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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
CRCM
3451
DELISTED
CARE.COM, INC.
CRCM
$23K ﹤0.01%
2,860
-4,374
-60% -$41.7K
PMFG
3452
DELISTED
PMFG INC COM STK (DE)
PMFG
$23K ﹤0.01%
4,561
– –
FRD icon
3453
Friedman Industries
FRD
$255M
$22K ﹤0.01%
2,787
– –
IESC icon
3454
IES Holdings
IESC
$12.1B
$22K ﹤0.01%
2,641
+466
+21% +$3.31K
OVBC icon
3455
Ohio Valley Banc Corp
OVBC
$201M
$22K ﹤0.01%
934
– –
JMP
3456
DELISTED
JMP Group LLC
JMP
$22K ﹤0.01%
3,528
– –
JASN
3457
DELISTED
Jason Industries, Inc.
JASN
$22K ﹤0.01%
+2,144
New +$22.5K
EMMS
3458
DELISTED
Emmis Communications Corp
EMMS
$22K ﹤0.01%
2,824
+1,050
+59% +$10.1K
UPI
3459
DELISTED
UROPLASTY INC-NEW
UPI
$22K ﹤0.01%
8,634
+3,049
+55% +$7.96K
BWEN icon
3460
Broadwind
BWEN
$111M
$21K ﹤0.01%
2,781
– –
CARM
3461
DELISTED
Carisma Therapeutics
CARM
$21K ﹤0.01%
96
– –
CZR icon
3462
Caesars Entertainment
CZR
$6.11B
$21K ﹤0.01%
+4,992
New +$21.2K
ESSA
3463
DELISTED
ESSA Bancorp
ESSA
$21K ﹤0.01%
1,863
– –
PXLW icon
3464
Pixelworks
PXLW
$38.1M
$21K ﹤0.01%
274
– –
SFBS
3465
ServisFirst Bancshares
SFBS
$4.81B
$21K ﹤0.01%
1,464
– –
TIPT icon
3466
Tiptree Inc
TIPT
$679M
$21K ﹤0.01%
2,551
– –
UBFO
3467
DELISTED
United Security Bancshares
UBFO
$21K ﹤0.01%
4,219
-1
-0% -$5
SOFO
3468
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$21K ﹤0.01%
2,214
– –
EMAN
3469
DELISTED
eMagin Corporation
EMAN
$21K ﹤0.01%
8,818
+2,368
+37% +$5.79K
AUTO
3470
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$21K ﹤0.01%
2,429
– –
ZN
3471
DELISTED
Zion Oil & Gas, Inc.
ZN
$21K ﹤0.01%
12,444
+3,296
+36% +$6.21K
BSF
3472
DELISTED
Bear State Financial, Inc.
BSF
$21K ﹤0.01%
2,596
– –
RLOC
3473
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$21K ﹤0.01%
5,706
-66,723
-92% -$381K
FAC
3474
DELISTED
First Acceptance Corp.
FAC
$21K ﹤0.01%
8,599
+2,029
+31% +$5.05K
EVOL
3475
DELISTED
Evolving Systems, Inc.
EVOL
$21K ﹤0.01%
2,275
– –
137 138
139
140 141

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.