We are live on ! Find out more
BA

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
CIVB icon
3476
Civista Bancshares
CIVB
$594M
$20K ﹤0.01%
1,968
– –
NL icon
3477
NLI Holdings
NL
$284M
$20K ﹤0.01%
2,756
-1,227
-31% -$11K
PRTS icon
3478
CarParts.com
PRTS
$42.8M
$20K ﹤0.01%
714
– –
ARCW
3479
DELISTED
ARC Group Worldwide, Inc
ARCW
$20K ﹤0.01%
1,293
-95
-7% -$1.66K
ASPN icon
3480
Aspen Aerogels
ASPN
$387M
$19K ﹤0.01%
+1,901
New +$19.3K
FONR
3481
DELISTED
Fonar
FONR
$19K ﹤0.01%
1,754
-1,013
-37% -$12K
LAKE icon
3482
Lakeland Industries
LAKE
$106M
$19K ﹤0.01%
2,662
– –
QRHC icon
3483
Quest Resource Holding
QRHC
$25.9M
$19K ﹤0.01%
1,395
+807
+137% +$24.9K
TVRD
3484
Tvardi Therapeutics
TVRD
$23.5M
$19K ﹤0.01%
63
– –
SYNC
3485
DELISTED
Synacor, Inc.
SYNC
$19K ﹤0.01%
9,903
– –
FALC
3486
DELISTED
FalconStor Software Inc
FALC
$19K ﹤0.01%
16,584
+6,642
+67% +$9.34K
IRG
3487
DELISTED
Ignite Restaurant Group, Inc.
IRG
$19K ﹤0.01%
3,176
– –
TCPI
3488
DELISTED
TCP International Hldgs Ltd.
TCPI
$19K ﹤0.01%
+2,530
New +$20.9K
DVR
3489
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$19K ﹤0.01%
19,235
– –
DISH
3490
PUT
DELISTED
DISH Network Corp.
DISH
$19K ﹤0.01%
+300
New +$19.4K
DAKP
3491
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$19K ﹤0.01%
+7,861
New +$18.9K
OMEX icon
3492
Odyssey Marine Exploration
OMEX
$40.4M
$18K ﹤0.01%
1,690
– –
PPIH
3493
Perma-Pipe International
PPIH
$204M
$18K ﹤0.01%
1,937
– –
RCKY icon
3494
Rocky Brands
RCKY
$304M
$18K ﹤0.01%
1,306
– –
TACT icon
3495
Transact Technologies
TACT
$51.7M
$18K ﹤0.01%
2,692
– –
DRNA
3496
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$18K ﹤0.01%
1,444
-31,666
-96% -$477K
ASFI
3497
DELISTED
Asta Funding Inc
ASFI
$18K ﹤0.01%
2,169
– –
DTRM
3498
DELISTED
Determine, Inc. Common Stock
DTRM
$18K ﹤0.01%
2,985
– –
BB icon
3499
BlackBerry
BB
$5.01B
$17K ﹤0.01%
+1,732
New +$17.7K
HWBK icon
3500
Hawthorn Bancshares
HWBK
$265M
$17K ﹤0.01%
1,766
– –
138 139
140
141 142

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.