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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
PCBK
2776
DELISTED
Pacific Continental Corp
PCBK
$144K ﹤0.01%
11,182
-126
-1% -$1.7K
GSIG
2777
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$144K ﹤0.01%
12,530
-249
-2% -$3.03K
EWC icon
2778
iShares MSCI Canada ETF
EWC
$6.18B
$143K ﹤0.01%
4,669
+3,820
+450% +$123K
PERY
2779
DELISTED
Perry Ellis International Inc
PERY
$143K ﹤0.01%
7,028
-148
-2% -$2.87K
SCNB
2780
DELISTED
Suffolk Bancorp
SCNB
$143K ﹤0.01%
7,389
– –
HOG icon
2781
Harley-Davidson
HOG
$2.66B
$142K ﹤0.01%
2,439
-57
-2% -$3.65K
PFIS icon
2782
Peoples Financial Services
PFIS
$720M
$142K ﹤0.01%
3,085
– –
DNDN
2783
DELISTED
DENDREON CORPORATION
DNDN
$142K ﹤0.01%
98,666
-2,240
-2% -$3.92K
OSIR
2784
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$142K ﹤0.01%
11,284
-961
-8% -$13.7K
FC icon
2785
Franklin Covey
FC
$248M
$141K ﹤0.01%
7,176
-156
-2% -$3K
L icon
2786
Loews
L
$24.6B
$141K ﹤0.01%
3,377
-72
-2% -$3.1K
LION
2787
DELISTED
Fidelity Southern Corporation
LION
$141K ﹤0.01%
10,328
-214
-2% -$2.95K
ZSPH
2788
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$141K ﹤0.01%
+3,597
New +$119K
DVA icon
2789
DaVita
DVA
$15.4B
$140K ﹤0.01%
1,916
-113
-6% -$8.27K
EVC icon
2790
Entravision Communication
EVC
$1.01B
$140K ﹤0.01%
35,325
-1,564
-4% -$7.88K
WTBA icon
2791
West Bancorporation
WTBA
$477M
$140K ﹤0.01%
9,900
+83
+0.8% +$1.23K
GLPW
2792
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$140K ﹤0.01%
9,382
-185
-2% -$2.98K
RPRX
2793
DELISTED
Repros Therapeutics Inc.
RPRX
$140K ﹤0.01%
14,103
-845
-6% -$12.5K
ACRE
2794
Ares Commercial Real Estate
ACRE
$256M
$139K ﹤0.01%
11,865
-243
-2% -$3.02K
MRLN
2795
DELISTED
Marlin Business Services Corp
MRLN
$139K ﹤0.01%
7,593
+234
+3% +$4.47K
SGYP
2796
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$139K ﹤0.01%
49,947
+10,161
+26% +$36.9K
SCAI
2797
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$139K ﹤0.01%
5,211
-103
-2% -$3K
HILL
2798
DELISTED
DOT HILL SYSTEMS CORP
HILL
$139K ﹤0.01%
36,739
-750
-2% -$2.94K
FIZZ icon
2799
National Beverage
FIZZ
$3.05B
$138K ﹤0.01%
14,130
– –
NC icon
2800
NACCO Industries
NC
$359M
$138K ﹤0.01%
12,164
-258
-2% -$3.06K
110 111
112
113 114

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.