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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
BGFV
2976
DELISTED
Big 5 Sporting Goods
BGFV
$99K ﹤0.01%
10,547
-167,613
-94% -$1.79M
FFIV icon
2977
F5
FFIV
$22.8B
$99K ﹤0.01%
837
-26
-3% -$3.05K
JNPR
2978
DELISTED
Juniper Networks
JNPR
$99K ﹤0.01%
4,476
-896
-17% -$21K
KIM icon
2979
Kimco Realty
KIM
$17.7B
$99K ﹤0.01%
4,522
-130
-3% -$2.98K
CVO
2980
DELISTED
Cenevo, Inc.
CVO
$99K ﹤0.01%
4,997
– –
AFOP
2981
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$99K ﹤0.01%
7,938
-135
-2% -$2.01K
OMED
2982
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$99K ﹤0.01%
5,256
-5,842
-53% -$117K
PGEM
2983
DELISTED
Ply Gem Holdings, Inc.
PGEM
$99K ﹤0.01%
9,088
-32,348
-78% -$337K
BALL icon
2984
Ball Corp
BALL
$17.8B
$98K ﹤0.01%
3,098
-94
-3% -$2.99K
BBW icon
2985
Build-A-Bear
BBW
$443M
$98K ﹤0.01%
7,501
-231
-3% -$2.85K
FLXS icon
2986
Flexsteel Industries
FLXS
$317M
$98K ﹤0.01%
2,905
-80
-3% -$2.71K
HCKT icon
2987
Hackett Group
HCKT
$266M
$98K ﹤0.01%
16,516
-3,486
-17% -$21.3K
TNK icon
2988
Teekay Tankers
TNK
$2.66B
$98K ﹤0.01%
3,277
– –
VICR icon
2989
Vicor
VICR
$8.76B
$98K ﹤0.01%
10,466
– –
CORR
2990
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$98K ﹤0.01%
2,633
– –
KCLI
2991
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$98K ﹤0.01%
2,212
– –
AOI
2992
DELISTED
Alliance One International
AOI
$98K ﹤0.01%
4,982
-209
-4% -$4.75K
QUIK icon
2993
QuickLogic
QUIK
$217M
$97K ﹤0.01%
2,323
-63
-3% -$3.29K
BMCH
2994
DELISTED
BMC Stock Holdings, Inc
BMCH
$97K ﹤0.01%
6,195
– –
MNTX
2995
DELISTED
Manitex International, Inc.
MNTX
$97K ﹤0.01%
8,579
– –
GEG icon
2996
Great Elm Group
GEG
$68M
$96K ﹤0.01%
4,296
+716
+20% +$17.5K
MAS icon
2997
Masco
MAS
$16.5B
$96K ﹤0.01%
4,569
– –
MKC icon
2998
McCormick & Company Non-Voting
MKC
$13.9B
$96K ﹤0.01%
2,864
-88
-3% -$3.03K
FLNA
2999
Filana Therapeutics
FLNA
$42.7M
$96K ﹤0.01%
3,511
– –
TSCO icon
3000
Tractor Supply
TSCO
$16.5B
$96K ﹤0.01%
7,790
– –
118 119
120
121 122

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.