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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
PRTK
3351
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$33K ﹤0.01%
1,353
+526
+64% +$13.7K
LEAF
3352
DELISTED
Leaf Group Ltd.
LEAF
$33K ﹤0.01%
3,728
-10,858
-74% -$103K
IMPR
3353
DELISTED
IMPRIVATA, INC COM
IMPR
$33K ﹤0.01%
+2,120
New +$31.2K
PULB
3354
DELISTED
PULASKI FINANCIAL CORP
PULB
$33K ﹤0.01%
2,837
– –
AMBI
3355
DELISTED
Ambit Biosciences Corp
AMBI
$33K ﹤0.01%
2,150
-52,264
-96% -$359K
REFR icon
3356
Research Frontiers
REFR
$16.4M
$32K ﹤0.01%
5,552
– –
EAC
3357
DELISTED
Erickson Incorporated
EAC
$32K ﹤0.01%
2,434
– –
BRDR
3358
DELISTED
BODERFREE INC COM
BRDR
$32K ﹤0.01%
2,515
-17,380
-87% -$254K
UONEK icon
3359
Urban One Class D
UONEK
$22.5M
$31K ﹤0.01%
966
-549
-36% -$20.3K
INDT
3360
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$31K ﹤0.01%
1,073
– –
TST
3361
DELISTED
TheStreet, Inc.
TST
$31K ﹤0.01%
1,379
+420
+44% +$9.89K
CBNK
3362
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$31K ﹤0.01%
2,061
– –
CPIX icon
3363
Cumberland Pharmaceuticals
CPIX
$101M
$30K ﹤0.01%
6,121
– –
SIF icon
3364
SIFCO Industries
SIF
$165M
$30K ﹤0.01%
989
– –
CYBE
3365
DELISTED
Cyberoptics Corp
CYBE
$30K ﹤0.01%
2,661
-608
-19% -$6.04K
LUB
3366
DELISTED
Luby's Inc.
LUB
$30K ﹤0.01%
5,639
– –
FWM
3367
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$30K ﹤0.01%
7,928
– –
ATNY
3368
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$30K ﹤0.01%
12,904
+2,634
+26% +$5.94K
ASBI
3369
DELISTED
AMERIANA BANCORP
ASBI
$30K ﹤0.01%
1,956
– –
IFT
3370
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$30K ﹤0.01%
4,686
– –
CRRC
3371
DELISTED
COURIER CORP
CRRC
$30K ﹤0.01%
2,399
– –
PENX
3372
DELISTED
PENFORD CORP
PENX
$30K ﹤0.01%
2,295
– –
BKW
3373
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$30K ﹤0.01%
+1,000
New +$28.5K
FSGI
3374
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$30K ﹤0.01%
15,167
+2,416
+19% +$4.84K
BSET icon
3375
Bassett Furniture
BSET
$170M
$29K ﹤0.01%
2,150
– –
133 134
135
136 137

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.