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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
EBTC
3076
DELISTED
Enterprise Bancorp
EBTC
$83K ﹤0.01%
4,418
– –
JEF icon
3077
Jefferies Financial Group
JEF
$13B
$83K ﹤0.01%
3,880
-132
-3% -$2.97K
MCHX icon
3078
Marchex
MCHX
$79.3M
$83K ﹤0.01%
19,993
+649
+3% +$6.04K
MCBC
3079
DELISTED
Macatawa Bank Corp
MCBC
$83K ﹤0.01%
17,295
-585
-3% -$2.91K
CTT
3080
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$83K ﹤0.01%
7,537
+2,567
+52% +$30.7K
EMCI
3081
DELISTED
EMC INS Group Inc
EMCI
$83K ﹤0.01%
4,335
– –
OCLR
3082
DELISTED
Oclaro Inc.
OCLR
$83K ﹤0.01%
57,704
-1,716
-3% -$3.15K
ARG
3083
DELISTED
Airgas Inc
ARG
$83K ﹤0.01%
754
– –
ADUS icon
3084
Addus HomeCare
ADUS
$2.22B
$82K ﹤0.01%
4,186
– –
GIC icon
3085
Global Industrial
GIC
$1.39B
$82K ﹤0.01%
6,536
– –
GORO icon
3086
Goldgroup Mining Inc.
GORO
$154M
$82K ﹤0.01%
15,972
– –
IWC icon
3087
iShares Micro-Cap ETF
IWC
$1.43B
$82K ﹤0.01%
1,180
+822
+230% +$59.7K
NAVI icon
3088
Navient
NAVI
$833M
$82K ﹤0.01%
4,646
-173
-4% -$3.04K
OEF icon
3089
iShares S&P 100 ETF
OEF
$19.8B
$82K ﹤0.01%
930
+597
+179% +$52.6K
MODN
3090
DELISTED
MODEL N, INC.
MODN
$81K ﹤0.01%
8,217
– –
FPRX
3091
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$81K ﹤0.01%
6,940
-505
-7% -$6.37K
ASC icon
3092
Ardmore Shipping
ASC
$673M
$80K ﹤0.01%
7,381
-232
-3% -$2.95K
DXYN
3093
DELISTED
Dixie Group Inc
DXYN
$80K ﹤0.01%
9,194
– –
GUID
3094
DELISTED
Guidance Software, Inc.
GUID
$80K ﹤0.01%
11,912
– –
DRTX
3095
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$80K ﹤0.01%
6,315
-229
-3% -$3.42K
DGICA icon
3096
Donegal Group Class A
DGICA
$716M
$79K ﹤0.01%
5,111
– –
DJCO icon
3097
Daily Journal
DJCO
$801M
$79K ﹤0.01%
439
-16
-4% -$2.97K
NWY
3098
DELISTED
New York & Co Inc
NWY
$79K ﹤0.01%
26,229
+7,392
+39% +$24.9K
SCMP
3099
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$79K ﹤0.01%
12,112
– –
CUNB
3100
DELISTED
CU Bancorp
CUNB
$79K ﹤0.01%
4,208
– –
122 123
124
125 126

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.