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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
CALL
3126
DELISTED
magicJack VocalTec Ltd
CALL
$75K ﹤0.01%
7,625
-162,652
-96% -$2.06M
HAR
3127
DELISTED
Harman International Industries
HAR
$75K ﹤0.01%
769
– –
IHC
3128
DELISTED
Independence Holding Company
IHC
$75K ﹤0.01%
5,608
– –
FOXF icon
3129
Fox Factory Holding Corp
FOXF
$779M
$74K ﹤0.01%
4,761
– –
GSAT icon
3130
PUT
Globalstar
GSAT
$10.2B
$74K ﹤0.01%
+1,340
New +$79.9K
J icon
3131
Jacobs Solutions
J
$16B
$74K ﹤0.01%
1,821
– –
LYTS icon
3132
LSI Industries
LYTS
$854M
$74K ﹤0.01%
12,143
-652
-5% -$4.59K
NBR icon
3133
Nabors Industries
NBR
$1.16B
$74K ﹤0.01%
65
+6
+10% +$7.98K
TGNA
3134
DELISTED
TEGNA Inc
TGNA
$74K ﹤0.01%
4,771
-282,227
-98% -$4.84M
ESCA icon
3135
Escalade
ESCA
$262M
$73K ﹤0.01%
6,081
-403
-6% -$5.95K
PBPB
3136
DELISTED
Potbelly
PBPB
$73K ﹤0.01%
6,252
– –
NUAN
3137
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$73K ﹤0.01%
+5,429
New +$80.6K
WIN
3138
DELISTED
Windstream Holdings Inc
WIN
$73K ﹤0.01%
863
– –
NYNY
3139
DELISTED
Empire Resorts, Inc.
NYNY
$73K ﹤0.01%
2,164
– –
CNBKA
3140
DELISTED
Century Bancorp Inc/Mass
CNBKA
$72K ﹤0.01%
2,068
– –
MIK
3141
DELISTED
Michaels Stores, Inc
MIK
$72K ﹤0.01%
+4,139
New +$68.1K
CPWR
3142
PUT
DELISTED
COMPUWARE CORP
CPWR
$72K ﹤0.01%
+7,079
New +$66.6K
AKBA icon
3143
Akebia Therapeutics
AKBA
$343M
$71K ﹤0.01%
3,226
-50,846
-94% -$1.17M
ALCO icon
3144
Alico
ALCO
$286M
$71K ﹤0.01%
1,852
– –
GAIA icon
3145
Gaia
GAIA
$48.1M
$71K ﹤0.01%
9,681
– –
TDC icon
3146
Teradata
TDC
$2.8B
$71K ﹤0.01%
1,698
-67
-4% -$2.88K
TSE
3147
DELISTED
Trinseo
TSE
$71K ﹤0.01%
+4,533
New +$84.7K
HIL
3148
DELISTED
Hill International, Inc. Common Stock
HIL
$71K ﹤0.01%
17,789
+2,117
+14% +$10.3K
USAK
3149
DELISTED
USA Truck Inc
USAK
$71K ﹤0.01%
4,056
-175
-4% -$3.14K
GLRI
3150
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$71K ﹤0.01%
8,954
-12,705
-59% -$106K
124 125
126
127 128

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.