B. Sanfilippo & Son
JBSS
$989M
$146K ﹤0.01%
4,499
-124
-3% -$3.6K
HURC icon
2767
Hurco Companies Inc
HURC
$135M
$145K ﹤0.01%
3,838
-83
-2% -$2.76K
SNEX icon
2768
StoneX
SNEX
$8.99B
$145K ﹤0.01%
42,282
– –
BHBK
2769
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$145K ﹤0.01%
+11,032
New +$142K
FBNK
2770
DELISTED
First Connecticut Bancorp, Inc
FBNK
$145K ﹤0.01%
9,996
– –
UNIS
2771
DELISTED
Unilife Corporation
UNIS
$145K ﹤0.01%
6,302
+22
+0.4% +$556
CZNC icon
2772
Citizens & Northern Corp
CZNC
$450M
$144K ﹤0.01%
7,583
-153
-2% -$2.96K
TCRT icon
2773
Alaunos Therapeutics
TCRT
$4.64M
$144K ﹤0.01%
364
-6
-2% -$2.89K
TGTX icon
2774
TG Therapeutics
TGTX
$8.4B
$144K ﹤0.01%
13,511
+3,660
+37% +$33.9K
PETX
2775
DELISTED
Aratana Therapeutics, Inc.
PETX
$144K ﹤0.01%
14,364
+4,105
+40% +$49.8K
109 110
111
112 113

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.