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
HME
1926
DELISTED
HOME PROPERTIES, INC
HME
$516K ﹤0.01%
8,866
– –
FFBC icon
1927
First Financial Bancorp
FFBC
$3.55B
$515K ﹤0.01%
32,517
-710
-2% -$11.8K
WTM icon
1928
White Mountains Insurance
WTM
$5.33B
$515K ﹤0.01%
817
– –
DEI icon
1929
Douglas Emmett
DEI
$2.05B
$514K ﹤0.01%
20,008
– –
ADPT
1930
DELISTED
Adeptus Health Inc
ADPT
$514K ﹤0.01%
+20,634
New +$539K
CSGS
1931
DELISTED
CSG Systems International
CSGS
$513K ﹤0.01%
19,531
-392
-2% -$10.6K
NOG icon
1932
Northern Oil and Gas
NOG
$2.29B
$513K ﹤0.01%
3,609
+25
+0.7% +$4.01K
USIG icon
1933
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$513K ﹤0.01%
9,288
+4,108
+79% +$228K
BNNY
1934
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$513K ﹤0.01%
11,180
+3,914
+54% +$137K
OIS icon
1935
Oil States International
OIS
$466M
$512K ﹤0.01%
8,270
– –
SEM
1936
DELISTED
Select Medical
SEM
$512K ﹤0.01%
79,062
+592
+0.8% +$4.57K
IRBT
1937
DELISTED
iRobot
IRBT
$511K ﹤0.01%
16,775
-322
-2% -$11K
GOGO icon
1938
Gogo Inc
GOGO
$525M
$510K ﹤0.01%
30,230
-263,324
-90% -$4.49M
LAMR icon
1939
Lamar Advertising Co
LAMR
$16.7B
$510K ﹤0.01%
10,357
+531
+5% +$27.4K
CIM
1940
Chimera Investment
CIM
$1.06B
$509K ﹤0.01%
11,166
– –
ASRT
1941
DELISTED
Assertio
ASRT
$508K ﹤0.01%
557
-21
-4% -$16.9K
WLK icon
1942
Westlake Corp
WLK
$9.26B
$505K ﹤0.01%
5,836
– –
CRK icon
1943
Comstock Resources
CRK
$3.7B
$504K ﹤0.01%
5,414
-140
-3% -$16.6K
OXM icon
1944
Oxford Industries
OXM
$581M
$504K ﹤0.01%
8,264
-164
-2% -$10.3K
TECH icon
1945
Bio-Techne
TECH
$11.2B
$503K ﹤0.01%
21,492
– –
ICPT
1946
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$503K ﹤0.01%
2,127
+236
+12% +$60.2K
PTLA
1947
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$503K ﹤0.01%
19,909
-3,849
-16% -$101K
CBSH icon
1948
Commerce Bancshares
CBSH
$8.68B
$502K ﹤0.01%
20,209
-1,102
-5% -$28.1K
MG icon
1949
Mistras Group
MG
$477M
$502K ﹤0.01%
24,608
-102,661
-81% -$2.24M
SPSC icon
1950
SPS Commerce
SPSC
$2.55B
$502K ﹤0.01%
18,890
-570
-3% -$15.8K
76 77
78
79 80

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.