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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
GBNK
2826
DELISTED
Guaranty Bancorp
GBNK
$132K ﹤0.01%
9,800
-212
-2% -$2.92K
ECYT
2827
DELISTED
Endocyte, Inc. Common Stock
ECYT
$132K ﹤0.01%
21,772
-374
-2% -$2.55K
ZQK
2828
DELISTED
QUICKSILVER,INC.
ZQK
$132K ﹤0.01%
76,674
-1,472
-2% -$4.18K
EPM icon
2829
Evolution Petroleum
EPM
$131M
$130K ﹤0.01%
14,170
– –
PWOD
2830
DELISTED
Penns Woods Bancorp
PWOD
$130K ﹤0.01%
4,602
– –
WSR
2831
DELISTED
Whitestone REIT
WSR
$130K ﹤0.01%
9,334
– –
SEAC
2832
DELISTED
Seachange International Inc
SEAC
$130K ﹤0.01%
934
-20
-2% -$3.04K
AERI
2833
DELISTED
Aerie Pharmaceuticals
AERI
$130K ﹤0.01%
6,274
-20,361
-76% -$401K
ATRS
2834
DELISTED
Antares Pharma, Inc.
ATRS
$130K ﹤0.01%
71,288
-1,330
-2% -$2.9K
BNCN
2835
DELISTED
BNC Bancorp
BNCN
$130K ﹤0.01%
8,299
– –
ANIP icon
2836
ANI Pharmaceuticals
ANIP
$1.84B
$129K ﹤0.01%
4,578
-459
-9% -$13.8K
FRPH icon
2837
FRP Holdings
FRPH
$448M
$129K ﹤0.01%
7,594
– –
RDNT icon
2838
RadNet
RDNT
$4.97B
$129K ﹤0.01%
19,514
-2,595
-12% -$16.8K
TWIN icon
2839
Twin Disc
TWIN
$333M
$129K ﹤0.01%
4,768
-101
-2% -$3.11K
WMS icon
2840
Advanced Drainage Systems
WMS
$11.1B
$129K ﹤0.01%
+6,181
New +$111K
PSV
2841
DELISTED
Hermitage Offshore Services Ltd.
PSV
$129K ﹤0.01%
+730
New +$139K
SSE
2842
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$129K ﹤0.01%
+5,432
New +$130K
NOR
2843
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$129K ﹤0.01%
4,070
-104
-2% -$3.21K
DLTR icon
2844
Dollar Tree
DLTR
$24.4B
$128K ﹤0.01%
2,282
-54
-2% -$2.98K
WHR icon
2845
Whirlpool
WHR
$2.49B
$128K ﹤0.01%
880
-305,600
-100% -$45.2M
CCF
2846
DELISTED
Chase Corporation
CCF
$128K ﹤0.01%
4,126
– –
MCP
2847
DELISTED
MOLYCORP INC COM STK
MCP
$128K ﹤0.01%
107,831
-1,936
-2% -$3.63K
ACLS icon
2848
Axcelis
ACLS
$3.69B
$127K ﹤0.01%
16,014
-497
-3% -$3.73K
MDGL icon
2849
Madrigal Pharmaceuticals
MDGL
$12.4B
$127K ﹤0.01%
1,203
+37
+3% +$5.15K
OCFC icon
2850
OceanFirst Financial
OCFC
$1.74B
$127K ﹤0.01%
8,004
– –
112 113
114
115 116

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.