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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
MTSN
3326
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$36K ﹤0.01%
14,564
+2,886
+25% +$6.7K
CYNI
3327
DELISTED
CYAN INC COM
CYNI
$36K ﹤0.01%
11,482
– –
CMBS icon
3328
iShares CMBS ETF
CMBS
$473M
$35K ﹤0.01%
690
+303
+78% +$15.6K
RICK icon
3329
RCI Hospitality Holdings
RICK
$202M
$35K ﹤0.01%
3,176
– –
CUTR
3330
DELISTED
Cutera, Inc.
CUTR
$35K ﹤0.01%
3,451
-3
-0.1% -$30
XENT
3331
DELISTED
Intersect ENT, Inc
XENT
$35K ﹤0.01%
+2,237
New +$33.7K
FLXN
3332
DELISTED
Flexion Therapeutics, Inc.
FLXN
$35K ﹤0.01%
1,904
– –
FCRE
3333
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$35K ﹤0.01%
1,113
– –
SYUT
3334
DELISTED
Synutra International, Inc.
SYUT
$35K ﹤0.01%
7,657
– –
MFLX
3335
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$35K ﹤0.01%
3,703
-1,537
-29% -$15.7K
CRIS icon
3336
Curis
CRIS
$9.16M
$34K ﹤0.01%
12
– –
NSSC icon
3337
Napco Security Technologies
NSSC
$1.3B
$34K ﹤0.01%
14,382
+5,382
+60% +$13.3K
ORRF icon
3338
Orrstown Financial Services
ORRF
$834M
$34K ﹤0.01%
2,093
– –
RMCF icon
3339
Rocky Mountain Chocolate Factory
RMCF
$8.1M
$34K ﹤0.01%
2,724
– –
SALM
3340
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$34K ﹤0.01%
4,446
-22,985
-84% -$195K
FFKT
3341
DELISTED
Farmers Capital Bank Corp
FFKT
$34K ﹤0.01%
1,489
– –
HGG
3342
DELISTED
hhgregg Inc.
HGG
$34K ﹤0.01%
5,361
-2,446
-31% -$18.6K
CBNJ
3343
DELISTED
CAPE BANCORP, INC COM
CBNJ
$34K ﹤0.01%
3,648
– –
FIVN icon
3344
FIVE9
FIVN
$1.96B
$33K ﹤0.01%
5,079
– –
GNE icon
3345
Genie Energy
GNE
$380M
$33K ﹤0.01%
4,711
-252
-5% -$1.84K
PSTV icon
3346
Plus Therapeutics
PSTV
$26.1M
– –
0
– –
SAMG icon
3347
Silvercrest Asset Management
SAMG
$80.1M
$33K ﹤0.01%
2,420
– –
SHBI icon
3348
Shore Bancshares
SHBI
$799M
$33K ﹤0.01%
3,680
– –
VERU icon
3349
Veru
VERU
$37.7M
$33K ﹤0.01%
936
-521
-36% -$21.5K
FRTX
3350
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$33K ﹤0.01%
9
– –
132 133
134
135 136

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.