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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
RST
3001
DELISTED
ROSETTA STONE INC
RST
$96K ﹤0.01%
11,932
-331
-3% -$3.01K
SKUL
3002
DELISTED
SKULLCANDY INC
SKUL
$96K ﹤0.01%
12,270
-178
-1% -$1.37K
AP icon
3003
Ampco-Pittsburgh
AP
$170M
$95K ﹤0.01%
4,755
-143
-3% -$3.02K
LH icon
3004
Labcorp
LH
$25.5B
$95K ﹤0.01%
1,092
-34
-3% -$3.07K
RVNC
3005
DELISTED
Revance Therapeutics, Inc.
RVNC
$95K ﹤0.01%
4,912
-53,670
-92% -$1.4M
MSL
3006
DELISTED
Midsouth Bancorp, Inc.
MSL
$95K ﹤0.01%
5,082
-156
-3% -$3K
ESIO
3007
DELISTED
Electro Scientific Industries
ESIO
$95K ﹤0.01%
14,043
-35,062
-71% -$241K
CASC
3008
DELISTED
Cascadian Therapeutics, Inc.
CASC
$95K ﹤0.01%
8,261
+311
+4% +$4.75K
ACW
3009
DELISTED
Accuride Corp
ACW
$95K ﹤0.01%
25,152
– –
MRIN
3010
DELISTED
Marin Software
MRIN
$94K ﹤0.01%
260
-48
-16% -$18.1K
STRL icon
3011
Sterling Infrastructure
STRL
$16.7B
$94K ﹤0.01%
12,264
– –
MBVT
3012
DELISTED
Merchants Bancshares Inc
MBVT
$94K ﹤0.01%
3,340
– –
SKH
3013
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$94K ﹤0.01%
14,271
– –
ARDX icon
3014
Ardelyx
ARDX
$1.25B
$93K ﹤0.01%
+6,578
New +$95.1K
FFNW
3015
DELISTED
First Financial Northwest, Inc
FFNW
$93K ﹤0.01%
9,062
– –
ACGN
3016
DELISTED
Aceragen Inc
ACGN
$93K ﹤0.01%
297
-9
-3% -$3.24K
AMPE
3017
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$93K ﹤0.01%
88
– –
BBQ
3018
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$93K ﹤0.01%
3,466
-191
-5% -$5.05K
NNA
3019
DELISTED
Navios Maritime Acquisition Corporation
NNA
$93K ﹤0.01%
2,284
– –
WCIC
3020
DELISTED
WCI Communities, Inc.
WCIC
$93K ﹤0.01%
5,066
+166
+3% +$3.09K
HNR
3021
DELISTED
Harvest Natural Resources
HNR
$93K ﹤0.01%
6,294
-53
-0.8% -$967
UDF
3022
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$93K ﹤0.01%
+4,691
New +$88.7K
CAS
3023
DELISTED
A M Castle & Co
CAS
$93K ﹤0.01%
10,916
– –
CBRE icon
3024
CBRE Group
CBRE
$43.5B
$92K ﹤0.01%
3,084
-194,196
-98% -$6.1M
CLFD icon
3025
Clearfield
CLFD
$417M
$92K ﹤0.01%
7,239
– –
119 120
121
122 123

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.