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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
XOOM
2176
DELISTED
XOOM CORP COM
XOOM
$368K ﹤0.01%
16,767
+3,643
+28% +$83.8K
TCF
2177
DELISTED
TCF Financial Corporation
TCF
$368K ﹤0.01%
23,707
-624
-3% -$9.96K
STRA icon
2178
Strategic Education
STRA
$1.98B
$367K ﹤0.01%
6,137
-151
-2% -$8.52K
SIR
2179
DELISTED
SELECT INCOME REIT
SIR
$367K ﹤0.01%
34,685
-741
-2% -$8.96K
NGHC
2180
DELISTED
National General Holdings Corp
NGHC
$366K ﹤0.01%
21,695
-2,669
-11% -$48.4K
AXAS
2181
DELISTED
Abraxas Petroleum Corp
AXAS
$366K ﹤0.01%
3,468
+802
+30% +$89.6K
RSTI
2182
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$366K ﹤0.01%
15,893
-316,520
-95% -$7.31M
EAD
2183
Allspring Income Opportunities Fund
EAD
$371M
$365K ﹤0.01%
+40,300
New +$374K
IPGP icon
2184
IPG Photonics
IPGP
$3.4B
$365K ﹤0.01%
5,300
– –
CBF
2185
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$365K ﹤0.01%
15,305
-2,205
-13% -$52.6K
SRGA
2186
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$364K ﹤0.01%
2,540
-68
-3% -$9.86K
RLH
2187
DELISTED
Red Lions Hotel Corporation
RLH
$364K ﹤0.01%
63,984
– –
STKL
2188
DELISTED
SunOpta
STKL
$362K ﹤0.01%
30,000
-34,000
-53% -$448K
PKD
2189
DELISTED
Parker Drilling Company
PKD
$362K ﹤0.01%
4,881
-1,244
-20% -$115K
UTEK
2190
DELISTED
Ultratech Inc.
UTEK
$362K ﹤0.01%
15,917
-377
-2% -$9.2K
DENN
2191
DELISTED
Denny's
DENN
$361K ﹤0.01%
51,285
-1,524
-3% -$10.3K
ENH
2192
DELISTED
Endurance Specialty Holdings Ltd
ENH
$359K ﹤0.01%
6,510
– –
COHR icon
2193
Coherent
COHR
$43.4B
$358K ﹤0.01%
30,409
-1,101
-3% -$15K
SMG icon
2194
ScottsMiracle-Gro
SMG
$4.09B
$358K ﹤0.01%
6,513
– –
STC icon
2195
Stewart Information Services
STC
$2.14B
$358K ﹤0.01%
12,208
-273
-2% -$8.49K
HA
2196
DELISTED
Hawaiian Holdings, Inc.
HA
$358K ﹤0.01%
26,611
-1,056
-4% -$15.2K
CAMP
2197
DELISTED
CalAmp Corp.
CAMP
$358K ﹤0.01%
883
-19
-2% -$8.04K
BEAT
2198
DELISTED
BioTelemetry, Inc.
BEAT
$358K ﹤0.01%
53,376
-152
-0.3% -$1.07K
SFNC icon
2199
Simmons First National
SFNC
$3.39B
$357K ﹤0.01%
18,534
-428
-2% -$8.49K
CLGX
2200
DELISTED
Corelogic, Inc.
CLGX
$357K ﹤0.01%
13,187
-613
-4% -$17.3K
86 87
88
89 90

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.