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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
STNR
1001
DELISTED
STEINER LEISURE LTD
STNR
$4.02M ﹤0.01%
107,014
+1,430
+1% +$58.3K
KG
1002
Kestrel Group
KG
$71.6M
$4M ﹤0.01%
18,037
+16,570
+1,130% +$3.95M
ALV icon
1003
Autoliv
ALV
$9.02B
$3.98M ﹤0.01%
60,167
-446
-0.7% -$32.8K
VOLC
1004
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.98M ﹤0.01%
374,570
+344,180
+1,133% +$4.77M
SIMG
1005
DELISTED
SILICON IMAGE INC
SIMG
$3.98M ﹤0.01%
789,595
-62,170
-7% -$310K
ASR icon
1006
Grupo Aeroportuario del Sureste
ASR
$8.18B
$3.94M ﹤0.01%
30,624
+12,764
+71% +$1.63M
RBS.PRS.CL
1007
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$3.93M ﹤0.01%
158,547
– –
RDUS
1008
DELISTED
Radius Recycling
RDUS
$3.92M ﹤0.01%
163,092
+36,787
+29% +$978K
BC icon
1009
Brunswick
BC
$5.38B
$3.88M ﹤0.01%
92,013
-25,704
-22% -$1.09M
SMH icon
1010
PUT
VanEck Semiconductor ETF
SMH
$64.1B
$3.83M ﹤0.01%
+150,000
New +$3.79M
SHOR
1011
DELISTED
ShoreTel, Inc.
SHOR
$3.83M ﹤0.01%
576,063
+521,605
+958% +$3.37M
CRVL icon
1012
CorVel
CRVL
$3.15B
$3.79M ﹤0.01%
333,936
-5,457
-2% -$73.5K
SIVB
1013
DELISTED
SVB Financial Group
SIVB
$3.76M ﹤0.01%
33,560
-48
-0.1% -$5.33K
AXON
1014
Axon Enterprise
AXON
$44.2B
$3.74M ﹤0.01%
242,141
-889
-0.4% -$12.6K
AEGR
1015
DELISTED
Aegerion Pharmaceuticals
AEGR
$3.73M ﹤0.01%
111,878
+51,528
+85% +$1.6M
VRNT
1016
DELISTED
Verint Systems
VRNT
$3.71M ﹤0.01%
130,948
-45,229
-26% -$1.16M
EXAR
1017
DELISTED
Exar Corporation
EXAR
$3.68M ﹤0.01%
411,132
+112,484
+38% +$1.11M
BURL icon
1018
Burlington
BURL
$23.4B
$3.67M ﹤0.01%
91,989
-6,050
-6% -$209K
DCO icon
1019
Ducommun
DCO
$2.71B
$3.63M ﹤0.01%
132,600
-3,077
-2% -$85.9K
CORE
1020
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.62M ﹤0.01%
136,548
+110,818
+431% +$2.71M
CCL icon
1021
Carnival Corporation Ltd
CCL
$38.7B
$3.61M ﹤0.01%
89,839
+15,687
+21% +$594K
PHI icon
1022
PLDT
PHI
$4.32B
$3.6M ﹤0.01%
52,147
-31,542
-38% -$2.28M
WFM
1023
DELISTED
Whole Foods Market Inc
WFM
$3.58M ﹤0.01%
93,826
-41,891
-31% -$1.6M
PFPT
1024
DELISTED
Proofpoint, Inc.
PFPT
$3.55M ﹤0.01%
95,630
-3,647
-4% -$136K
I
1025
DELISTED
INTELSAT S. A.
I
$3.55M ﹤0.01%
207,159
+195,465
+1,671% +$3.53M
39 40
41
42 43

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.