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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
ELRC
2801
DELISTED
ELECTRO RENT CORP
ELRC
$138K ﹤0.01%
10,024
-197
-2% -$3.01K
FBRC
2802
DELISTED
FBR & Co. Common Stock
FBRC
$138K ﹤0.01%
5,007
-1,527
-23% -$42.6K
CNXN icon
2803
PC Connection
CNXN
$2.1B
$137K ﹤0.01%
6,370
-144
-2% -$3.09K
PTVCB
2804
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$137K ﹤0.01%
5,534
-118
-2% -$3K
ENTR
2805
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$137K ﹤0.01%
51,642
-1,124
-2% -$3.22K
COTY icon
2806
Coty
COTY
$2.45B
$136K ﹤0.01%
8,205
– –
FCBC icon
2807
First Community Bankshares
FCBC
$913M
$136K ﹤0.01%
9,534
-184
-2% -$2.77K
GBLI icon
2808
Global Indemnity Group
GBLI
$405M
$136K ﹤0.01%
5,373
– –
GIFI
2809
DELISTED
Gulf Island Fabrication
GIFI
$136K ﹤0.01%
7,924
-150
-2% -$2.97K
HCI icon
2810
HCI Group
HCI
$2.29B
$136K ﹤0.01%
3,790
-74
-2% -$2.99K
RBCAA icon
2811
Republic Bancorp
RBCAA
$1.97B
$136K ﹤0.01%
5,757
-128
-2% -$2.98K
SBCF icon
2812
Seacoast Banking Corp of Florida
SBCF
$3.27B
$136K ﹤0.01%
12,471
– –
LGTY
2813
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$136K ﹤0.01%
15,369
– –
PTX
2814
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$136K ﹤0.01%
1,774
-41
-2% -$3.23K
AFAM
2815
DELISTED
Almost Family Inc
AFAM
$136K ﹤0.01%
5,012
-235
-4% -$6.09K
NVDA icon
2816
NVIDIA
NVDA
$4.77T
$135K ﹤0.01%
292,760
+37,600
+15% +$17.7K
TTSH
2817
DELISTED
Tile Shop Holdings
TTSH
$135K ﹤0.01%
14,557
+2,477
+21% +$27.6K
GIMO
2818
DELISTED
Gigamon Inc.
GIMO
$135K ﹤0.01%
12,869
+2,560
+25% +$30.4K
RMAX icon
2819
RE/MAX Holdings
RMAX
$206M
$134K ﹤0.01%
4,497
-95
-2% -$2.83K
STAY
2820
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$134K ﹤0.01%
+5,630
New +$131K
MTSI icon
2821
MACOM Technology Solutions
MTSI
$19B
$133K ﹤0.01%
6,107
+1,055
+21% +$23.5K
EMWP
2822
DELISTED
Eros Media World PLC
EMWP
$133K ﹤0.01%
455
+42
+10% +$12.9K
CCNE icon
2823
CNB Financial Corp
CCNE
$1.05B
$132K ﹤0.01%
8,410
-181
-2% -$3.03K
KOPN icon
2824
Kopin
KOPN
$654M
$132K ﹤0.01%
38,944
-749
-2% -$2.69K
CSS
2825
DELISTED
CSS Industries, Inc.
CSS
$132K ﹤0.01%
5,423
– –
111 112
113
114 115

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.