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BA

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
MNTG
3751
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-6,616
Closed -$35K
NASB
3752
DELISTED
NASB FINL INC
NASB
– –
-2,406
Closed -$57K
ARX
3753
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-35,024
Closed -$368K
MCRS
3754
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-11,415
Closed -$775K
DFZ
3755
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-6,231
Closed -$118K
SUSS
3756
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-10,682
Closed -$862K
HSH
3757
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-149,075
Closed -$9.29M
TAYC
3758
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-10,461
Closed -$224K
VITC
3759
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-9,439
Closed -$59K
UNS
3760
DELISTED
UNS ENERGY CORP COM
UNS
– –
-24,031
Closed -$1.45M
ZIPR
3761
DELISTED
ZIP REALTY, INC
ZIPR
– –
-3,190
Closed -$10K
QCOR
3762
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-8,608
Closed -$796K
PLXT
3763
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-72,113
Closed -$467K
IDIX
3764
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-125,101
Closed -$3.02M
EQU
3765
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-15,291
Closed -$83K
ESC
3766
DELISTED
EMERITUS CORP
ESC
– –
-22,409
Closed -$709K
SGK
3767
DELISTED
SCHAWK INC CL-A
SGK
– –
-7,637
Closed -$155K
OPEN
3768
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-13,809
Closed -$1.43M
CCH
3769
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-13,591
Closed -$309K
FIO
3770
DELISTED
FUSION-IO INC COM
FIO
– –
-61,072
Closed -$690K
HITT
3771
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-17,916
Closed -$1.4M
CBEY
3772
DELISTED
CBEYOND INC COM STK
CBEY
– –
-16,525
Closed -$164K
ZLCS
3773
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-8,168
Closed -$10K
BODY
3774
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-2,692
Closed -$2K
VSB
3775
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-8,534
Closed -$51K
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.