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
ROKA
3501
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$17K ﹤0.01%
+170
New +$18.4K
BNK
3502
DELISTED
C1 FINL INC COM STK (FL)
BNK
$17K ﹤0.01%
+954
New +$16.7K
EPAX
3503
DELISTED
Ambassadors Group Inc
EPAX
$17K ﹤0.01%
4,485
– –
GNVC
3504
DELISTED
GenVec, Inc.
GNVC
$17K ﹤0.01%
827
– –
INOD icon
3505
Innodata
INOD
$1.83B
$16K ﹤0.01%
5,402
+1,628
+43% +$4.98K
LTRX icon
3506
Lantronix
LTRX
$236M
$16K ﹤0.01%
9,095
+3,758
+70% +$7.18K
ODP
3507
CALL
DELISTED
ODP
ODP
$16K ﹤0.01%
+300
New +$15.9K
SMMF
3508
DELISTED
Summit Financial Group, Inc.
SMMF
$16K ﹤0.01%
1,593
– –
IIN
3509
DELISTED
IntriCon Corporation
IIN
$16K ﹤0.01%
2,740
– –
QADB
3510
DELISTED
QAD Inc. Class B
QADB
$16K ﹤0.01%
1,021
– –
LOXO
3511
DELISTED
Loxo Oncology, Inc
LOXO
$16K ﹤0.01%
+1,214
New +$15.8K
ABCD
3512
DELISTED
Cambium Learning Group, Inc.
ABCD
$16K ﹤0.01%
10,557
– –
PFBX
3513
DELISTED
Peoples Financial Corp/MS
PFBX
$16K ﹤0.01%
1,245
– –
EVBS
3514
DELISTED
Eastern Virginia Bankshares In
EVBS
$16K ﹤0.01%
2,546
– –
CVR icon
3515
Chicago Rivet & Machine Co
CVR
$9.56M
$15K ﹤0.01%
494
– –
GROW icon
3516
US Global Investors
GROW
$36.3M
$15K ﹤0.01%
4,302
+2,061
+92% +$7.33K
MTEX icon
3517
Mannatech
MTEX
$8.68M
$15K ﹤0.01%
934
– –
PTN
3518
Palatin Technologies
PTN
$13.7M
$15K ﹤0.01%
13
– –
PCMI
3519
DELISTED
PCM, Inc
PCMI
$15K ﹤0.01%
1,516
– –
GNCA
3520
DELISTED
Genocea Biosciences, Inc.
GNCA
$15K ﹤0.01%
204
-169
-45% -$18.5K
ADGE
3521
DELISTED
American Dg Energy Inc
ADGE
$15K ﹤0.01%
13,435
+6,197
+86% +$8.17K
SR
3522
DELISTED
STANDARD REGISTER CO (NEW)
SR
$15K ﹤0.01%
2,919
– –
CASI
3523
DELISTED
CASI Pharmaceuticals
CASI
$14K ﹤0.01%
+774
New +$13.8K
CHCI icon
3524
Comstock Holding Companies
CHCI
$152M
$14K ﹤0.01%
1,729
+655
+61% +$5.46K
FUNC icon
3525
First United
FUNC
$288M
$14K ﹤0.01%
1,784
– –
139 140
141
142 143

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.