We are live on ! Find out more
BA

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
FBP icon
1051
First Bancorp
FBP
$4.44B
$3.03M ﹤0.01%
637,144
+576,797
+956% +$2.98M
WMB icon
1052
Williams Companies
WMB
$85.8B
$3M ﹤0.01%
54,205
-904
-2% -$51.9K
SCHW
1053
Charles Schwab
SCHW
$184B
$3M ﹤0.01%
101,970
-7,278
-7% -$206K
HAFC icon
1054
Hanmi Financial
HAFC
$948M
$2.98M ﹤0.01%
148,049
-9,039
-6% -$189K
VNOM icon
1055
Viper Energy
VNOM
$8.31B
$2.96M ﹤0.01%
+127,200
New +$3.89M
ANGI icon
1056
Angi Inc
ANGI
$254M
$2.94M ﹤0.01%
46,139
+43,491
+1,642% +$3.7M
VVTV
1057
DELISTED
VALUEVISION MEDIA INC
VVTV
$2.9M ﹤0.01%
564,581
+354,808
+169% +$1.73M
HVT icon
1058
Haverty Furniture Companies
HVT
$417M
$2.88M ﹤0.01%
132,402
+75
+0.1% +$1.77K
RENT
1059
DELISTED
RENTRAK CORP
RENT
$2.88M ﹤0.01%
47,309
+6,981
+17% +$364K
SYNA icon
1060
Synaptics
SYNA
$4.33B
$2.88M ﹤0.01%
39,316
-157,173
-80% -$12.8M
MGNX icon
1061
MacroGenics
MGNX
$242M
$2.87M ﹤0.01%
137,498
-45,958
-25% -$950K
NFX
1062
DELISTED
Newfield Exploration
NFX
$2.87M ﹤0.01%
77,515
-73
-0.1% -$3.03K
CLR
1063
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.86M ﹤0.01%
43,051
+5,975
+16% +$445K
AUXL
1064
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.85M ﹤0.01%
95,651
+66,633
+230% +$1.41M
DK icon
1065
Delek US
DK
$3.92B
$2.85M ﹤0.01%
86,131
+53,199
+162% +$1.7M
SMCI icon
1066
Super Micro Computer
SMCI
$18.4B
$2.84M ﹤0.01%
965,420
+704,570
+270% +$1.83M
MNTA
1067
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.83M ﹤0.01%
249,872
-364
-0.1% -$4.15K
LINC icon
1068
Lincoln Educational Services
LINC
$1.33B
$2.83M ﹤0.01%
1,007,401
-73,388
-7% -$232K
NPO icon
1069
Enpro
NPO
$6.67B
$2.79M ﹤0.01%
46,139
-35,982
-44% -$2.45M
ENTA icon
1070
Enanta Pharmaceuticals
ENTA
$366M
$2.78M ﹤0.01%
70,230
+28,226
+67% +$1.13M
AVAL icon
1071
Grupo Aval
AVAL
$5.88B
$2.78M ﹤0.01%
+205,000
New +$2.8M
RBY
1072
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2.77M ﹤0.01%
+2,025,000
New +$2.87M
ANN
1073
DELISTED
ANN INC
ANN
$2.74M ﹤0.01%
66,578
+24,201
+57% +$956K
CALX icon
1074
Calix
CALX
$2.35B
$2.72M ﹤0.01%
284,624
+24,788
+10% +$230K
CVEO icon
1075
Civeo
CVEO
$374M
$2.69M ﹤0.01%
19,341
-2,255
-10% -$678K
41 42
43
44 45

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.