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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
OESX icon
3401
Orion Energy Systems
OESX
$42.3M
$27K ﹤0.01%
512
+115
+29% +$5.6K
PRSO icon
3402
Peraso
PRSO
$10.1M
$27K ﹤0.01%
1
– –
WNEB icon
3403
Western New England Bancorp
WNEB
$289M
$27K ﹤0.01%
3,799
– –
PCTI
3404
DELISTED
PCTEL, Inc. Common Stock
PCTI
$27K ﹤0.01%
3,495
– –
LOCM
3405
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$27K ﹤0.01%
13,417
– –
INVE icon
3406
Identive
INVE
$64.8M
$26K ﹤0.01%
1,928
– –
OSBC icon
3407
Old Second Bancorp
OSBC
$1.26B
$26K ﹤0.01%
5,393
+1,744
+48% +$8.37K
PROV icon
3408
Provident Financial
PROV
$109M
$26K ﹤0.01%
1,758
– –
TRUP icon
3409
Trupanion
TRUP
$1.08B
$26K ﹤0.01%
+3,097
New +$28.7K
AIOT
3410
PowerFleet Inc
AIOT
$513M
$26K ﹤0.01%
3,541
– –
PFIE
3411
DELISTED
Profire Energy, Inc
PFIE
$26K ﹤0.01%
6,300
+900
+17% +$3.79K
PMD
3412
DELISTED
Psychemedics Corporation
PMD
$26K ﹤0.01%
1,801
– –
SRT
3413
DELISTED
Startek Inc.
SRT
$26K ﹤0.01%
3,340
– –
TRR
3414
DELISTED
Trc Companies
TRR
$26K ﹤0.01%
3,961
– –
ADEP
3415
DELISTED
Adept Technology Inc
ADEP
$26K ﹤0.01%
3,068
– –
PLMT
3416
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$26K ﹤0.01%
1,830
– –
MAG
3417
DELISTED
MAGNETEK INC COM STK NEW
MAG
$26K ﹤0.01%
824
-168
-17% -$4.6K
DO
3418
DELISTED
Diamond Offshore Drilling
DO
$26K ﹤0.01%
761
– –
CCS icon
3419
Century Communities
CCS
$2.04B
$25K ﹤0.01%
+1,446
New +$29.1K
CVU icon
3420
CPI Aerostructures
CVU
$63.9M
$25K ﹤0.01%
2,530
– –
MBOT icon
3421
Microbot Medical
MBOT
$116M
$25K ﹤0.01%
12
– –
NWFL icon
3422
Norwood Financial Corp
NWFL
$363M
$25K ﹤0.01%
1,289
– –
PEBK icon
3423
Peoples Bancorp of North Carolina
PEBK
$229M
$25K ﹤0.01%
1,647
– –
RVSB icon
3424
Riverview Bancorp
RVSB
$108M
$25K ﹤0.01%
6,227
+2,081
+50% +$7.98K
UBCP icon
3425
United Bancorp
UBCP
$94.3M
$25K ﹤0.01%
3,115
– –
135 136
137
138 139

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.