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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
CTCM
3551
DELISTED
CTC MEDIA INC COM STK
CTCM
$11K ﹤0.01%
1,703
-768,776
-100% -$7.45M
APP
3552
DELISTED
AMERICAN APPAREL INC COM
APP
$11K ﹤0.01%
13,016
– –
FLL icon
3553
Full House Resorts
FLL
$84.5M
$10K ﹤0.01%
9,026
– –
MHH icon
3554
Mastech Digital
MHH
$93.1M
$10K ﹤0.01%
2,040
– –
STAB
3555
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$10K ﹤0.01%
1,041
– –
EGLT
3556
DELISTED
Egalet Corporation
EGLT
$10K ﹤0.01%
1,683
-2,111
-56% -$22.2K
NRCIB
3557
DELISTED
National Research Corp Class B
NRCIB
$10K ﹤0.01%
262
– –
CRRS
3558
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$10K ﹤0.01%
6,542
– –
SBSA
3559
DELISTED
Spanish Broadcasting System Inc.
SBSA
$10K ﹤0.01%
2,333
– –
ARL icon
3560
American Realty Investors
ARL
$239M
$9K ﹤0.01%
1,631
– –
LPTH icon
3561
Lightpath Technologies
LPTH
$680M
$9K ﹤0.01%
6,052
– –
GM.WS.B
3562
DELISTED
General Motors Company
GM.WS.B
$9K ﹤0.01%
631
– –
GPIC
3563
DELISTED
Gaming Partners International Corporation
GPIC
$9K ﹤0.01%
1,026
– –
ACUR
3564
DELISTED
Acura Pharmaceuticals
ACUR
$9K ﹤0.01%
2,318
– –
ADAT
3565
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$9K ﹤0.01%
1,502
– –
LPHI
3566
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$9K ﹤0.01%
4,344
– –
LPDX
3567
DELISTED
LIPOSCIENCE INC COM
LPDX
$9K ﹤0.01%
+1,720
New +$5.62K
EDMC
3568
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$9K ﹤0.01%
8,426
-6,585
-44% -$9.1K
PERF
3569
DELISTED
Perfumania Holdings, Inc.
PERF
$9K ﹤0.01%
1,362
– –
GLMD icon
3570
Galmed Pharmaceuticals
GLMD
$3.94M
$8K ﹤0.01%
+5
New +$6.84K
OCC icon
3571
Optical Cable Corp
OCC
$127M
$8K ﹤0.01%
1,750
– –
SNN icon
3572
CALL
Smith & Nephew
SNN
$12.9B
$8K ﹤0.01%
+250
New +$8.72K
TORM
3573
DELISTED
TOR Minerals International Inc
TORM
$8K ﹤0.01%
1,000
– –
TRC.WS
3574
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$8K ﹤0.01%
3,885
– –
RCPI
3575
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$8K ﹤0.01%
1,077
– –
141 142
143
144 145

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.