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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
HELI
1126
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$2.17M ﹤0.01%
12,925
-89
-0.7% -$18.4K
PEB icon
1127
Pebblebrook Hotel Trust
PEB
$2.2B
$2.17M ﹤0.01%
58,031
+2,939
+5% +$111K
LNCO
1128
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.16M ﹤0.01%
74,760
-33,199
-31% -$1M
MXL icon
1129
MaxLinear
MXL
$5.35B
$2.15M ﹤0.01%
312,210
+213,619
+217% +$1.92M
LSI
1130
DELISTED
Life Storage, Inc.
LSI
$2.15M ﹤0.01%
43,284
-1,331
-3% -$68.3K
SCOR icon
1131
Comscore
SCOR
$116M
$2.14M ﹤0.01%
2,933
+574
+24% +$434K
SPNT icon
1132
SiriusPoint
SPNT
$3.09B
$2.13M ﹤0.01%
146,127
-159,620
-52% -$2.45M
BLUE
1133
DELISTED
bluebird bio
BLUE
$2.12M ﹤0.01%
4,569
-108
-2% -$49.8K
IMMR icon
1134
Immersion
IMMR
$254M
$2.12M ﹤0.01%
247,386
-1,084
-0.4% -$12.2K
TIP icon
1135
iShares TIPS Bond ETF
TIP
$14.5B
$2.12M ﹤0.01%
18,874
-149,862
-89% -$17.1M
EGY icon
1136
Vaalco Energy
EGY
$540M
$2.11M ﹤0.01%
248,168
-248,203
-50% -$2.01M
CBPO
1137
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.11M ﹤0.01%
39,042
+15,806
+68% +$778K
AKAO
1138
DELISTED
Achaogen Inc
AKAO
$2.11M ﹤0.01%
235,122
-52,525
-18% -$538K
VG
1139
DELISTED
Vonage Holdings Corporation
VG
$2.1M ﹤0.01%
639,967
-49,235
-7% -$171K
SMA
1140
DELISTED
SYMMETRY MEDICAL INC
SMA
$2.1M ﹤0.01%
207,816
+183,817
+766% +$1.7M
AL
1141
DELISTED
Air Lease Corp
AL
$2.07M ﹤0.01%
63,721
+17,022
+36% +$621K
DAR icon
1142
Darling Ingredients
DAR
$9.28B
$2.07M ﹤0.01%
112,866
-1,710
-1% -$33.1K
BSTC
1143
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.07M ﹤0.01%
58,574
-10,461
-15% -$307K
PHLT
1144
DELISTED
Performant Healthcare Inc
PHLT
$2.06M ﹤0.01%
255,034
-2,726
-1% -$26.2K
LINE
1145
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.05M ﹤0.01%
68,000
-37,700
-36% -$1.17M
TRUE
1146
DELISTED
TrueCar
TRUE
$2.04M ﹤0.01%
113,865
+110,293
+3,088% +$1.84M
TT icon
1147
Trane Technologies
TT
$104B
$2.03M ﹤0.01%
36,072
+131
+0.4% +$7.94K
RGLD icon
1148
Royal Gold
RGLD
$16.6B
$2.03M ﹤0.01%
31,256
-2,280
-7% -$170K
SEMG
1149
DELISTED
SEMGROUP CORPORATION
SEMG
$2.02M ﹤0.01%
24,294
-1,718
-7% -$142K
ISBC
1150
DELISTED
Investors Bancorp, Inc.
ISBC
$2.01M ﹤0.01%
198,650
-3,430
-2% -$36.3K
44 45
46
47 48

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.