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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
CXP
2026
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$454K ﹤0.01%
19,040
– –
TUBE
2027
DELISTED
TubeMogul, Inc.
TUBE
$453K ﹤0.01%
+39,384
New +$426K
RKUS
2028
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$453K ﹤0.01%
33,928
+6,300
+23% +$82.2K
RJI
2029
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$452K ﹤0.01%
+60,000
New +$483K
NSR
2030
DELISTED
Neustar Inc
NSR
$451K ﹤0.01%
18,148
-432
-2% -$11.9K
ACCO icon
2031
Acco Brands
ACCO
$399M
$450K ﹤0.01%
65,208
-1,436
-2% -$10.1K
ALX
2032
Alexander's
ALX
$1.36B
$450K ﹤0.01%
1,204
-25
-2% -$9.63K
AVNW icon
2033
Aviat Networks
AVNW
$253M
$450K ﹤0.01%
41,655
-2,625
-6% -$22.5K
EXLS icon
2034
EXL Service
EXLS
$5.46B
$450K ﹤0.01%
92,245
-1,870
-2% -$10.4K
CQB
2035
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$450K ﹤0.01%
31,667
+3,164
+11% +$38.8K
ACTG icon
2036
Acacia Research
ACTG
$437M
$449K ﹤0.01%
29,001
-487
-2% -$8.2K
GHC icon
2037
Graham Holdings Company
GHC
$5.31B
$448K ﹤0.01%
1,061
+977
+1,163% +$420K
UEIC icon
2038
Universal Electronics
UEIC
$59.2M
$448K ﹤0.01%
9,082
-283
-3% -$14.6K
BKS
2039
DELISTED
Barnes & Noble
BKS
$448K ﹤0.01%
34,611
-740
-2% -$10.8K
XLS
2040
DELISTED
EXELIS INC COM STK
XLS
$448K ﹤0.01%
27,066
-4,774
-15% -$77.6K
SYKE
2041
DELISTED
SYKES Enterprises Inc
SYKE
$446K ﹤0.01%
22,304
-487
-2% -$10.1K
BLOX
2042
DELISTED
Infoblox Inc
BLOX
$446K ﹤0.01%
30,238
-659
-2% -$8.55K
CLH icon
2043
Clean Harbors
CLH
$17.2B
$445K ﹤0.01%
8,254
– –
SYF icon
2044
Synchrony
SYF
$24.4B
$445K ﹤0.01%
+18,126
New +$442K
THR
2045
DELISTED
Thermon Group Holdings
THR
$445K ﹤0.01%
18,236
-343
-2% -$8.83K
GLPI icon
2046
Gaming and Leisure Properties
GLPI
$13B
$444K ﹤0.01%
14,362
– –
UCB
2047
United Community Banks
UCB
$4.26B
$444K ﹤0.01%
26,987
-2,452
-8% -$40.8K
HALL
2048
DELISTED
Hallmark Financial Services, Inc.
HALL
$444K ﹤0.01%
4,309
-416
-9% -$40.4K
AIMC
2049
DELISTED
Altra Industrial Motion Corp
AIMC
$444K ﹤0.01%
15,226
-488
-3% -$16.3K
ALOG
2050
DELISTED
Analogic Corp
ALOG
$444K ﹤0.01%
6,944
-269
-4% -$19.3K
80 81
82
83 84

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.