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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
UEC icon
3426
Uranium Energy
UEC
$4.71B
$25K ﹤0.01%
19,733
– –
SEEL
3427
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
HMNF
3428
DELISTED
HMN Financial Inc
HMNF
$25K ﹤0.01%
1,907
– –
SMED
3429
DELISTED
Sharps Compliance Corp
SMED
$25K ﹤0.01%
5,668
+2,108
+59% +$9.49K
NUAN
3430
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$25K ﹤0.01%
+1,848
New +$27.4K
FRSH
3431
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$25K ﹤0.01%
2,464
– –
FSBK
3432
DELISTED
First South Bancorp Inc/VA
FSBK
$25K ﹤0.01%
3,052
– –
BEAV
3433
PUT
DELISTED
B/E Aerospace Inc
BEAV
$25K ﹤0.01%
+414
New +$26.2K
RSH
3434
DELISTED
RADIOSHACK CORP
RSH
$25K ﹤0.01%
25,331
+5,801
+30% +$4.98K
CNQR
3435
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$25K ﹤0.01%
+200
New +$20.3K
APYX icon
3436
Apyx Medical
APYX
$165M
$24K ﹤0.01%
5,924
– –
GNSS icon
3437
Genasys
GNSS
$75.6M
$24K ﹤0.01%
8,678
– –
ISSC icon
3438
Innovative Solutions & Support
ISSC
$342M
$24K ﹤0.01%
4,600
– –
TSLA icon
3439
PUT
Tesla
TSLA
$1.24T
$24K ﹤0.01%
+1,500
New +$24.8K
BKJ
3440
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$24K ﹤0.01%
2,346
– –
LOJN
3441
DELISTED
LO JACK CORP
LOJN
$24K ﹤0.01%
6,073
+2,156
+55% +$9.96K
RVLT
3442
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$24K ﹤0.01%
1,412
– –
LSBI
3443
DELISTED
LSB FINL CORP
LSBI
$24K ﹤0.01%
+603
New +$24.6K
PRMW
3444
DELISTED
Primo Water Corporation
PRMW
$24K ﹤0.01%
5,635
– –
ALNT icon
3445
Allient
ALNT
$1.47B
$23K ﹤0.01%
2,430
– –
ASYS icon
3446
Amtech Systems
ASYS
$278M
$23K ﹤0.01%
2,148
– –
GSIT icon
3447
GSI Technology
GSIT
$216M
$23K ﹤0.01%
4,254
– –
PAR icon
3448
PAR Technology
PAR
$637M
$23K ﹤0.01%
4,593
+2,116
+85% +$9.14K
PARR icon
3449
Par Pacific Holdings
PARR
$3.88B
$23K ﹤0.01%
+1,387
New +$24.5K
SLV icon
3450
iShares Silver Trust
SLV
$28.1B
$23K ﹤0.01%
+1,400
New +$26.5K
136 137
138
139 140

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.