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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
NWHM
901
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$6.2M 0.01%
458,877
-51,923
-10% -$708K
TMUS icon
902
T-Mobile US
TMUS
$198B
$6.11M 0.01%
211,776
+8,228
+4% +$253K
XXIA
903
DELISTED
Ixia
XXIA
$6.09M 0.01%
666,675
-90,280
-12% -$906K
PODD icon
904
Insulet
PODD
$11.8B
$6.06M 0.01%
164,477
+132,315
+411% +$4.83M
PSB
905
DELISTED
PS Business Parks, Inc.
PSB
$6.04M 0.01%
79,382
-38,165
-32% -$3.11M
WSO icon
906
Watsco Inc
WSO
$15.2B
$6.04M 0.01%
70,110
-17,020
-20% -$1.57M
TTI icon
907
TETRA Technologies
TTI
$1.06B
$6.03M 0.01%
557,507
-35,195
-6% -$401K
AVNT icon
908
Avient
AVNT
$3.46B
$6.02M 0.01%
169,306
-64,838
-28% -$2.55M
STRZA
909
DELISTED
Starz - Series A
STRZA
$6.02M 0.01%
182,033
+167,903
+1,188% +$5.03M
HLIT icon
910
Harmonic Inc
HLIT
$1.17B
$5.99M 0.01%
945,144
-60,111
-6% -$389K
MASI
911
DELISTED
Masimo
MASI
$5.99M 0.01%
281,495
+27,850
+11% +$636K
HNSN
912
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$5.96M 0.01%
505,000
+9,464
+2% +$114K
LMNS
913
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$5.93M 0.01%
666,000
-18,800
-3% -$172K
CIR
914
DELISTED
CIRCOR International, Inc
CIR
$5.91M 0.01%
87,783
+11,122
+15% +$798K
BANR icon
915
Banner Corp
BANR
$2.38B
$5.83M 0.01%
151,625
-9,685
-6% -$380K
ALDR
916
DELISTED
Alder Biopharmaceuticals
ALDR
$5.79M 0.01%
456,932
+7,931
+2% +$120K
CCMP
917
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.76M 0.01%
138,981
+125,227
+910% +$5.34M
CSFL
918
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.74M 0.01%
554,098
+66,712
+14% +$710K
PNRA
919
DELISTED
Panera Bread Co
PNRA
$5.72M 0.01%
35,166
+10,839
+45% +$1.64M
HYMB icon
920
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.68M 0.01%
200,000
– –
PSXP
921
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.67M 0.01%
84,880
+18,680
+28% +$1.32M
RLD
922
DELISTED
REALD INC COM STK
RLD
$5.64M 0.01%
601,583
-3,992
-0.7% -$40.2K
GLBR
923
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$5.63M 0.01%
35,537
+32,973
+1,286% +$4.7M
BYD icon
924
Boyd Gaming
BYD
$6.67B
$5.63M 0.01%
553,841
+508,100
+1,111% +$5.5M
PRMW
925
DELISTED
Primo Water Corporation
PRMW
$5.62M 0.01%
818,160
-54,700
-6% -$395K
35 36
37
38 39

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.