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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
FURX
3776
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-13,030
Closed -$1.38M
TXI
3777
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-12,749
Closed -$1.18M
FRX
3778
DELISTED
FOREST LABORATORIES INC
FRX
– –
-664,637
Closed -$65.8M
SWSH
3779
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-4,262
Closed -$18K
OVRL
3780
DELISTED
OVERLAND STORAGE INC
OVRL
– –
-2,720
Closed -$13K
QTWW
3781
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-4,195
Closed -$24K
HDY
3782
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-9,512
Closed -$31K
GLCH
3783
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
– –
-1,673
Closed -$18K
TWGP
3784
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-10,180
Closed -$18K
ALTI
3785
DELISTED
Altair Nanotechnologies Inc
ALTI
– –
-3,315
Closed -$11K
EGLE
3786
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-2
Closed -$12K
TELK
3787
DELISTED
TELIK, INC
TELK
– –
-6,927
Closed -$10K
IPAS
3788
DELISTED
Ipass Inc Common Stock
IPAS
– –
-1,004
Closed -$12K
TWC
3789
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-108,500
Closed -$16M
BSQR
3790
DELISTED
BSQUARE Corporation
BSQR
– –
-3,375
Closed -$11K
NIHD
3791
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-27,198
Closed -$15K
OXGN
3792
DELISTED
OXIGENE INC COM
OXGN
– –
-5,610
Closed -$15K
GKNT
3793
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-1,694
Closed -$21K
IFO
3794
DELISTED
INFOSONICS CORPORATION
IFO
– –
-3,600
Closed -$9K
CNOB
3795
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-1,685
Closed -$84K
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.