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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
PRGS icon
1026
Progress Software
PRGS
$1.66B
$3.54M ﹤0.01%
148,265
-75,625
-34% -$1.78M
VER
1027
DELISTED
VEREIT, Inc.
VER
$3.54M ﹤0.01%
58,784
-3,245
-5% -$209K
MATV icon
1028
Mativ Holdings
MATV
$478M
$3.52M ﹤0.01%
85,094
-5,015
-6% -$214K
IPHI
1029
DELISTED
INPHI CORPORATION
IPHI
$3.5M ﹤0.01%
243,186
-203
-0.1% -$2.95K
TPCO
1030
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.46M ﹤0.01%
+171,663
New +$3.47M
CNL
1031
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.38M ﹤0.01%
70,104
-798
-1% -$44.2K
QEPM
1032
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$3.38M ﹤0.01%
142,500
+2,400
+2% +$60.1K
BCRX icon
1033
BioCryst Pharmaceuticals
BCRX
$2.46B
$3.38M ﹤0.01%
344,999
-22,891
-6% -$281K
CRUS icon
1034
Cirrus Logic
CRUS
$6.9B
$3.36M ﹤0.01%
160,980
+120,835
+301% +$2.8M
EAT icon
1035
Brinker International
EAT
$8.45B
$3.33M ﹤0.01%
65,586
-94,142
-59% -$4.52M
EXTR icon
1036
Extreme Networks
EXTR
$3.93B
$3.32M ﹤0.01%
693,126
-405,559
-37% -$1.97M
LGND icon
1037
Ligand Pharmaceuticals
LGND
$5.96B
$3.29M ﹤0.01%
112,362
-189
-0.2% -$6.27K
ASML icon
1038
ASML
ASML
$611B
$3.26M ﹤0.01%
33,008
-19,419
-37% -$1.83M
MOV icon
1039
Movado Group
MOV
$839M
$3.15M ﹤0.01%
95,359
-185,374
-66% -$7.26M
PARN
1040
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$3.15M ﹤0.01%
+547,549
New +$3.3M
CAVM
1041
DELISTED
Cavium, Inc.
CAVM
$3.15M ﹤0.01%
63,278
-38,985
-38% -$1.97M
SFLY
1042
DELISTED
Shutterfly, Inc.
SFLY
$3.14M ﹤0.01%
64,410
+33,263
+107% +$1.62M
MTRN icon
1043
Materion
MTRN
$4.43B
$3.14M ﹤0.01%
102,278
-14,231
-12% -$484K
LM
1044
DELISTED
Legg Mason, Inc.
LM
$3.14M ﹤0.01%
61,310
-60
-0.1% -$2.98K
TTWO icon
1045
Take-Two Interactive
TTWO
$46B
$3.13M ﹤0.01%
135,713
-69,861
-34% -$1.58M
ENBL
1046
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.13M ﹤0.01%
127,080
+1,980
+2% +$50.6K
UNT
1047
DELISTED
UNIT Corporation
UNT
$3.12M ﹤0.01%
53,162
+46,548
+704% +$3M
ZU
1048
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3.11M ﹤0.01%
82,158
+80,170
+4,033% +$2.9M
SGMO
1049
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.08M ﹤0.01%
285,377
+216,601
+315% +$2.83M
CAG icon
1050
Conagra Brands
CAG
$7.41B
$3.03M ﹤0.01%
117,828
-1,233,164
-91% -$30.4M
40 41
42
43 44

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.