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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
ALTR
2876
DELISTED
Altera Corp
ALTR
$122K ﹤0.01%
3,416
-37,385
-92% -$1.3M
PGN
2877
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$122K ﹤0.01%
+19,812
New +$165K
LOCO icon
2878
El Pollo Loco
LOCO
$497M
$121K ﹤0.01%
+3,362
New +$116K
CAJ
2879
DELISTED
Canon, Inc.
CAJ
$121K ﹤0.01%
3,700
– –
MNI
2880
DELISTED
The McClatchy Company Class A Common Stock
MNI
$121K ﹤0.01%
3,603
-85
-2% -$3.9K
TIS
2881
DELISTED
Orchids Paper Products, Inc.
TIS
$121K ﹤0.01%
4,937
– –
DALN
2882
DELISTED
DallasNews
DALN
$120K ﹤0.01%
2,811
-68
-2% -$3.04K
KRNY icon
2883
Kearny Financial
KRNY
$607M
$120K ﹤0.01%
12,388
-277
-2% -$3.02K
PLUS icon
2884
ePlus
PLUS
$2.42B
$120K ﹤0.01%
8,560
-216
-2% -$3.06K
VPG icon
2885
Vishay Precision Group
VPG
$1.22B
$120K ﹤0.01%
8,018
+115
+1% +$1.8K
VSEC icon
2886
VSE Corp
VSEC
$5.59B
$120K ﹤0.01%
4,886
– –
AT
2887
DELISTED
Atlantic Power Corporation
AT
$120K ﹤0.01%
50,455
-758
-1% -$2.74K
DEST
2888
DELISTED
Destination Maternity Corporation
DEST
$120K ﹤0.01%
7,785
– –
AKAM icon
2889
Akamai
AKAM
$16.3B
$119K ﹤0.01%
1,988
-65
-3% -$3.91K
R icon
2890
Ryder
R
$9.98B
$119K ﹤0.01%
1,324
-102
-7% -$9.15K
BALT
2891
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$119K ﹤0.01%
28,762
-511
-2% -$2.77K
BSRR icon
2892
Sierra Bancorp
BSRR
$536M
$118K ﹤0.01%
7,063
-170
-2% -$2.79K
HBNC icon
2893
Horizon Bancorp
HBNC
$1.06B
$118K ﹤0.01%
11,545
-299
-3% -$2.92K
NKSH icon
2894
National Bankshares
NKSH
$254M
$118K ﹤0.01%
4,244
– –
ATLO icon
2895
AMES National
ATLO
$271M
$117K ﹤0.01%
5,257
-130
-2% -$2.97K
FLR icon
2896
Fluor
FLR
$6.89B
$117K ﹤0.01%
1,759
-41
-2% -$3.02K
UTI icon
2897
Universal Technical Institute
UTI
$2.15B
$117K ﹤0.01%
12,553
– –
LAYN
2898
DELISTED
Layne Christensen Co
LAYN
$117K ﹤0.01%
12,075
-10,372
-46% -$117K
SZMK
2899
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$117K ﹤0.01%
15,072
+629
+4% +$5.61K
FARM
2900
DELISTED
Farmer Brothers
FARM
$116K ﹤0.01%
4,007
-23,882
-86% -$546K
114 115
116
117 118

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.