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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
GNOW
3576
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$8K ﹤0.01%
2,753
– –
EML icon
3577
Eastern Company
EML
$146M
$7K ﹤0.01%
458
-656
-59% -$10.3K
BRSL
3578
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$7K ﹤0.01%
+400
New +$6.66K
VIRC icon
3579
Virco
VIRC
$94.4M
$7K ﹤0.01%
2,505
– –
GVP
3580
DELISTED
GSE Systems, Inc.
GVP
$7K ﹤0.01%
447
– –
DDE
3581
DELISTED
Dover Downs Gaming & Entertain
DDE
$7K ﹤0.01%
6,916
– –
CRTN
3582
DELISTED
Cartesian, Inc.
CRTN
$7K ﹤0.01%
+2,116
New +$8.81K
TBRA
3583
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$7K ﹤0.01%
719
-8,038
-92% -$159K
COBK
3584
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$7K ﹤0.01%
+560
New +$7.19K
LOOK
3585
DELISTED
LOOKSMART LTD COM
LOOK
$7K ﹤0.01%
3,019
– –
BBGI icon
3586
Beasley Broadcasting Group
BBGI
$37.1M
$6K ﹤0.01%
58
– –
PESI icon
3587
Perma-Fix Environmental Services
PESI
$339M
$6K ﹤0.01%
1,637
– –
SMSI icon
3588
Smith Micro Software
SMSI
$14M
$6K ﹤0.01%
46
– –
SVT
3589
DELISTED
Servotronics
SVT
$6K ﹤0.01%
743
– –
VHI icon
3590
Valhi
VHI
$385M
$6K ﹤0.01%
75
-199
-73% -$17K
AUMN
3591
DELISTED
Golden Minerals Company
AUMN
$6K ﹤0.01%
372
– –
IDXG
3592
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$6K ﹤0.01%
25
– –
HH
3593
DELISTED
Hooper Holmes Inc
HH
$6K ﹤0.01%
639
– –
PRXI
3594
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$6K ﹤0.01%
849
– –
BSDM
3595
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$6K ﹤0.01%
10,340
– –
IKAN
3596
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$6K ﹤0.01%
1,591
– –
BRN icon
3597
Barnwell Industries
BRN
$15.4M
$5K ﹤0.01%
1,930
– –
CBAN icon
3598
Colony Bankcorp
CBAN
$462M
$5K ﹤0.01%
750
– –
DWSN icon
3599
Dawson Geophysical
DWSN
$155M
$5K ﹤0.01%
447
-1,047
-70% -$12.6K
SGRP
3600
DELISTED
SPAR Group
SGRP
$5K ﹤0.01%
3,165
– –
142 143
144
145 146

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.