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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
FLTX
2001
DELISTED
Fleetmatics Group PLC
FLTX
$470K ﹤0.01%
15,405
-414
-3% -$13.2K
MTW icon
2002
Manitowoc
MTW
$491M
$467K ﹤0.01%
22,001
-418
-2% -$10.9K
SIX
2003
DELISTED
Six Flags Entertainment Corp.
SIX
$465K ﹤0.01%
13,520
-801
-6% -$30.1K
TUES
2004
DELISTED
Tuesday Morning Corp
TUES
$464K ﹤0.01%
23,897
-486
-2% -$8.66K
NATL
2005
DELISTED
National Interstate Corporation
NATL
$464K ﹤0.01%
16,610
+10,680
+180% +$298K
AAWW
2006
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$464K ﹤0.01%
14,049
-319
-2% -$11K
MFRM
2007
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$463K ﹤0.01%
7,710
+1,361
+21% +$73.7K
GLF
2008
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$463K ﹤0.01%
14,780
-934
-6% -$36.4K
CONN
2009
DELISTED
Conn's Inc.
CONN
$461K ﹤0.01%
15,229
-307
-2% -$12K
CBL
2010
DELISTED
CBL& Associates Properties, Inc.
CBL
$461K ﹤0.01%
25,753
– –
MKTO
2011
DELISTED
MARKETO INC COM STK (DE)
MKTO
$461K ﹤0.01%
14,268
+3,402
+31% +$99.3K
LPNT
2012
DELISTED
LifePoint Health, Inc.
LPNT
$461K ﹤0.01%
6,660
-106
-2% -$7.45K
LSTR icon
2013
Landstar System
LSTR
$6.04B
$460K ﹤0.01%
6,377
-79
-1% -$5.35K
QLGC
2014
DELISTED
QLOGIC CORP
QLGC
$460K ﹤0.01%
50,238
-252
-0.5% -$2.4K
LRN icon
2015
Stride
LRN
$4.16B
$459K ﹤0.01%
28,790
+9,493
+49% +$192K
RRGB icon
2016
Red Robin
RRGB
$139M
$458K ﹤0.01%
8,051
-150
-2% -$9.06K
VSTM icon
2017
Verastem
VSTM
$528M
$458K ﹤0.01%
4,475
-28,373
-86% -$2.98M
WSBC icon
2018
WesBanco
WSBC
$4.02B
$458K ﹤0.01%
14,986
-327
-2% -$10K
ARAV
2019
DELISTED
Aravive, Inc. Common Stock
ARAV
$458K ﹤0.01%
4,022
+325
+9% +$43.1K
RP
2020
DELISTED
RealPage, Inc.
RP
$458K ﹤0.01%
29,572
-613
-2% -$10.5K
NATI
2021
DELISTED
National Instruments Corp
NATI
$456K ﹤0.01%
14,741
– –
JCP
2022
DELISTED
J.C. Penney Company, Inc.
JCP
$456K ﹤0.01%
45,394
– –
NXTM
2023
DELISTED
NxStage Medical Inc.
NXTM
$456K ﹤0.01%
34,732
-726
-2% -$9.78K
INN
2024
Summit Hotel Properties
INN
$766M
$455K ﹤0.01%
42,228
+6,028
+17% +$64.6K
TPLM
2025
DELISTED
Triangle Petroleum Corporation
TPLM
$455K ﹤0.01%
41,343
+9,273
+29% +$105K
79 80
81
82 83

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.