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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
KMI icon
3676
CALL
Kinder Morgan
KMI
$73.1B
– –
-500,000
Closed -$18.1M
MITK icon
3677
Mitek Systems
MITK
$762M
– –
-6,735
Closed -$22K
MS icon
3678
PUT
Morgan Stanley
MS
$337B
– –
-55,000
Closed -$1.78M
MSN icon
3679
Emerson Radio
MSN
$7.86M
– –
-3,000
Closed -$5K
MU icon
3680
PUT
Micron Technology
MU
$1.04T
– –
-550,000
Closed -$18.1M
MVIS icon
3681
Microvision
MVIS
$88.2M
– –
-6,506
Closed -$13K
NEM icon
3682
PUT
Newmont
NEM
$98.2B
– –
-600,000
Closed -$15.3M
RELL icon
3683
Richardson Electronics
RELL
$261M
– –
-1,792
Closed -$19K
RIOT icon
3684
Riot Platforms
RIOT
$8.52B
– –
-810
Closed -$14K
SGC icon
3685
Superior Group of Companies
SGC
$193M
– –
-1,836
Closed -$15K
SGMA
3686
DELISTED
Sigmatron International
SGMA
– –
-1,793
Closed -$22K
SIGA icon
3687
SIGA Technologies
SIGA
$223M
– –
-12,671
Closed -$36K
SKY icon
3688
Champion Homes
SKY
$4.48B
– –
-2,125
Closed -$9K
SSYS icon
3689
Stratasys
SSYS
$697M
– –
-1,900
Closed -$216K
STXS icon
3690
Stereotaxis
STXS
$129M
– –
-5,284
Closed -$15K
SYPR icon
3691
Sypris Solutions
SYPR
$43.7M
– –
-1,348
Closed -$8K
BSIN
3692
Big Sky Industrial
BSIN
$67M
– –
-82
Closed -$21K
VCEL icon
3693
Vericel Corp
VCEL
$2.3B
– –
-4,452
Closed -$18K
VEEV icon
3694
PUT
Veeva Systems
VEEV
$30.3B
– –
-10,000
Closed -$255K
WWR icon
3695
Westwater Resources
WWR
$51M
– –
-6
Closed -$10K
ORKA
3696
Oruka Therapeutics
ORKA
$5.56B
– –
-7
Closed -$15K
EGRX
3697
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,570
Closed -$22K
DLA
3698
DELISTED
Delta Apparel Inc.
DLA
– –
-1,544
Closed -$22K
THMO
3699
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-1
Closed -$8K
SCX
3700
DELISTED
The L.S. Starrett Company
SCX
– –
-1,377
Closed -$21K
146 147
148
149 150

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.