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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
BREW
3026
DELISTED
Craft Brew Alliance, Inc.
BREW
$92K ﹤0.01%
6,370
-840
-12% -$10.4K
AEPI
3027
DELISTED
AEP Industries Inc
AEPI
$92K ﹤0.01%
2,429
-251
-9% -$10.2K
NES
3028
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$92K ﹤0.01%
6,238
-201
-3% -$3.19K
DMRC icon
3029
Digimarc Corp
DMRC
$146M
$91K ﹤0.01%
4,371
– –
QNST icon
3030
QuinStreet
QNST
$923M
$91K ﹤0.01%
22,009
-1,697
-7% -$8.35K
REXI
3031
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$91K ﹤0.01%
9,785
-320
-3% -$3.01K
SFXE
3032
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$91K ﹤0.01%
18,191
-105,379
-85% -$705K
HBAN icon
3033
Huntington Bancshares
HBAN
$35B
$90K ﹤0.01%
9,216
-316
-3% -$3.09K
SHYF
3034
DELISTED
The Shyft Group
SHYF
$90K ﹤0.01%
19,364
– –
VMC icon
3035
Vulcan Materials
VMC
$37.3B
$90K ﹤0.01%
1,489
– –
WEYS icon
3036
Weyco Group
WEYS
$375M
$90K ﹤0.01%
3,590
– –
EBSB
3037
DELISTED
Meridian Bancorp, Inc.
EBSB
$90K ﹤0.01%
8,562
+1
+0% +$11
LMIA
3038
DELISTED
LMI Aerospace Inc
LMIA
$90K ﹤0.01%
7,062
-215
-3% -$2.95K
WLT
3039
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$90K ﹤0.01%
38,598
– –
EOPN
3040
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$90K ﹤0.01%
9,683
-16,712
-63% -$253K
NDLS icon
3041
Noodles & Co
NDLS
$85.6M
$89K ﹤0.01%
582
– –
ULH icon
3042
Universal Logistics Holdings
ULH
$386M
$89K ﹤0.01%
3,677
– –
SNI
3043
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$89K ﹤0.01%
1,140
-77
-6% -$6.2K
ESBF
3044
DELISTED
E S B FINL CORP
ESBF
$89K ﹤0.01%
7,648
-241
-3% -$3.03K
ISRL
3045
DELISTED
Isramco Inc
ISRL
$89K ﹤0.01%
728
– –
AHRT
3046
AH Realty Trust
AHRT
$542M
$88K ﹤0.01%
9,744
+1,310
+16% +$12.5K
AMRC icon
3047
Ameresco
AMRC
$1.02B
$88K ﹤0.01%
12,904
– –
CASH icon
3048
Pathward Financial
CASH
$1.87B
$88K ﹤0.01%
7,494
-261
-3% -$3.26K
LCUT icon
3049
Lifetime Brands
LCUT
$197M
$88K ﹤0.01%
5,757
– –
SGA icon
3050
Saga Communications
SGA
$54.7M
$88K ﹤0.01%
2,617
-115
-4% -$4.36K
120 121
122
123 124

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.