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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
APEX
3276
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$44K ﹤0.01%
81
– –
XBKS
3277
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$44K ﹤0.01%
2,844
-334
-11% -$5.45K
ADNC
3278
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$44K ﹤0.01%
5,958
– –
CIFC
3279
DELISTED
CIFC LLC Common Shares
CIFC
$44K ﹤0.01%
4,908
– –
BMS
3280
DELISTED
Bemis
BMS
$43K ﹤0.01%
1,137
– –
RXDX
3281
DELISTED
Ignyta, Inc.
RXDX
$43K ﹤0.01%
5,397
– –
MDCI
3282
DELISTED
MEDICAL ACTION INDS INC
MDCI
$43K ﹤0.01%
3,105
-509
-14% -$7.01K
DXJ icon
3283
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$42K ﹤0.01%
+800
New +$40.3K
NVDA icon
3284
PUT
NVIDIA
NVDA
$4.76T
$42K ﹤0.01%
+92,000
New +$43.3K
SNN icon
3285
PUT
Smith & Nephew
SNN
$13.1B
$42K ﹤0.01%
+1,250
New +$43.6K
AGTC
3286
DELISTED
Applied Genetic Technologies Corporation
AGTC
$42K ﹤0.01%
2,234
+167
+8% +$3.02K
GSOL
3287
DELISTED
Global Sources Ltd
GSOL
$42K ﹤0.01%
6,276
-2,969
-32% -$21.8K
CNTY icon
3288
Century Casinos
CNTY
$32.6M
$41K ﹤0.01%
8,083
– –
URBN icon
3289
Urban Outfitters
URBN
$6.22B
$41K ﹤0.01%
1,121
-82
-7% -$3.02K
PDCO
3290
DELISTED
Patterson Companies, Inc.
PDCO
$41K ﹤0.01%
987
+75
+8% +$3K
HIVE
3291
DELISTED
Aerohive Networks
HIVE
$41K ﹤0.01%
5,087
– –
UCP
3292
DELISTED
UCP, Inc.
UCP
$41K ﹤0.01%
3,443
– –
WINT
3293
DELISTED
Windtree Therapeutics Inc
WINT
$41K ﹤0.01%
1,596
– –
CVC
3294
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$41K ﹤0.01%
2,360
-165
-7% -$3.06K
LBMH
3295
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$41K ﹤0.01%
13,178
– –
ISH
3296
DELISTED
INTL SHIPHOLDING CORP
ISH
$41K ﹤0.01%
2,309
-854
-27% -$18.1K
AMPH icon
3297
Amphastar Pharmaceuticals
AMPH
$846M
$40K ﹤0.01%
+3,450
New +$35.9K
CME icon
3298
PUT
CME Group
CME
$92.3B
$40K ﹤0.01%
+500
New +$37.7K
HBCP icon
3299
Home Bancorp
HBCP
$553M
$40K ﹤0.01%
1,779
– –
MGNI icon
3300
Magnite
MGNI
$2.73B
$40K ﹤0.01%
3,369
-21,025
-86% -$230K
130 131
132
133 134

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.