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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
KTWO
3226
DELISTED
K2M Group Holdings, Inc
KTWO
$53K ﹤0.01%
3,703
– –
MOBL
3227
DELISTED
MobileIron, Inc.
MOBL
$53K ﹤0.01%
4,728
-80,972
-94% -$793K
AIV
3228
Aimco
AIV
$377M
$52K ﹤0.01%
12,206
– –
AIZ icon
3229
Assurant
AIZ
$13.7B
$52K ﹤0.01%
810
– –
LRMR icon
3230
Larimar Therapeutics
LRMR
$398M
$52K ﹤0.01%
+221
New +$50.1K
XPL icon
3231
Solitario Resources
XPL
$67.8M
$52K ﹤0.01%
43,653
+28,338
+185% +$40.3K
MRTX
3232
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$52K ﹤0.01%
2,975
– –
CCXI
3233
DELISTED
ChemoCentryx, Inc.
CCXI
$52K ﹤0.01%
11,665
– –
ALLE icon
3234
Allegion
ALLE
$13.4B
$51K ﹤0.01%
1,078
+66
+7% +$3.46K
III icon
3235
Information Services Group
III
$192M
$51K ﹤0.01%
13,519
– –
JAKK icon
3236
Jakks Pacific
JAKK
$297M
$51K ﹤0.01%
720
-366
-34% -$25.8K
NNVC icon
3237
NanoViricides
NNVC
$35.4M
$51K ﹤0.01%
847
– –
PBCT
3238
DELISTED
People's United Financial Inc
PBCT
$51K ﹤0.01%
3,553
– –
TAX
3239
DELISTED
Liberty Tax, Inc. Class A
TAX
$51K ﹤0.01%
1,576
– –
ATEN icon
3240
A10 Networks
ATEN
$2.41B
$50K ﹤0.01%
5,452
-972
-15% -$11.1K
CNVS icon
3241
Cineverse
CNVS
$58.8M
$50K ﹤0.01%
162
– –
RNDY
3242
DELISTED
ROUNDYS INC COM STK
RNDY
$50K ﹤0.01%
16,769
– –
CMCT
3243
Creative Media & Community Trust
CMCT
$8.28M
– –
0
– –
RGCO icon
3244
RGC Resources
RGCO
$232M
$49K ﹤0.01%
3,674
– –
OMCC
3245
DELISTED
Old Market Capital Corp
OMCC
$49K ﹤0.01%
4,262
– –
FLIR
3246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$49K ﹤0.01%
1,555
-89
-5% -$2.99K
OLBK
3247
DELISTED
Old Line Bancshares, Inc.
OLBK
$49K ﹤0.01%
3,195
– –
KWK
3248
DELISTED
QUICKSILVER RESOURCES INC
KWK
$49K ﹤0.01%
81,395
– –
BOLT
3249
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$49K ﹤0.01%
2,248
– –
USLM icon
3250
United States Lime & Minerals
USLM
$3.28B
$48K ﹤0.01%
4,120
– –
128 129
130
131 132

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.