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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
SGM
3101
DELISTED
Stonegate Mortgage Corporation
SGM
$79K ﹤0.01%
6,044
– –
DSCI
3102
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$79K ﹤0.01%
9,527
– –
MX icon
3103
Magnachip Semiconductor
MX
$119M
$78K ﹤0.01%
6,638
+6,206
+1,437% +$81.3K
PETM
3104
DELISTED
PETSMART INC
PETM
$78K ﹤0.01%
1,115
– –
BCH icon
3105
Banco de Chile
BCH
$20.8B
$77K ﹤0.01%
3,430
+278
+9% +$6.38K
HRTX icon
3106
Heron Therapeutics
HRTX
$90.9M
$77K ﹤0.01%
9,235
+1,086
+13% +$10.1K
MUX icon
3107
McEwen Inc
MUX
$1.02B
$77K ﹤0.01%
3,924
+207
+6% +$5.54K
PAMT
3108
PAMT Corp
PAMT
$355M
$77K ﹤0.01%
8,516
-560
-6% -$4.89K
CARB
3109
DELISTED
Carbonite Inc
CARB
$77K ﹤0.01%
7,551
– –
DHI icon
3110
D.R. Horton
DHI
$42.4B
$76K ﹤0.01%
3,714
+467
+14% +$10.3K
ODC icon
3111
Oil-Dri
ODC
$1.48B
$76K ﹤0.01%
5,800
– –
RHI icon
3112
Robert Half
RHI
$4.2B
$76K ﹤0.01%
1,546
– –
BCOV
3113
DELISTED
Brightcove, Inc.
BCOV
$76K ﹤0.01%
13,620
– –
PZN
3114
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$76K ﹤0.01%
7,932
– –
SHOS
3115
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$76K ﹤0.01%
4,935
-128,293
-96% -$2.42M
CHFN
3116
DELISTED
Charter Financial Corp
CHFN
$76K ﹤0.01%
7,058
-2,321
-25% -$25.4K
PCL
3117
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$76K ﹤0.01%
1,949
-20,074
-91% -$837K
POM
3118
DELISTED
PEPCO HOLDINGS, INC.
POM
$76K ﹤0.01%
2,836
– –
CPSS icon
3119
Consumer Portfolio Services
CPSS
$203M
$75K ﹤0.01%
11,765
+2,815
+31% +$20.3K
GL icon
3120
Globe Life
GL
$13.8B
$75K ﹤0.01%
1,429
-245,261
-99% -$13.2M
LEE icon
3121
Lee Enterprises
LEE
$174M
$75K ﹤0.01%
2,224
– –
SPNS
3122
DELISTED
Sapiens International
SPNS
$75K ﹤0.01%
10,097
-375
-4% -$2.92K
FRBK
3123
DELISTED
Republic First Bancorp Inc
FRBK
$75K ﹤0.01%
19,185
– –
AMRS
3124
DELISTED
Amyris Inc.
AMRS
$75K ﹤0.01%
1,314
-47
-3% -$2.78K
VCRA
3125
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$75K ﹤0.01%
9,304
-2,183
-19% -$22.2K
123 124
125
126 127

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.