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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
GEVA
1351
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.12M ﹤0.01%
16,254
-6,338
-28% -$454K
IVR icon
1352
Invesco Mortgage Capital
IVR
$769M
$1.11M ﹤0.01%
7,090
-191
-3% -$32.7K
ULTA icon
1353
Ulta Beauty
ULTA
$21.6B
$1.11M ﹤0.01%
9,439
-155
-2% -$15.4K
OLN icon
1354
Olin
OLN
$2.44B
$1.11M ﹤0.01%
44,129
-163,363
-79% -$4.35M
MTZ icon
1355
MasTec
MTZ
$24.7B
$1.11M ﹤0.01%
36,288
+733
+2% +$21.8K
ABG icon
1356
Asbury Automotive
ABG
$4.49B
$1.11M ﹤0.01%
17,215
-408
-2% -$28.2K
FUL icon
1357
H.B. Fuller
FUL
$3.07B
$1.11M ﹤0.01%
27,893
-687
-2% -$31.3K
HLT icon
1358
Hilton Worldwide
HLT
$72.6B
$1.1M ﹤0.01%
14,942
-411,791
-96% -$30.6M
IBKC
1359
DELISTED
IBERIABANK Corp
IBKC
$1.1M ﹤0.01%
17,540
-331
-2% -$21.8K
MWIV
1360
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.09M ﹤0.01%
7,379
-127
-2% -$18.3K
HI
1361
DELISTED
Hillenbrand
HI
$1.09M ﹤0.01%
35,192
-652
-2% -$20.8K
QURE icon
1362
uniQure
QURE
$2.52B
$1.09M ﹤0.01%
117,400
-10,700
-8% -$117K
LOPE icon
1363
Grand Canyon Education
LOPE
$3.99B
$1.08M ﹤0.01%
26,485
-478
-2% -$20.8K
EGP icon
1364
EastGroup Properties
EGP
$11.3B
$1.08M ﹤0.01%
17,803
-5,151
-22% -$327K
LFUS icon
1365
Littelfuse
LFUS
$9.91B
$1.08M ﹤0.01%
12,637
-2,942
-19% -$269K
GBCI icon
1366
Glacier Bancorp
GBCI
$6.45B
$1.07M ﹤0.01%
41,557
-1,153
-3% -$31.3K
FCS
1367
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.07M ﹤0.01%
69,129
-2,569
-4% -$41.5K
SR icon
1368
Spire
SR
$4.88B
$1.07M ﹤0.01%
23,123
+4,059
+21% +$195K
ZAGG
1369
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.07M ﹤0.01%
191,827
+3,670
+2% +$20.9K
INO icon
1370
Inovio Pharmaceuticals
INO
$84.7M
$1.07M ﹤0.01%
9,029
+6,110
+209% +$761K
CNQR
1371
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.06M ﹤0.01%
8,380
-14,571
-63% -$1.48M
AIT icon
1372
Applied Industrial Technologies
AIT
$12.9B
$1.06M ﹤0.01%
23,225
-444
-2% -$21.7K
TRN icon
1373
Trinity Industries
TRN
$3.03B
$1.06M ﹤0.01%
31,501
-685
-2% -$22.7K
SHOO icon
1374
Steven Madden
SHOO
$3.22B
$1.06M ﹤0.01%
49,224
-1,161
-2% -$26K
AJG icon
1375
Arthur J. Gallagher & Co
AJG
$68.2B
$1.06M ﹤0.01%
23,297
– –
53 54
55
56 57

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.