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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
CTHR
3701
DELISTED
Charles & Colvard Ltd
CTHR
– –
-477
Closed -$10K
ENG
3702
DELISTED
ENGlobal Corp
ENG
– –
-576
Closed -$14K
EIGR
3703
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-12
Closed -$85K
FGH
3704
DELISTED
FG Group Holdings Inc.
FGH
– –
-3,001
Closed -$13K
ALBO
3705
DELISTED
Albireo Pharma Inc
ALBO
– –
-193
Closed -$13K
NPTN
3706
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-4,610
Closed -$19K
PTE
3707
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-25
Closed -$9K
ALSK
3708
DELISTED
Alaska Communications Systems
ALSK
– –
-7,188
Closed -$13K
WUBA
3709
DELISTED
58.com Inc
WUBA
– –
-124,910
Closed -$6.75M
SCON
3710
DELISTED
Superconductor Technologies Inc.
SCON
– –
-2
Closed -$8K
DZSI
3711
DELISTED
DZS Inc. Common Stock
DZSI
– –
-1,076
Closed -$17K
SES
3712
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-243
Closed -$29K
SUMR
3713
DELISTED
Summer Infant, Inc.
SUMR
– –
-298
Closed -$8K
AVEO
3714
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-2,111
Closed -$39K
ARTX
3715
DELISTED
Arotech Corporation
ARTX
– –
-4,334
Closed -$19K
UQM
3716
DELISTED
UQM Technologies, Inc.
UQM
– –
-6,928
Closed -$16K
HZNP
3717
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-89,534
Closed -$1.42M
TFCFA
3718
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-425,000
Closed -$14.9M
INTX
3719
DELISTED
Intersections, Inc.
INTX
– –
-3,143
Closed -$15K
DFBG
3720
DELISTED
Differential Brands Group Inc
DFBG
– –
-313
Closed -$10K
NLST
3721
DELISTED
Netlist, Inc.
NLST
– –
-10,122
Closed -$13K
ELON
3722
DELISTED
Echelon Corp
ELON
– –
-868
Closed -$21K
ANTH
3723
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-790
Closed -$21K
HDNG
3724
DELISTED
Hardinge Inc
HDNG
– –
-1,772
Closed -$22K
STLY
3725
DELISTED
Stanley Furniture Co Inc
STLY
– –
-2,178
Closed -$6K
147 148
149
150 151

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.