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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
PRI icon
701
Primerica
PRI
$9.81B
$12.4M 0.01%
257,399
+225,954
+719% +$10.9M
AOL
702
DELISTED
AOL INC COMMON STOCK
AOL
$12.4M 0.01%
275,273
-290,771
-51% -$12.1M
PLCE icon
703
Children's Place
PLCE
$52.9M
$12.4M 0.01%
259,377
-11,338
-4% -$574K
KRA
704
DELISTED
Kraton Corporation
KRA
$12.2M 0.01%
687,139
-28,720
-4% -$584K
HNT
705
DELISTED
HEALTH NET INC
HNT
$12.2M 0.01%
264,880
+252,409
+2,024% +$11.2M
LHX icon
706
L3Harris
LHX
$56.5B
$12.1M 0.01%
182,562
+2,721
+2% +$192K
KLAC icon
707
KLA
KLAC
$266B
$12.1M 0.01%
1,532,600
-2,029,240
-57% -$15.3M
ACOR
708
DELISTED
Acorda Therapeutics
ACOR
$12.1M 0.01%
2,970
-1,638
-36% -$6.14M
BCR
709
DELISTED
CR Bard Inc.
BCR
$12M 0.01%
84,032
+83,163
+9,570% +$12.3M
MMSI icon
710
Merit Medical Systems
MMSI
$4.54B
$12M 0.01%
1,007,238
+90,124
+10% +$1.2M
MYRG icon
711
MYR Group
MYRG
$5.75B
$12M 0.01%
496,775
-32,528
-6% -$798K
HRL icon
712
Hormel Foods
HRL
$14.3B
$12M 0.01%
465,450
+8,600
+2% +$210K
ANDE icon
713
Andersons Inc
ANDE
$2.54B
$11.9M 0.01%
189,617
+145,812
+333% +$8.88M
ABAX
714
DELISTED
Abaxis Inc
ABAX
$11.9M 0.01%
235,051
-68,296
-23% -$3.21M
AXS icon
715
AXIS Capital
AXS
$8.63B
$11.9M 0.01%
251,757
-7,670
-3% -$354K
CNA icon
716
CNA Financial
CNA
$14.7B
$11.9M 0.01%
313,321
-69
-0% -$2.67K
MRC
717
DELISTED
MRC Global
MRC
$11.9M 0.01%
510,789
+59,271
+13% +$1.52M
CMS icon
718
CMS Energy
CMS
$22.9B
$11.9M 0.01%
400,729
+101
+0% +$3.02K
HAWK
719
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11.9M 0.01%
367,498
+2,496
+0.7% +$70.3K
BPOP icon
720
Popular Inc
BPOP
$10.9B
$11.9M 0.01%
402,885
+22,740
+6% +$726K
SBY
721
DELISTED
Silver Bay Realty Trust Corp.
SBY
$11.8M 0.01%
728,772
-60
-0% -$979
MAN icon
722
ManpowerGroup
MAN
$2.5B
$11.8M 0.01%
167,678
-800
-0.5% -$62.5K
DYAX
723
DELISTED
DYAX CORPORATION
DYAX
$11.7M 0.01%
1,154,213
-32,703
-3% -$317K
STE icon
724
Steris
STE
$21.3B
$11.7M 0.01%
216,040
+182,519
+544% +$9.92M
EOX
725
DELISTED
EMERALD OIL INC (MT)
EOX
$11.6M 0.01%
94,297
-1,217
-1% -$185K
27 28
29
30 31

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.