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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
OKS
826
DELISTED
Oneok Partners LP
OKS
$8.02M 0.01%
143,300
+1,590
+1% +$90.6K
FNFV
827
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$8.01M 0.01%
+764,155
New +$9.11M
AKRX
828
DELISTED
Akorn Inc
AKRX
$8.01M 0.01%
220,766
+182,359
+475% +$6.53M
NDSN icon
829
Nordson
NDSN
$16.8B
$7.97M 0.01%
104,768
-404
-0.4% -$31.7K
MLM icon
830
Martin Marietta Materials
MLM
$34.8B
$7.96M 0.01%
61,692
-6,653
-10% -$858K
ABUS icon
831
Arbutus Biopharma
ABUS
$869M
$7.93M 0.01%
375,300
-40,900
-10% -$668K
INVX
832
Innovex International
INVX
$1.82B
$7.91M 0.01%
88,438
-303
-0.3% -$30.2K
AWR icon
833
American States Water
AWR
$3.49B
$7.89M 0.01%
259,422
-39,370
-13% -$1.24M
KATE
834
DELISTED
Kate Spade & Company
KATE
$7.87M 0.01%
300,172
+5,235
+2% +$179K
FRED
835
DELISTED
Fred's Inc
FRED
$7.84M 0.01%
559,856
-36,419
-6% -$558K
PPC icon
836
Pilgrim's Pride
PPC
$7.25B
$7.82M 0.01%
255,911
-262,603
-51% -$7.93M
ENB icon
837
Enbridge
ENB
$122B
$7.77M 0.01%
162,200
– –
SREV
838
DELISTED
ServiceSource International, Inc.
SREV
$7.72M 0.01%
2,390,580
+2,350,457
+5,858% +$9.44M
HRB icon
839
H&R Block
HRB
$5.62B
$7.63M 0.01%
246,175
+7,129
+3% +$232K
PZZA icon
840
Papa John's
PZZA
$1.04B
$7.58M 0.01%
189,534
-6,699
-3% -$275K
AMBA icon
841
Ambarella
AMBA
$2.85B
$7.56M 0.01%
173,091
+139,490
+415% +$4.62M
THRM icon
842
Gentherm
THRM
$1.29B
$7.56M 0.01%
178,927
-30,274
-14% -$1.42M
FGL
843
DELISTED
Fidelity & Guaranty Life
FGL
$7.52M 0.01%
352,161
-43,681
-11% -$968K
LOCK
844
DELISTED
LifeLock, Inc.
LOCK
$7.49M 0.01%
524,162
+27,617
+6% +$388K
MTRX icon
845
Matrix Service
MTRX
$329M
$7.44M 0.01%
308,434
+75,179
+32% +$2.09M
OMG
846
DELISTED
OM GROUP INC.
OMG
$7.42M 0.01%
286,132
-97,541
-25% -$2.74M
ESNT icon
847
Essent Group
ESNT
$6.19B
$7.42M 0.01%
346,525
+90,330
+35% +$1.82M
XLV icon
848
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$7.36M 0.01%
115,116
+34,345
+43% +$2.15M
RDY icon
849
Dr. Reddy's Laboratories
RDY
$9.8B
$7.34M 0.01%
698,905
-24,310
-3% -$229K
DRII
850
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$7.27M 0.01%
319,595
+48,679
+18% +$1.16M
32 33
34
35 36

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.