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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
VALE.P
776
DELISTED
Vale S A
VALE.P
$9.48M 0.01%
975,908
-518,722
-35% -$6.16M
MPLX icon
777
MPLX
MPLX
$59.2B
$9.45M 0.01%
160,340
+2,440
+2% +$149K
PRKS icon
778
United Parks & Resorts
PRKS
$2.12B
$9.35M 0.01%
485,970
+476,236
+4,893% +$11.4M
CGNX icon
779
Cognex
CGNX
$10.2B
$9.31M 0.01%
462,462
+354,784
+329% +$7.33M
XLF icon
780
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.27M 0.01%
455,658
-284,787
-38% -$5.75M
NMBL
781
DELISTED
Nimble Storage, Inc.
NMBL
$9.24M 0.01%
355,929
+22,125
+7% +$601K
HYD icon
782
VanEck High Yield Muni ETF
HYD
$4.45B
$9.22M 0.01%
150,000
+75,000
+100% +$4.53M
MOG.A icon
783
Moog Inc Class A
MOG.A
$13.2B
$9.22M 0.01%
134,856
-159,388
-54% -$11.1M
APH icon
784
Amphenol
APH
$184B
$9.21M 0.01%
737,880
+14,128
+2% +$177K
BOH icon
785
Bank of Hawaii
BOH
$3.17B
$9.18M 0.01%
161,645
-1,553
-1% -$89.9K
DLR icon
786
Digital Realty Trust
DLR
$72.4B
$9.18M 0.01%
147,086
+68,155
+86% +$4.33M
JACK icon
787
Jack in the Box
JACK
$299M
$9.17M 0.01%
134,466
-31,901
-19% -$1.92M
AA icon
788
Alcoa
AA
$11.6B
$9.16M 0.01%
236,943
+78,213
+49% +$3.07M
EGOV
789
DELISTED
NIC Inc
EGOV
$9.11M 0.01%
529,022
-6,254
-1% -$110K
MW
790
DELISTED
THE MENS WAREHOUSE INC
MW
$9.09M 0.01%
192,542
+165,502
+612% +$8.84M
LBTYK icon
791
Liberty Global Class C
LBTYK
$3.27B
$9.09M 0.01%
273,881
-496,627
-64% -$16.7M
SAIC icon
792
Saic
SAIC
$5.01B
$9.09M 0.01%
205,462
-42,336
-17% -$1.86M
CTCT
793
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$9.05M 0.01%
333,616
+10,800
+3% +$338K
GIII icon
794
G-III Apparel Group
GIII
$1.52B
$9.03M 0.01%
217,944
-12,486
-5% -$511K
PES
795
DELISTED
Pioneer Energy Services Corp.
PES
$9.02M 0.01%
643,603
+242,445
+60% +$3.79M
GLOP
796
DELISTED
GASLOG PARTNERS LP
GLOP
$8.95M 0.01%
291,500
+133,700
+85% +$4.37M
FCFS icon
797
FirstCash
FCFS
$9.06B
$8.92M 0.01%
159,329
-5,295
-3% -$301K
ICE icon
798
Intercontinental Exchange
ICE
$84.1B
$8.79M 0.01%
225,330
+218,810
+3,356% +$8.39M
AJRD
799
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.77M 0.01%
549,395
+513,803
+1,444% +$9.24M
KEYW
800
DELISTED
The KEYW Holding Corporation
KEYW
$8.77M 0.01%
792,629
+109,274
+16% +$1.35M
30 31
32
33 34

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.