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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
ESMC
3626
DELISTED
Escalon Medical Corp
ESMC
$2K ﹤0.01%
1,399
– –
ECTE
3627
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$2K ﹤0.01%
2,662
– –
BAMM
3628
DELISTED
BOOKS-A-MILLION INC
BAMM
$2K ﹤0.01%
1,081
– –
LTRE
3629
DELISTED
LEARNING TREE INTL INC
LTRE
$2K ﹤0.01%
1,011
– –
SPPR
3630
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$2K ﹤0.01%
985
– –
PULS
3631
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$2K ﹤0.01%
1,702
– –
EGT
3632
DELISTED
Entertainment Gaming Asia Inc.
EGT
$2K ﹤0.01%
791
– –
LIME
3633
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$2K ﹤0.01%
559
– –
ASTI
3634
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$2K ﹤0.01%
743
– –
CDXS icon
3635
Codexis
CDXS
$135M
$1K ﹤0.01%
558
-5,178
-90% -$11.1K
EFT
3636
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1K ﹤0.01%
100
– –
SSKN
3637
DELISTED
Strata Skin Sciences
SSKN
$1K ﹤0.01%
16
– –
LMST
3638
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1K ﹤0.01%
209
– –
RNVA
3639
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
FES
3640
DELISTED
Forbes Energy Services Ltd
FES
$1K ﹤0.01%
271
-1,882
-87% -$9.01K
STRI
3641
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1K ﹤0.01%
332
-1,702
-84% -$7.02K
COCO
3642
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1K ﹤0.01%
10,420
– –
BAXS
3643
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$1K ﹤0.01%
4,594
– –
TLR
3644
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$1K ﹤0.01%
1,251
– –
AIG icon
3645
CALL
American International
AIG
$41.9B
– –
-600,000
Closed -$32.7M
AMLP icon
3646
Alerian MLP ETF
AMLP
$12.9B
– –
-29,795
Closed -$2.83M
AMSC icon
3647
American Superconductor
AMSC
$1.48B
– –
-1,279
Closed -$21K
ASMB icon
3648
Assembly Biosciences
ASMB
$506M
– –
-115
Closed -$9K
ASTC icon
3649
Astrotech Corp
ASTC
$14.5M
– –
-37
Closed -$18K
AWRE icon
3650
Aware
AWRE
$23.6M
– –
-4,713
Closed -$31K
144 145
146
147 148

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.