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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
KMG
3051
DELISTED
KMG Chemicals Inc
KMG
$88K ﹤0.01%
5,409
-3,518
-39% -$58.9K
TSYS
3052
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$88K ﹤0.01%
31,703
– –
FST
3053
DELISTED
FOREST OIL CORPORATION
FST
$88K ﹤0.01%
75,155
– –
CCBG icon
3054
Capital City Bank Group
CCBG
$904M
$87K ﹤0.01%
6,457
– –
MTB icon
3055
PUT
M&T Bank
MTB
$36.6B
$87K ﹤0.01%
+700
New +$86.2K
PFSI icon
3056
PennyMac Financial
PFSI
$4.45B
$87K ﹤0.01%
5,912
– –
RM icon
3057
Regional Management Corp
RM
$392M
$87K ﹤0.01%
4,839
-8,394
-63% -$141K
UFPT icon
3058
UFP Technologies
UFPT
$2B
$87K ﹤0.01%
3,965
– –
HCCI
3059
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$87K ﹤0.01%
5,821
– –
MILL
3060
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$87K ﹤0.01%
19,864
– –
APAGF
3061
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$87K ﹤0.01%
6,761
-7,631
-53% -$98.2K
ERII icon
3062
Energy Recovery
ERII
$433M
$86K ﹤0.01%
24,241
– –
MIND icon
3063
MIND Technology
MIND
$45.8M
$86K ﹤0.01%
780
– –
NATH icon
3064
Nathan's Famous
NATH
$407M
$86K ﹤0.01%
1,275
-50
-4% -$2.77K
BVH
3065
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$86K ﹤0.01%
988
-84
-8% -$7.77K
STCN
3066
DELISTED
Steel Connect, Inc. Common Stock
STCN
$86K ﹤0.01%
2,594
-83
-3% -$2.95K
AVX
3067
DELISTED
AVX Corporation
AVX
$86K ﹤0.01%
6,474
– –
CUDA
3068
DELISTED
Barracuda Networks, Inc.
CUDA
$85K ﹤0.01%
3,332
– –
TAT
3069
DELISTED
TransAtlantic Petroleum LTD.
TAT
$85K ﹤0.01%
9,425
– –
ONCT
3070
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$84K ﹤0.01%
81
– –
OXFD
3071
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$84K ﹤0.01%
5,470
-146,525
-96% -$2.24M
SNAK
3072
DELISTED
Inventure Foods, Inc.
SNAK
$84K ﹤0.01%
6,451
– –
SPDC
3073
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$84K ﹤0.01%
30,452
– –
CYTR
3074
DELISTED
CytRx Corp
CYTR
$84K ﹤0.01%
5,495
-149
-3% -$2.94K
DWSN
3075
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$84K ﹤0.01%
4,617
-135
-3% -$3.25K
121 122
123
124 125

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.