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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
CZR
2251
DELISTED
Caesars Entertainment Corporation
CZR
$333K ﹤0.01%
26,474
+4,795
+22% +$70K
BBT
2252
Beacon Financial Corp
BBT
$2.5B
$332K ﹤0.01%
14,117
-367
-3% -$8.82K
CVCO icon
2253
Cavco Industries
CVCO
$4.36B
$332K ﹤0.01%
4,878
-12,285
-72% -$909K
OFIX icon
2254
Orthofix Medical
OFIX
$492M
$332K ﹤0.01%
10,716
-769
-7% -$25.5K
SHEN icon
2255
Shenandoah Telecom
SHEN
$703M
$332K ﹤0.01%
26,794
-670
-2% -$9.41K
NWLIA
2256
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$332K ﹤0.01%
1,346
+70
+5% +$17.3K
ABCB icon
2257
Ameris Bancorp
ABCB
$5.89B
$330K ﹤0.01%
15,051
-188
-1% -$4.17K
IYR icon
2258
iShares US Real Estate ETF
IYR
$4.75B
$330K ﹤0.01%
4,774
+2,815
+144% +$204K
MODV
2259
DELISTED
ModivCare
MODV
$330K ﹤0.01%
6,813
-88
-1% -$3.76K
CWEI
2260
DELISTED
Clayton Williams Energy, Inc.
CWEI
$330K ﹤0.01%
3,419
-144
-4% -$16.7K
SASR
2261
DELISTED
Sandy Spring Bancorp Inc
SASR
$329K ﹤0.01%
14,373
-199
-1% -$4.75K
AVAV icon
2262
AeroVironment
AVAV
$7.19B
$328K ﹤0.01%
10,920
-243
-2% -$7.74K
ETD icon
2263
Ethan Allen Interiors
ETD
$600M
$328K ﹤0.01%
14,374
-333
-2% -$8.06K
WRLD icon
2264
World Acceptance Corp
WRLD
$861M
$328K ﹤0.01%
4,862
-458
-9% -$35.5K
ITG
2265
DELISTED
Investment Technology Group Inc
ITG
$328K ﹤0.01%
20,809
-170,725
-89% -$2.97M
RAS
2266
DELISTED
RAIT Financial Trust
RAS
$328K ﹤0.01%
44,090
-614
-1% -$4.85K
ATNM icon
2267
Actinium Pharmaceuticals
ATNM
$26.3M
$327K ﹤0.01%
1,629
+299
+22% +$59.3K
BDN
2268
Brandywine Realty Trust
BDN
$509M
$327K ﹤0.01%
23,241
– –
CMTL icon
2269
Comtech Telecommunications
CMTL
$49.7M
$327K ﹤0.01%
8,802
-140
-2% -$5.11K
GTIV
2270
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$327K ﹤0.01%
19,473
+776
+4% +$13.6K
MOD icon
2271
Modine Manufacturing
MOD
$9.46B
$326K ﹤0.01%
27,458
-314
-1% -$4.39K
UFCS icon
2272
United Fire Group
UFCS
$1.35B
$326K ﹤0.01%
11,749
-294
-2% -$8.51K
BFS
2273
Saul Centers
BFS
$858M
$325K ﹤0.01%
6,945
– –
MDRX
2274
DELISTED
Veradigm Inc. Common Stock
MDRX
$325K ﹤0.01%
24,263
– –
MCF
2275
DELISTED
Contango Oil & Gas Co.
MCF
$325K ﹤0.01%
9,774
-820
-8% -$32K
89 90
91
92 93

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.