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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
USAU icon
3601
US Gold Corp
USAU
$220M
$5K ﹤0.01%
17
– –
DVD
3602
DELISTED
Dover Motorsports
DVD
$5K ﹤0.01%
2,127
– –
PRZM
3603
DELISTED
Prism Technologies Group, Inc
PRZM
$5K ﹤0.01%
1,714
– –
PSTR
3604
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$5K ﹤0.01%
401
– –
FWDI
3605
Forward Industries Inc
FWDI
$287M
$4K ﹤0.01%
282
– –
OPTT icon
3606
Ocean Power Technologies
OPTT
$38.3M
$4K ﹤0.01%
18
– –
TCI icon
3607
Transcontinental Realty Investors
TCI
$356M
$4K ﹤0.01%
393
– –
NURO
3608
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$4K ﹤0.01%
1
– –
YTEN
3609
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
KSPN
3610
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$4K ﹤0.01%
56
– –
END
3611
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$4K ﹤0.01%
12,052
– –
GLDC
3612
DELISTED
GOLDEN ENTERPRISES
GLDC
$4K ﹤0.01%
941
– –
ATLC icon
3613
Atlanticus Holdings
ATLC
$1.5B
$3K ﹤0.01%
1,465
– –
AXR icon
3614
AMREP Corp
AXR
$135M
$3K ﹤0.01%
600
– –
WW
3615
PUT
DELISTED
WW International
WW
$3K ﹤0.01%
+100
New +$2.28K
CACH
3616
DELISTED
CACHE INC (DE)
CACH
$3K ﹤0.01%
4,067
– –
XRSC
3617
DELISTED
XRS CORP COM STK (MN)
XRSC
$3K ﹤0.01%
+464
New +$1.75K
FFKY
3618
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$3K ﹤0.01%
968
– –
AIM
3619
AIM ImmunoTech
AIM
$6.9M
– –
0
– –
AXTI icon
3620
AXT Inc
AXTI
$3.09B
$2K ﹤0.01%
819
-4,192
-84% -$10K
COHN icon
3621
Cohen & Co
COHN
$33.8M
$2K ﹤0.01%
111
– –
AGIG
3622
Abundia Global Impact Group
AGIG
$43.5M
$2K ﹤0.01%
41
– –
KOSS icon
3623
Koss Corp
KOSS
$35.5M
$2K ﹤0.01%
1,133
– –
RELV
3624
DELISTED
Reliv International Inc
RELV
$2K ﹤0.01%
260
– –
VLTC
3625
DELISTED
Voltari Corporation
VLTC
$2K ﹤0.01%
1,272
– –
143 144
145
146 147

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.