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
RRTS
2201
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$357K ﹤0.01%
626
-7
-1% -$4.55K
TAM
2202
DELISTED
TAMINCO CORP COM
TAM
$357K ﹤0.01%
13,666
+1,590
+13% +$37K
KEG
2203
DELISTED
KEY ENERGY SERVICES INC
KEG
$357K ﹤0.01%
73,803
-1,498
-2% -$7.25K
SNDA icon
2204
Sonida Senior Living
SNDA
$1.93B
$356K ﹤0.01%
1,119
-15
-1% -$5.23K
CVGW
2205
DELISTED
Calavo Growers
CVGW
$355K ﹤0.01%
7,872
-98
-1% -$3.72K
SBSI icon
2206
Southside Bancshares
SBSI
$963M
$354K ﹤0.01%
12,025
-276
-2% -$7.55K
WSFS icon
2207
WSFS Financial
WSFS
$4.14B
$354K ﹤0.01%
14,814
-252
-2% -$6.09K
SP
2208
DELISTED
SP Plus Corporation
SP
$354K ﹤0.01%
18,666
+9,203
+97% +$192K
TRST
2209
Trustco Bank Corp NY
TRST
$953M
$353K ﹤0.01%
10,967
-159
-1% -$5.37K
BIG
2210
DELISTED
Big Lots, Inc.
BIG
$353K ﹤0.01%
8,198
-490
-6% -$22.3K
TGH
2211
DELISTED
Textainer Group Holdings limited
TGH
$353K ﹤0.01%
11,341
-260
-2% -$9.34K
ORIT
2212
DELISTED
Oritani Financial Corp. New
ORIT
$353K ﹤0.01%
25,041
-607
-2% -$9.02K
REXX
2213
DELISTED
Rex Energy Corporation
REXX
$353K ﹤0.01%
2,784
-729
-21% -$107K
RPTP
2214
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$353K ﹤0.01%
36,822
-2,873
-7% -$29.3K
CVSA
2215
Covista Inc
CVSA
$4.55B
$352K ﹤0.01%
8,225
– –
MDXG icon
2216
MiMedx Group
MDXG
$630M
$352K ﹤0.01%
49,333
+9,903
+25% +$69K
ICFI icon
2217
ICF International
ICFI
$1.5B
$351K ﹤0.01%
11,392
-249
-2% -$8.55K
LKFN icon
2218
Lakeland Financial Corp
LKFN
$1.57B
$350K ﹤0.01%
14,003
-291
-2% -$7.38K
PRO
2219
DELISTED
PROS Holdings
PRO
$350K ﹤0.01%
13,903
-169,458
-92% -$4.35M
ANH
2220
DELISTED
Anworth Mortgage Asset Corporation
ANH
$350K ﹤0.01%
73,101
-966
-1% -$4.95K
HBOS
2221
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$350K ﹤0.01%
17,320
+450
+3% +$9.11K
BSFT
2222
DELISTED
BroadSoft, Inc.
BSFT
$349K ﹤0.01%
16,572
-371
-2% -$8.76K
MANT
2223
DELISTED
Mantech International Corp
MANT
$348K ﹤0.01%
12,917
-366
-3% -$10.5K
TMP icon
2224
Tompkins Financial
TMP
$1.42B
$347K ﹤0.01%
7,873
-145
-2% -$6.6K
YELL
2225
DELISTED
Yellow Corporation Common Stock
YELL
$347K ﹤0.01%
17,072
-390
-2% -$9.32K
87 88
89
90 91

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.