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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
ENZY
3726
DELISTED
Enzymotec Ltd
ENZY
– –
-208,806
Closed -$2.83M
RBPAA
3727
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-3,261
Closed -$6K
NCIT
3728
DELISTED
NCI, Inc.
NCIT
– –
-1,401
Closed -$12K
YHOO
3729
PUT
DELISTED
Yahoo Inc
YHOO
– –
-350,000
Closed -$12.3M
WSTL
3730
DELISTED
Westell Technologies Inc
WSTL
– –
-2,856
Closed -$28K
IMN
3731
DELISTED
Imation
IMN
– –
-6,548
Closed -$23K
PIOI
3732
DELISTED
Active Power Inc
PIOI
– –
-4,854
Closed -$13K
COSI
3733
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-9,904
Closed -$11K
ALXA
3734
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-7,669
Closed -$35K
GRH
3735
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
– –
-13,315
Closed -$26K
WAVX
3736
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-1,266
Closed -$18K
PLNR
3737
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-5,103
Closed -$13K
SURG
3738
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-3,470
Closed -$11K
BTH
3739
DELISTED
BLYTH,INC
BTH
– –
-1,402
Closed -$11K
ZAZA
3740
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-1,362
Closed -$12K
TECU
3741
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-4,019
Closed -$20K
VRS
3742
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-5,754
Closed -$12K
MEA
3743
DELISTED
METALICO INC
MEA
$0 ﹤0.01%
452
-7,655
-94% -$9.99K
ACFN
3744
DELISTED
Acorn Energy Inc
ACFN
– –
-6,017
Closed -$14K
MERU
3745
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-4,119
Closed -$15K
DRL
3746
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-2,686
Closed -$12K
FRF
3747
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-49,032
Closed -$374K
ITMN
3748
DELISTED
INTERMUNE INC
ITMN
– –
-1,410,667
Closed -$62.3M
CHDX
3749
DELISTED
CHINDEX INTL INC
CHDX
– –
-8,230
Closed -$195K
KIOR
3750
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-7,210
Closed -$3K
148 149
150
151 152

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.