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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
MBII
3526
DELISTED
Marrone Bio Innovations, Inc.
MBII
$14K ﹤0.01%
5,154
+326
+7% +$2.18K
FMD
3527
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$14K ﹤0.01%
4,899
+1,228
+33% +$5.83K
GM.WS.A
3528
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$14K ﹤0.01%
631
– –
VSCI
3529
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$14K ﹤0.01%
14,475
– –
CVM icon
3530
CEL-SCI Corp
CVM
$20.6M
$13K ﹤0.01%
20
– –
SBSI icon
3531
PUT
Southside Bancshares
SBSI
$1.02B
$13K ﹤0.01%
+452
New +$12.4K
ULBI icon
3532
Ultralife
ULBI
$88.3M
$13K ﹤0.01%
3,982
+1,866
+88% +$6.41K
WVVI icon
3533
Willamette Valley Vineyards
WVVI
$13.5M
$13K ﹤0.01%
2,312
– –
HTM
3534
DELISTED
U.S. Geothermal Inc.
HTM
$13K ﹤0.01%
3,955
– –
KTEC
3535
DELISTED
Key Technology Inc
KTEC
$13K ﹤0.01%
998
– –
CFNB
3536
DELISTED
California First National Banc
CFNB
$13K ﹤0.01%
882
– –
ANAD
3537
DELISTED
ANADIGICS INC
ANAD
$13K ﹤0.01%
19,442
– –
ALTV
3538
DELISTED
Alteva
ALTV
$13K ﹤0.01%
1,815
-1,016
-36% -$6.81K
AAME icon
3539
Atlantic American Corp
AAME
$32M
$12K ﹤0.01%
2,927
– –
GMO
3540
DELISTED
General Moly, Inc.
GMO
$12K ﹤0.01%
16,768
– –
ESCR
3541
DELISTED
ESCALERA RESOURCES CO
ESCR
$12K ﹤0.01%
6,258
+2,615
+72% +$5.67K
CIX icon
3542
Comp X International
CIX
$329M
$11K ﹤0.01%
1,034
– –
CXDO icon
3543
Crexendo
CXDO
$215M
$11K ﹤0.01%
3,732
– –
DLTR icon
3544
CALL
Dollar Tree
DLTR
$23.1B
$11K ﹤0.01%
+200
New +$11K
HPQ icon
3545
PUT
HP
HPQ
$23.5B
$11K ﹤0.01%
+661
New +$10.7K
RVP icon
3546
Retractable Technologies
RVP
$20.4M
$11K ﹤0.01%
3,653
– –
VIA
3547
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$11K ﹤0.01%
+258
New +$11.2K
SRNE
3548
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
2,511
– –
JOY
3549
CALL
DELISTED
Joy Global Inc
JOY
$11K ﹤0.01%
+200
New +$12.1K
NSPH
3550
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$11K ﹤0.01%
923
– –
140 141
142
143 144

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.