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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
BSAC icon
3651
Banco Santander Chile
BSAC
$15.8B
– –
-1,892,495
Closed -$50.1M
C icon
3652
CALL
Citigroup
C
$222B
– –
-44,600
Closed -$2.1M
CCU icon
3653
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-50,692
Closed -$1.19M
CLF icon
3654
PUT
Cleveland-Cliffs
CLF
$6.81B
– –
-100,000
Closed -$1.5M
CM icon
3655
PUT
Canadian Imperial Bank of Commerce
CM
$107B
– –
-93,910
Closed -$4.18M
CNQ icon
3656
CALL
Canadian Natural Resources
CNQ
$96.9B
– –
-4,494,744
Closed -$99.8M
CRESY
3657
Cresud
CRESY
$794M
– –
-22,717
Closed -$261K
CTLP
3658
DELISTED
Cantaloupe
CTLP
– –
-8,836
Closed -$19K
CVV icon
3659
CVD Equipment Corp
CVV
$48.9M
– –
-1,397
Closed -$17K
DSGR icon
3660
Distribution Solutions Group
DSGR
$1.6B
– –
-1,894
Closed -$15K
DSS icon
3661
DSS Inc
DSS
$5.52M
– –
-3
Closed -$9K
EWG icon
3662
iShares MSCI Germany ETF
EWG
$1.5B
– –
-1,254,878
Closed -$39.3M
EWJ icon
3663
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-512,725
Closed -$24.7M
FBIO icon
3664
Fortress Biotech
FBIO
$111M
– –
-984
Closed -$25K
FTEK icon
3665
Fuel Tech
FTEK
$48M
– –
-3,071
Closed -$17K
GDX icon
3666
VanEck Gold Miners ETF
GDX
$23B
– –
-4,404,723
Closed -$117M
GRBK icon
3667
Green Brick Partners
GRBK
$3.13B
– –
-2,114
Closed -$9K
GS icon
3668
PUT
Goldman Sachs
GS
$313B
– –
-60,000
Closed -$10M
GYRE icon
3669
Gyre Therapeutics
GYRE
$662M
– –
-12
Closed -$41K
HUM icon
3670
CALL
Humana
HUM
$46.7B
– –
-11,800
Closed -$1.51M
IMAX icon
3671
IMAX
IMAX
$2.38B
– –
-44,200
Closed -$1.26M
IMNN icon
3672
Imunon
IMNN
$6.35M
– –
-2
Closed -$19K
INSG icon
3673
Inseego
INSG
$108M
– –
-620
Closed -$12K
INUV icon
3674
Inuvo
INUV
$16M
– –
-1,207
Closed -$11K
JVA icon
3675
Coffee Holding Co
JVA
$19.6M
– –
-1,919
Closed -$14K
145 146
147
148 149

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.