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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
RYZ
3176
Ryerson Holding Corp
RYZ
$1.59B
$64K ﹤0.01%
+4,967
New +$56.8K
PLPM
3177
DELISTED
Planet Payment, Inc
PLPM
$64K ﹤0.01%
32,406
– –
NMRX
3178
DELISTED
Numerex Corp
NMRX
$64K ﹤0.01%
6,075
-273
-4% -$2.98K
IRM icon
3179
Iron Mountain
IRM
$37.8B
$63K ﹤0.01%
1,918
-157
-8% -$5.09K
MBUU icon
3180
Malibu Boats
MBUU
$557M
$63K ﹤0.01%
3,388
+351
+12% +$6.93K
VLGEA icon
3181
Village Super Market
VLGEA
$636M
$63K ﹤0.01%
2,748
-719
-21% -$16.6K
BPTH
3182
DELISTED
Bio-Path Holdings Inc
BPTH
$63K ﹤0.01%
8
– –
OIG
3183
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$63K ﹤0.01%
217
– –
CTRL
3184
DELISTED
Control4 Corporation
CTRL
$63K ﹤0.01%
4,888
– –
NGVC icon
3185
Vitamin Cottage Natural Grocers
NGVC
$729M
$62K ﹤0.01%
3,799
-161
-4% -$3.24K
NBSE
3186
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$62K ﹤0.01%
21
-6
-22% -$19.8K
GCAP
3187
DELISTED
Gain Capital Holdings, Inc.
GCAP
$62K ﹤0.01%
9,767
– –
ORM
3188
DELISTED
Owens Realty Mortgage, Inc.
ORM
$62K ﹤0.01%
4,360
– –
OPWR
3189
DELISTED
OPOWER INC COM STK (DE)
OPWR
$62K ﹤0.01%
3,303
-3,478
-51% -$58.5K
VRTV
3190
DELISTED
VERITIV CORPORATION
VRTV
$61K ﹤0.01%
+1,220
New +$51.8K
QUOT
3191
DELISTED
Quotient Technology Inc
QUOT
$61K ﹤0.01%
5,105
– –
ANAT
3192
DELISTED
American National Group, Inc. Common Stock
ANAT
$61K ﹤0.01%
539
– –
AVP
3193
DELISTED
Avon Products, Inc.
AVP
$61K ﹤0.01%
4,865
– –
PLPC icon
3194
Preformed Line Products
PLPC
$1.52B
$60K ﹤0.01%
1,128
-401
-26% -$22.1K
AE
3195
DELISTED
Adams Resources & Energy Inc
AE
$60K ﹤0.01%
1,362
– –
DXM
3196
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$60K ﹤0.01%
6,326
– –
ZGNX
3197
DELISTED
Zogenix, Inc.
ZGNX
$60K ﹤0.01%
6,482
– –
AUXL
3198
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$60K ﹤0.01%
+2,000
New +$42.4K
INTC icon
3199
PUT
Intel
INTC
$462B
$59K ﹤0.01%
+1,700
New +$57.6K
MPX
3200
DELISTED
Marine Products Corp
MPX
$59K ﹤0.01%
7,526
– –
126 127
128
129 130

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.