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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
FSYS
3151
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$71K ﹤0.01%
7,959
-303
-4% -$3.13K
GTT
3152
DELISTED
GTT Communications, Inc.
GTT
$71K ﹤0.01%
5,946
– –
FBIZ icon
3153
First Business Financial Services
FBIZ
$564M
$70K ﹤0.01%
3,198
– –
GAS
3154
DELISTED
AGL Resources Inc
GAS
$70K ﹤0.01%
1,355
– –
VRSN icon
3155
VeriSign
VRSN
$24.8B
$69K ﹤0.01%
1,254
-654,556
-100% -$35.4M
TESS
3156
DELISTED
Tessco Technologies Inc
TESS
$69K ﹤0.01%
2,384
– –
BONT
3157
DELISTED
Bon-Ton Stores Inc/The
BONT
$69K ﹤0.01%
8,270
-320
-4% -$3.08K
MSO
3158
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$69K ﹤0.01%
19,079
– –
PCTY icon
3159
Paylocity
PCTY
$6.97B
$68K ﹤0.01%
3,461
-134
-4% -$2.88K
TWOU
3160
DELISTED
2U Inc
TWOU
$68K ﹤0.01%
146
-357
-71% -$170K
CETV
3161
DELISTED
Central European Media Enterprises Ltd
CETV
$68K ﹤0.01%
30,079
– –
HNH
3162
DELISTED
Handy & Harman Holdings Ltd.
HNH
$68K ﹤0.01%
2,599
-617
-19% -$15.6K
MLAB icon
3163
Mesa Laboratories
MLAB
$540M
$67K ﹤0.01%
1,156
– –
PHM icon
3164
Pultegroup
PHM
$24.9B
$67K ﹤0.01%
3,812
– –
WIFI
3165
DELISTED
Boingo Wireless, Inc.
WIFI
$67K ﹤0.01%
9,465
-414
-4% -$2.8K
PRKR
3166
DELISTED
Parkervision Inc
PRKR
$67K ﹤0.01%
5,885
– –
HEOP
3167
DELISTED
Heritage Oaks Bancorp
HEOP
$67K ﹤0.01%
9,568
– –
ANET icon
3168
Arista Networks
ANET
$215B
$66K ﹤0.01%
11,984
-206,544
-95% -$980K
NATR icon
3169
Nature's Sunshine
NATR
$362M
$66K ﹤0.01%
4,429
-1,565
-26% -$24.8K
ZION icon
3170
Zions Bancorporation
ZION
$10B
$66K ﹤0.01%
2,272
-183,972
-99% -$5.34M
RBCN
3171
DELISTED
Rubicon Technology, Inc.
RBCN
$66K ﹤0.01%
1,544
– –
AFH
3172
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$66K ﹤0.01%
4,790
– –
ABR icon
3173
Arbor Realty Trust
ABR
$977M
$65K ﹤0.01%
9,585
– –
ESPR
3174
DELISTED
Esperion Therapeutics
ESPR
$65K ﹤0.01%
2,638
-601
-19% -$9.55K
AMBR
3175
DELISTED
Amber Road Inc
AMBR
$65K ﹤0.01%
3,764
– –
125 126
127
128 129

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.