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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
ODP
3201
PUT
DELISTED
ODP
ODP
$59K ﹤0.01%
+1,130
New +$59.7K
QTWO icon
3202
Q2 Holdings
QTWO
$3.64B
$59K ﹤0.01%
4,208
-13,905
-77% -$203K
ALIM
3203
DELISTED
Alimera Sciences
ALIM
$59K ﹤0.01%
724
– –
MVNR
3204
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$59K ﹤0.01%
4,715
+565
+14% +$7.04K
TLPH icon
3205
Talphera
TLPH
$65.4M
$58K ﹤0.01%
529
– –
EPE
3206
DELISTED
EP Energy Corporation
EPE
$58K ﹤0.01%
3,312
-3,359,124
-100% -$64.8M
NAUH
3207
DELISTED
National American University Holdings, Inc.
NAUH
$58K ﹤0.01%
19,080
– –
MM
3208
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$58K ﹤0.01%
31,126
-1,450
-4% -$4.15K
NAME
3209
DELISTED
Rightside Group, Ltd.
NAME
$58K ﹤0.01%
+5,932
New +$71.9K
BHB icon
3210
Bar Harbor Bankshares
BHB
$659M
$57K ﹤0.01%
2,958
– –
LWAY icon
3211
Lifeway Foods
LWAY
$466M
$57K ﹤0.01%
4,134
– –
RDUS
3212
DELISTED
Radius Health, Inc.
RDUS
$57K ﹤0.01%
+2,732
New +$36.9K
SHLO
3213
DELISTED
Shiloh Industries Inc
SHLO
$57K ﹤0.01%
3,347
-1,257
-27% -$22K
BNFT
3214
DELISTED
Benefitfocus, Inc.
BNFT
$56K ﹤0.01%
2,063
– –
ESI
3215
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$56K ﹤0.01%
13,072
– –
VIAS
3216
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$56K ﹤0.01%
3,595
– –
LSTA icon
3217
Lisata Therapeutics
LSTA
$13.1M
$55K ﹤0.01%
67
– –
TMUS icon
3218
PUT
T-Mobile US
TMUS
$190B
$55K ﹤0.01%
+1,900
New +$58.5K
CSCD
3219
DELISTED
CASCADE MICROTECH, INC.
CSCD
$55K ﹤0.01%
5,399
– –
ONE
3220
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$55K ﹤0.01%
22,169
– –
JOUT icon
3221
Johnson Outdoors
JOUT
$494M
$54K ﹤0.01%
2,069
– –
TSLX icon
3222
Sixth Street Specialty
TSLX
$1.63B
$54K ﹤0.01%
+3,343
New +$62.2K
STRP
3223
DELISTED
Straight Path Communications Inc.
STRP
$54K ﹤0.01%
3,418
– –
TSRE
3224
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$54K ﹤0.01%
7,554
– –
NRC icon
3225
NRC Health Common Stock
NRC
$479M
$53K ﹤0.01%
4,056
– –
127 128
129
130 131

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.