We are live on ! Find out more
BA

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
SWS
2901
DELISTED
SWS GROUP INC
SWS
$116K ﹤0.01%
16,867
-419
-2% -$3.03K
WINA icon
2902
Winmark
WINA
$1.24B
$115K ﹤0.01%
1,562
-378
-19% -$26.4K
XONE
2903
DELISTED
The ExOne Company
XONE
$115K ﹤0.01%
5,483
+1,264
+30% +$38.6K
DXLG icon
2904
Destination XL Group
DXLG
$34.3M
$114K ﹤0.01%
24,248
– –
ENZ
2905
DELISTED
Enzo Biochem, Inc.
ENZ
$114K ﹤0.01%
22,084
-501
-2% -$2.67K
VOXX
2906
DELISTED
VOXX International Corporation Class A
VOXX
$114K ﹤0.01%
12,247
– –
ZOES
2907
DELISTED
Zoe's Kitchen, Inc.
ZOES
$114K ﹤0.01%
3,697
+1,199
+48% +$35.5K
CLMS
2908
DELISTED
Calamos Asset Management, Inc.
CLMS
$114K ﹤0.01%
10,141
-243
-2% -$3.07K
CVI icon
2909
CVR Energy
CVI
$3.39B
$113K ﹤0.01%
2,530
– –
KMX icon
2910
CarMax
KMX
$8.36B
$113K ﹤0.01%
2,442
-59
-2% -$3.02K
TBNK
2911
DELISTED
Territorial Bancorp Inc.
TBNK
$113K ﹤0.01%
5,565
– –
CCEP icon
2912
Coca-Cola Europacific Partners
CCEP
$49.3B
$112K ﹤0.01%
2,519
-129
-5% -$6.05K
OPY icon
2913
Oppenheimer Holdings
OPY
$1.2B
$112K ﹤0.01%
5,531
-127
-2% -$2.94K
SRCL
2914
DELISTED
Stericycle Inc
SRCL
$112K ﹤0.01%
960
– –
AUD
2915
DELISTED
Audacy, Inc.
AUD
$112K ﹤0.01%
13,961
-322
-2% -$3.13K
ISLE
2916
DELISTED
Isle of Capri Casinos Inc
ISLE
$112K ﹤0.01%
14,997
-369
-2% -$2.99K
KEM
2917
DELISTED
KEMET Corporation
KEM
$112K ﹤0.01%
27,256
-626
-2% -$3.19K
LGIH icon
2918
LGI Homes
LGIH
$1.43B
$111K ﹤0.01%
6,063
– –
USAP
2919
DELISTED
Universal Stainless & Alloy
USAP
$111K ﹤0.01%
4,195
-96
-2% -$2.94K
ZVO
2920
DELISTED
Zovio Inc. Common Stock
ZVO
$111K ﹤0.01%
9,965
– –
AVHI
2921
DELISTED
A V Homes, Inc.
AVHI
$111K ﹤0.01%
7,606
+269
+4% +$4.23K
CDI
2922
DELISTED
CDI Corp.
CDI
$111K ﹤0.01%
7,654
-196
-2% -$2.92K
NTLS
2923
DELISTED
NTELOS HLDGS CORP COM
NTLS
$111K ﹤0.01%
10,390
– –
AMNB
2924
DELISTED
American National Bankshares Inc
AMNB
$111K ﹤0.01%
4,894
– –
RNWK
2925
DELISTED
RealNetworks Inc
RNWK
$111K ﹤0.01%
15,947
– –
115 116
117
118 119

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.