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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
RRMS
1101
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.46M ﹤0.01%
41,674
+570
+1% +$32.5K
RDC
1102
DELISTED
Rowan Companies Plc
RDC
$2.46M ﹤0.01%
97,257
+16,896
+21% +$498K
BHE icon
1103
Benchmark Electronics
BHE
$2.76B
$2.44M ﹤0.01%
109,659
+5,104
+5% +$124K
LSAK icon
1104
Lesaka Technologies
LSAK
$392M
$2.43M ﹤0.01%
201,875
+183,640
+1,007% +$2.17M
SHO icon
1105
Sunstone Hotel Investors
SHO
$2.19B
$2.42M ﹤0.01%
174,994
+14,665
+9% +$213K
ZLTQ
1106
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.42M ﹤0.01%
106,743
+94,474
+770% +$1.87M
RCAP
1107
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2.38M ﹤0.01%
105,508
+103,705
+5,752% +$2.28M
BTU
1108
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.36M ﹤0.01%
12,708
+2,433
+24% +$553K
EBS icon
1109
Emergent Biosolutions
EBS
$377M
$2.36M ﹤0.01%
110,687
-7,403
-6% -$170K
KGC icon
1110
Kinross Gold
KGC
$28.1B
$2.36M ﹤0.01%
714,024
-115,000
-14% -$451K
SKM icon
1111
SK Telecom
SKM
$11.8B
$2.34M ﹤0.01%
46,897
+1,696
+4% +$80.4K
ACHN
1112
DELISTED
Achillion Pharmaceuticals
ACHN
$2.32M ﹤0.01%
232,588
+100,955
+77% +$937K
BXP icon
1113
Boston Properties
BXP
$11.2B
$2.32M ﹤0.01%
20,030
+2,327
+13% +$278K
AER icon
1114
AerCap
AER
$24.3B
$2.31M ﹤0.01%
56,600
– –
XOMA
1115
DELISTED
Xoma
XOMA
$2.31M ﹤0.01%
27,472
-1,669
-6% -$142K
FNV icon
1116
Franco-Nevada
FNV
$40.6B
$2.3M ﹤0.01%
47,000
-1,000
-2% -$55.6K
TZOO icon
1117
Travelzoo
TZOO
$77.8M
$2.29M ﹤0.01%
147,970
+1,805
+1% +$31.2K
PB icon
1118
Prosperity Bancshares
PB
$8.82B
$2.26M ﹤0.01%
39,563
-2,027
-5% -$121K
SLG icon
1119
SL Green Realty
SLG
$3.77B
$2.25M ﹤0.01%
22,961
+969
+4% +$101K
ULTI
1120
DELISTED
Ultimate Software Group Inc
ULTI
$2.25M ﹤0.01%
15,911
-431
-3% -$60.4K
SZYM
1121
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.22M ﹤0.01%
297,584
-409,888
-58% -$3.83M
FRT icon
1122
Federal Realty Investment Trust
FRT
$10.9B
$2.21M ﹤0.01%
18,637
+907
+5% +$111K
XYL icon
1123
Xylem
XYL
$29.7B
$2.19M ﹤0.01%
61,568
-79,500
-56% -$2.95M
EXR icon
1124
Extra Space Storage
EXR
$32.2B
$2.18M ﹤0.01%
42,320
+3,002
+8% +$159K
RGEN icon
1125
Repligen
RGEN
$8.2B
$2.17M ﹤0.01%
109,150
-2,542
-2% -$53.5K
43 44
45
46 47

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.