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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
FNLC icon
2951
First Bancorp
FNLC
$395M
$104K ﹤0.01%
6,254
– –
SUPN icon
2952
Supernus Pharmaceuticals
SUPN
$2.76B
$104K ﹤0.01%
12,010
-352
-3% -$3.18K
TPST icon
2953
Tempest Therapeutics
TPST
$14.1M
$104K ﹤0.01%
2
-4
-67% -$140K
TLMR
2954
DELISTED
TALMER BANCORP INC (MI)
TLMR
$104K ﹤0.01%
7,488
-204
-3% -$2.87K
SNBC
2955
DELISTED
Sun Bancorp Inc
SNBC
$104K ﹤0.01%
5,770
-165
-3% -$3.16K
LCTX icon
2956
Lineage Cell Therapeutics
LCTX
$264M
$103K ﹤0.01%
40,454
-148,749
-79% -$358K
PRGX
2957
DELISTED
PRGX Global, Inc.
PRGX
$103K ﹤0.01%
17,536
-1,504
-8% -$9.41K
SPA
2958
DELISTED
Sparton
SPA
$103K ﹤0.01%
4,164
-112
-3% -$3.12K
SGBK
2959
DELISTED
Stonegate Bank
SGBK
$103K ﹤0.01%
4,000
– –
JIVE
2960
DELISTED
Jive Software, Inc.
JIVE
$103K ﹤0.01%
17,654
-438
-2% -$3.13K
MPO
2961
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$103K ﹤0.01%
2,043
+477
+30% +$30.5K
CORT icon
2962
Corcept Therapeutics
CORT
$10.1B
$102K ﹤0.01%
37,876
-3,295
-8% -$8.72K
CVGI icon
2963
Commercial Vehicle Group
CVGI
$152M
$102K ﹤0.01%
16,428
– –
IVAC
2964
DELISTED
Intevac Inc
IVAC
$102K ﹤0.01%
15,223
– –
ZEN
2965
DELISTED
ZENDESK INC
ZEN
$102K ﹤0.01%
4,745
-167
-3% -$3.52K
JONE
2966
DELISTED
Jones Energy, Inc.
JONE
$102K ﹤0.01%
295
+35
+13% +$12K
CMA
2967
DELISTED
Comerica
CMA
$101K ﹤0.01%
2,030
-67
-3% -$3.36K
CTG
2968
DELISTED
Computer Task Group, Inc.
CTG
$101K ﹤0.01%
9,057
– –
TREC
2969
DELISTED
Trecora Resources
TREC
$101K ﹤0.01%
+8,167
New +$102K
MRGE
2970
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$101K ﹤0.01%
45,906
– –
NWBO
2971
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$101K ﹤0.01%
20,146
+5,157
+34% +$31.7K
CWST icon
2972
Casella Waste Systems
CWST
$5.79B
$100K ﹤0.01%
25,951
– –
MAC icon
2973
Macerich
MAC
$7.51B
$100K ﹤0.01%
1,561
-46
-3% -$3.03K
PPBI
2974
DELISTED
Pacific Premier Bancorp
PPBI
$100K ﹤0.01%
7,082
-2,577
-27% -$37.5K
AAOI icon
2975
Applied Optoelectronics
AAOI
$7.07B
$99K ﹤0.01%
6,154
-182
-3% -$3.61K
117 118
119
120 121

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.