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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
IMDZ
3301
DELISTED
Immune Design Corp.
IMDZ
$40K ﹤0.01%
+2,262
New +$28.6K
BGC icon
3302
CALL
BGC Group
BGC
$5.65B
$39K ﹤0.01%
+8,086
New +$39.6K
CDZI icon
3303
Cadiz
CDZI
$259M
$39K ﹤0.01%
3,708
-1,521
-29% -$15.6K
DRRX
3304
DELISTED
DURECT Corp
DRRX
$39K ﹤0.01%
2,669
+556
+26% +$8.62K
TRAK icon
3305
ReposiTrak
TRAK
$156M
$39K ﹤0.01%
3,999
– –
TELL
3306
DELISTED
Tellurian Inc.
TELL
$39K ﹤0.01%
2,288
– –
IBCA
3307
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$39K ﹤0.01%
4,029
– –
GFN
3308
DELISTED
General Finance Corporation
GFN
$39K ﹤0.01%
4,419
– –
BCBP icon
3309
BCB Bancorp
BCBP
$179M
$38K ﹤0.01%
2,823
– –
GALT icon
3310
Galectin Therapeutics
GALT
$223M
$38K ﹤0.01%
7,543
– –
MFSF
3311
DELISTED
MutualFirst Financial Inc
MFSF
$38K ﹤0.01%
1,697
– –
YUME
3312
DELISTED
YuMe, Inc.
YUME
$38K ﹤0.01%
7,674
-54,414
-88% -$305K
PSUN
3313
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$38K ﹤0.01%
20,883
-9,393
-31% -$19.6K
ACNT icon
3314
Ascent Industries
ACNT
$138M
$37K ﹤0.01%
2,147
– –
CVLG icon
3315
Covenant Logistics
CVLG
$1.13B
$37K ﹤0.01%
3,978
– –
MERC icon
3316
Mercer International
MERC
$44.7M
$37K ﹤0.01%
+3,801
New +$39K
XPRO icon
3317
Expro Ltd
XPRO
$1.78B
$37K ﹤0.01%
331
-14,936
-98% -$1.91M
HMTV
3318
DELISTED
Hemisphere Media Group, Inc.
HMTV
$37K ﹤0.01%
3,438
-265
-7% -$3.04K
SLI
3319
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$37K ﹤0.01%
750
– –
FRO icon
3320
Frontline
FRO
$8.59B
$36K ﹤0.01%
5,739
– –
TLYS icon
3321
Tilly's
TLYS
$117M
$36K ﹤0.01%
4,722
– –
VTNR
3322
DELISTED
Vertex Energy, Inc
VTNR
$36K ﹤0.01%
5,225
+364
+7% +$3.04K
CLUB
3323
DELISTED
Town Sports International Holdings, Inc.
CLUB
$36K ﹤0.01%
5,436
– –
COVS
3324
DELISTED
Covisint Corporation
COVS
$36K ﹤0.01%
8,679
+5,382
+163% +$24.2K
UNTD
3325
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$36K ﹤0.01%
3,255
-172
-5% -$1.95K
131 132
133
134 135

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.