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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
CALM icon
1601
Cal-Maine
CALM
$4.43B
$763K ﹤0.01%
17,086
-4,532
-21% -$180K
NGNE icon
1602
Neurogene
NGNE
$672M
$761K ﹤0.01%
5,710
-540
-9% -$82.3K
CYBX
1603
DELISTED
CYBERONICS INC
CYBX
$761K ﹤0.01%
14,868
-263
-2% -$15.2K
ALNY icon
1604
Alnylam Pharmaceuticals
ALNY
$38.3B
$760K ﹤0.01%
9,732
-32,035
-77% -$2.07M
CPE
1605
DELISTED
Callon Petroleum Company
CPE
$759K ﹤0.01%
8,617
-685
-7% -$69.7K
GPRE icon
1606
Green Plains
GPRE
$1.15B
$758K ﹤0.01%
20,274
-388
-2% -$15.5K
CENX icon
1607
Century Aluminum
CENX
$4.22B
$756K ﹤0.01%
29,108
-982
-3% -$21.6K
EPAM icon
1608
EPAM Systems
EPAM
$5.58B
$756K ﹤0.01%
17,261
+2,174
+14% +$86.2K
MAA icon
1609
Mid-America Apartment Communities
MAA
$16B
$756K ﹤0.01%
11,511
– –
SN
1610
DELISTED
Sanchez Energy Corporation
SN
$756K ﹤0.01%
28,793
+1,742
+6% +$55.4K
PRE
1611
DELISTED
PARTNERRE LTD
PRE
$756K ﹤0.01%
6,881
– –
PMCS
1612
DELISTED
P M C SIERRA INC
PMCS
$756K ﹤0.01%
101,378
-3,071
-3% -$22.5K
RBS.PRR
1613
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$756K ﹤0.01%
31,710
– –
SSB icon
1614
SouthState Bank Corp
SSB
$10.3B
$755K ﹤0.01%
+13,494
New +$797K
CMPR icon
1615
Cimpress
CMPR
$2.37B
$754K ﹤0.01%
13,764
-393
-3% -$18K
IBOC icon
1616
International Bancshares
IBOC
$4.77B
$753K ﹤0.01%
30,546
-846
-3% -$22.1K
OLED icon
1617
Universal Display
OLED
$3.75B
$753K ﹤0.01%
23,082
-769
-3% -$25.4K
FRGI
1618
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$753K ﹤0.01%
15,151
-317
-2% -$15.1K
KRC icon
1619
Kilroy Realty
KRC
$4.59B
$752K ﹤0.01%
12,656
– –
ROIC
1620
DELISTED
Retail Opportunity Investments Corp.
ROIC
$751K ﹤0.01%
51,088
+5,525
+12% +$86.3K
HII icon
1621
Huntington Ingalls Industries
HII
$11B
$750K ﹤0.01%
7,194
-292
-4% -$28.8K
GES
1622
DELISTED
Guess Inc
GES
$748K ﹤0.01%
34,053
-671
-2% -$16.9K
PPLI
1623
People Inc
PPLI
$3.12B
$748K ﹤0.01%
63,480
-243,333
-79% -$2.94M
GOVT icon
1624
iShares US Treasury Bond ETF
GOVT
$43.7B
$747K ﹤0.01%
30,115
+12,551
+71% +$311K
HEES
1625
DELISTED
H&E Equipment Services
HEES
$747K ﹤0.01%
18,533
+487
+3% +$19K
63 64
65
66 67

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.