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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
MYCC
801
DELISTED
ClubCorp Holdings, Inc.
MYCC
$8.77M 0.01%
442,276
-181
-0% -$3.25K
CAB
802
DELISTED
Cabela's Inc
CAB
$8.74M 0.01%
148,468
+141,400
+2,001% +$8.46M
CFG icon
803
Citizens Financial Group
CFG
$30.1B
$8.68M 0.01%
+370,440
New +$8.6M
NCFT
804
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$8.67M 0.01%
543,347
-36,100
-6% -$548K
WCN
805
Waste Connections
WCN
$42.7B
$8.63M 0.01%
266,888
-151
-0.1% -$4.9K
GWR
806
DELISTED
Genesee & Wyoming Inc.
GWR
$8.59M 0.01%
90,142
+9,043
+11% +$898K
MJN
807
DELISTED
Mead Johnson Nutrition Company
MJN
$8.54M 0.01%
88,764
+2,410
+3% +$228K
PBR.A icon
808
Petrobras Class A
PBR.A
$103B
$8.53M 0.01%
573,000
+62,000
+12% +$1.1M
AMG icon
809
Affiliated Managers Group
AMG
$9.61B
$8.48M 0.01%
42,320
-3,792
-8% -$774K
HBI
810
DELISTED
Hanesbrands
HBI
$8.44M 0.01%
314,084
-3,492
-1% -$88.8K
XRAY icon
811
Dentsply Sirona
XRAY
$2.61B
$8.38M 0.01%
183,719
-20,099
-10% -$946K
TRMB icon
812
Trimble
TRMB
$13B
$8.37M 0.01%
274,416
-350,619
-56% -$11.4M
E icon
813
ENI
E
$73.5B
$8.32M 0.01%
176,000
-60,400
-26% -$3.05M
UMPQ
814
DELISTED
Umpqua Holdings Corp
UMPQ
$8.3M 0.01%
503,907
-175,053
-26% -$3.01M
NLY icon
815
Annaly Capital Management
NLY
$16.9B
$8.28M 0.01%
193,697
-15,000
-7% -$685K
NEWP
816
DELISTED
NEWPORT CORP
NEWP
$8.25M 0.01%
465,382
+53,479
+13% +$969K
PKT
817
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$8.24M 0.01%
860,381
-34,395
-4% -$342K
MNR
818
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8.22M 0.01%
811,992
+979
+0.1% +$10.2K
SFS
819
DELISTED
Smart & Final Stores, Inc.
SFS
$8.15M 0.01%
+564,900
New +$7.6M
ORN icon
820
Orion Group Holdings
ORN
$503M
$8.13M 0.01%
814,330
+154,316
+23% +$1.62M
ASXC
821
DELISTED
Asensus Surgical, Inc.
ASXC
$8.09M 0.01%
142,727
+3,920
+3% +$211K
SPB icon
822
Spectrum Brands
SPB
$2.04B
$8.08M 0.01%
89,252
– –
PCRX icon
823
Pacira BioSciences
PCRX
$1.04B
$8.07M 0.01%
83,321
+62,631
+303% +$6.09M
BHI
824
DELISTED
Baker Hughes
BHI
$8.07M 0.01%
124,046
-4,892
-4% -$341K
GLOG
825
DELISTED
GASLOG LTD
GLOG
$8.02M 0.01%
364,502
+6,052
+2% +$156K
31 32
33
34 35

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.