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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
BXC icon
3376
BlueLinx
BXC
$453M
$29K ﹤0.01%
2,204
+421
+24% +$5.32K
HOFT icon
3377
Hooker Furnishings Corp
HOFT
$147M
$29K ﹤0.01%
1,876
– –
MGPI icon
3378
MGP Ingredients
MGPI
$380M
$29K ﹤0.01%
2,244
– –
MLP icon
3379
Maui Land & Pineapple Co
MLP
$341M
$29K ﹤0.01%
5,106
-1,119
-18% -$7.65K
VALU icon
3380
Value Line
VALU
$354M
$29K ﹤0.01%
1,830
– –
VVX icon
3381
V2X
VVX
$2.62B
$29K ﹤0.01%
+1,503
New +$29.4K
IRD
3382
Opus Genetics
IRD
$267M
$29K ﹤0.01%
75
– –
GNBC
3383
DELISTED
Green Bancorp, Inc
GNBC
$29K ﹤0.01%
+1,667
New +$29.1K
SIGM
3384
DELISTED
Sigma Designs Inc
SIGM
$29K ﹤0.01%
6,824
– –
RLOG
3385
DELISTED
Rand Logistics, Inc.
RLOG
$29K ﹤0.01%
5,032
– –
BEBE
3386
DELISTED
Bebe Stores Inc
BEBE
$29K ﹤0.01%
1,248
-689
-36% -$19.5K
ULTR
3387
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$29K ﹤0.01%
9,205
– –
CRDC
3388
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$29K ﹤0.01%
2,665
+862
+48% +$9.77K
VRNG
3389
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$29K ﹤0.01%
3,029
– –
HTCH
3390
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$29K ﹤0.01%
7,941
– –
STRR
3391
Star Equity Holdings
STRR
$40.1M
$28K ﹤0.01%
749
+239
+47% +$9.01K
SONY icon
3392
Sony
SONY
$131B
$28K ﹤0.01%
+7,775
New +$28K
BIOL
3393
DELISTED
Biolase, Inc.
BIOL
$28K ﹤0.01%
1
– –
QUMU
3394
DELISTED
Qumu Corp.
QUMU
$28K ﹤0.01%
2,149
– –
JNP
3395
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$28K ﹤0.01%
4,676
– –
CCUR
3396
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$28K ﹤0.01%
3,805
– –
ICEL
3397
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$28K ﹤0.01%
4,032
-172
-4% -$1.91K
THI
3398
DELISTED
TIM HORTONS INC COM, CANADA
THI
$28K ﹤0.01%
+355
New +$23.7K
BRT
3399
BRT Apartments
BRT
$283M
$27K ﹤0.01%
3,601
– –
GLNG icon
3400
Golar LNG
GLNG
$4.92B
$27K ﹤0.01%
+406
New +$25.7K
134 135
136
137 138

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.