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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
NUTR
2851
DELISTED
Nutraceutical International Co
NUTR
$127K ﹤0.01%
6,082
– –
DTLK
2852
DELISTED
Datalink Corp
DTLK
$127K ﹤0.01%
11,923
-680
-5% -$7.63K
NOVB
2853
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$127K ﹤0.01%
5,872
+4,077
+227% +$87.9K
BFIN
2854
DELISTED
BankFinancial
BFIN
$126K ﹤0.01%
12,126
-278
-2% -$2.93K
CRD.B icon
2855
Crawford & Co Class B
CRD.B
$502M
$126K ﹤0.01%
15,237
-319
-2% -$3K
SENEA icon
2856
Seneca Foods Class A
SENEA
$1.15B
$126K ﹤0.01%
4,395
-100
-2% -$3K
TITN icon
2857
Titan Machinery
TITN
$458M
$126K ﹤0.01%
9,729
– –
RALY
2858
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$126K ﹤0.01%
10,453
-267
-2% -$2.82K
VTSS
2859
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$126K ﹤0.01%
34,879
+1,842
+6% +$5.98K
CACB
2860
DELISTED
Cascade Bancorp
CACB
$125K ﹤0.01%
24,858
+5,228
+27% +$27.4K
PCO
2861
DELISTED
Pendrell Corporation - Class A
PCO
$125K ﹤0.01%
93
-2
-2% -$3.1K
FUR
2862
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$125K ﹤0.01%
8,263
-15,391
-65% -$234K
FXCB
2863
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$125K ﹤0.01%
7,638
– –
HWCC
2864
DELISTED
Houston Wire & Cable Company
HWCC
$124K ﹤0.01%
10,383
-233
-2% -$2.92K
REMY
2865
DELISTED
REMY INTL INC NEW COMMON
REMY
$124K ﹤0.01%
6,030
-6
-0.1% -$132
FDO
2866
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$124K ﹤0.01%
+1,600
New +$118K
HASI icon
2867
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$123K ﹤0.01%
8,905
-211
-2% -$3K
PGC icon
2868
Peapack-Gladstone Financial
PGC
$846M
$123K ﹤0.01%
7,034
-160
-2% -$3.03K
NAVB
2869
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$123K ﹤0.01%
4,662
-115
-2% -$3.04K
NSM
2870
DELISTED
Nationstar Mortgage Holdings
NSM
$123K ﹤0.01%
3,601
– –
POWR
2871
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$123K ﹤0.01%
12,878
-280
-2% -$2.87K
AGEN
2872
Agenus
AGEN
$275M
$122K ﹤0.01%
1,994
– –
TLGT
2873
DELISTED
Teligent, Inc
TLGT
$122K ﹤0.01%
1,310
+93
+8% +$5.95K
TIF
2874
DELISTED
Tiffany & Co.
TIF
$122K ﹤0.01%
1,264
-1
-0.1% -$100
REIS
2875
DELISTED
Reis, Inc.
REIS
$122K ﹤0.01%
5,186
-369
-7% -$8.42K
113 114
115
116 117

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.