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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
VRNS icon
3251
Varonis Systems
VRNS
$5.36B
$48K ﹤0.01%
6,810
-2,505
-27% -$18.9K
THRD
3252
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$48K ﹤0.01%
+1,158
New +$48.7K
OCUL icon
3253
Ocular Therapeutix
OCUL
$1.89B
$47K ﹤0.01%
+3,111
New +$46K
OFLX icon
3254
Omega Flex
OFLX
$305M
$47K ﹤0.01%
2,411
+137
+6% +$2.56K
TNDM icon
3255
Tandem Diabetes Care
TNDM
$1.18B
$47K ﹤0.01%
348
– –
NSTG
3256
DELISTED
NanoString Technologies, Inc.
NSTG
$47K ﹤0.01%
4,272
– –
RSYS
3257
DELISTED
Radisys Corp
RSYS
$47K ﹤0.01%
17,489
-7,155
-29% -$22K
EGAS
3258
DELISTED
Gas Natural Inc.
EGAS
$47K ﹤0.01%
4,001
-598
-13% -$6.89K
MFI
3259
DELISTED
MICROFINANCIAL INC
MFI
$47K ﹤0.01%
5,781
+1,722
+42% +$13.5K
AVY icon
3260
Avery Dennison
AVY
$12.5B
$46K ﹤0.01%
1,025
-791,093
-100% -$38.5M
DNB
3261
DELISTED
Dun & Bradstreet
DNB
$46K ﹤0.01%
394
-26
-6% -$2.98K
DGAS
3262
DELISTED
Delta Natural Gas Co Inc
DGAS
$46K ﹤0.01%
2,312
– –
TRIV
3263
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$46K ﹤0.01%
+3,156
New +$45.8K
IMUX icon
3264
Immunic
IMUX
$188M
$45K ﹤0.01%
6
– –
JBL icon
3265
Jabil
JBL
$32.6B
$45K ﹤0.01%
2,243
+62
+3% +$1.3K
PAYC icon
3266
Paycom
PAYC
$7.05B
$45K ﹤0.01%
2,740
– –
TBCH
3267
Turtle Beach Corp
TBCH
$245M
$45K ﹤0.01%
1,466
– –
TTOO
3268
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
EVDY
3269
DELISTED
Everyday Health, Inc.
EVDY
$45K ﹤0.01%
3,231
-4,634
-59% -$73.7K
EMKR
3270
DELISTED
Emcore Corp
EMKR
$45K ﹤0.01%
790
+295
+60% +$12.9K
AN icon
3271
AutoNation
AN
$7.1B
$44K ﹤0.01%
878
+176
+25% +$9.64K
ATEC icon
3272
Alphatec Holdings
ATEC
$1.33B
$44K ﹤0.01%
2,136
– –
HNRG icon
3273
Hallador Energy
HNRG
$717M
$44K ﹤0.01%
3,731
-4,592
-55% -$58.9K
XXII
3274
22nd Century Group
XXII
$1.43M
– –
0
– –
ICD
3275
DELISTED
Independence Contract Drilling, Inc.
ICD
$44K ﹤0.01%
+188
New +$42.6K
129 130
131
132 133

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.