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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
SFL icon
976
SFL Corp
SFL
$1.62B
$4.5M ﹤0.01%
265,737
-193,454
-42% -$3.59M
ARRY
977
DELISTED
Array Biopharma Inc
ARRY
$4.5M ﹤0.01%
1,259,176
-122,168
-9% -$482K
DSX icon
978
Diana Shipping
DSX
$270M
$4.44M ﹤0.01%
710,554
-185,227
-21% -$1.32M
HY icon
979
Hyster-Yale Materials Handling
HY
$621M
$4.36M ﹤0.01%
60,892
-338
-0.6% -$26.9K
EVRI
980
DELISTED
Everi Holdings
EVRI
$4.34M ﹤0.01%
642,311
-33,343
-5% -$267K
NUE icon
981
Nucor
NUE
$59.9B
$4.33M ﹤0.01%
79,684
+395
+0.5% +$20.8K
KO icon
982
CALL
Coca-Cola
KO
$377B
$4.32M ﹤0.01%
101,200
– –
BCA
983
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$4.3M ﹤0.01%
+223,748
New +$4.14M
LCI
984
DELISTED
Lannett Company, Inc.
LCI
$4.28M ﹤0.01%
23,400
-31,767
-58% -$5.09M
CNVR
985
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.25M ﹤0.01%
124,193
+84,911
+216% +$2.32M
CATY icon
986
Cathay General Bancorp
CATY
$4.23B
$4.25M ﹤0.01%
171,171
-9,567
-5% -$247K
VLP
987
DELISTED
Valero Energy Partners LP
VLP
$4.21M ﹤0.01%
94,400
+1,200
+1% +$58.3K
NKE icon
988
Nike
NKE
$63.8B
$4.21M ﹤0.01%
94,330
-1,935,872
-95% -$76.8M
SPG icon
989
Simon Property Group
SPG
$76.9B
$4.2M ﹤0.01%
25,540
+1,218
+5% +$205K
DBC icon
990
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$4.18M ﹤0.01%
180,000
+26,000
+17% +$649K
ICUI icon
991
ICU Medical
ICUI
$4.16B
$4.17M ﹤0.01%
65,050
-14,160
-18% -$867K
JBTM
992
JBT Marel
JBTM
$7.55B
$4.17M ﹤0.01%
148,378
-888
-0.6% -$25.5K
TCOM icon
993
Trip.com Group
TCOM
$28.8B
$4.16M ﹤0.01%
+146,612
New +$4.65M
PDLI
994
DELISTED
PDL BioPharma, Inc.
PDLI
$4.16M ﹤0.01%
556,805
+54,050
+11% +$502K
WFC icon
995
PUT
Wells Fargo
WFC
$263B
$4.15M ﹤0.01%
80,000
-45,000
-36% -$2.31M
PLX icon
996
Protalix BioTherapeutics
PLX
$189M
$4.12M ﹤0.01%
170,198
-9,238
-5% -$266K
BYD icon
997
CALL
Boyd Gaming
BYD
$6.72B
$4.08M ﹤0.01%
+402,000
New +$4.36M
AR icon
998
Antero Resources
AR
$10.4B
$4.06M ﹤0.01%
74,021
+1,107
+2% +$64.3K
TERP
999
DELISTED
TerraForm Power, Inc
TERP
$4.05M ﹤0.01%
+140,209
New +$4.36M
CPHD
1000
DELISTED
Cepheid Inc
CPHD
$4.03M ﹤0.01%
91,568
+2,824
+3% +$119K
38 39
40
41 42

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.