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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
BRKR icon
2301
Bruker
BRKR
$9.4B
$309K ﹤0.01%
16,707
– –
HEI.A icon
2302
HEICO Corp Class A
HEI.A
$36B
$309K ﹤0.01%
14,992
– –
WMC
2303
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$309K ﹤0.01%
2,093
-194
-8% -$28.1K
STBZ
2304
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$309K ﹤0.01%
19,012
-231
-1% -$3.85K
XCO
2305
DELISTED
Exco Resources
XCO
$309K ﹤0.01%
6,159
-79
-1% -$5.54K
CTS icon
2306
CTS Corp
CTS
$1.76B
$307K ﹤0.01%
19,326
-241
-1% -$4.28K
RGP icon
2307
Resources Connection
RGP
$140M
$307K ﹤0.01%
21,990
-625
-3% -$9.2K
WLFC icon
2308
Willis Lease Finance
WLFC
$1.65B
$307K ﹤0.01%
44,889
+393
+0.9% +$2.96K
PRFT
2309
DELISTED
Perficient Inc
PRFT
$306K ﹤0.01%
20,410
-274
-1% -$4.77K
TNGO
2310
DELISTED
Tangoe, Inc.
TNGO
$305K ﹤0.01%
22,533
-264
-1% -$3.67K
KYTH
2311
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$305K ﹤0.01%
9,312
+1,959
+27% +$69K
SWBI icon
2312
Smith & Wesson
SWBI
$649M
$304K ﹤0.01%
41,883
-1,794
-4% -$16.7K
TVTY
2313
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$304K ﹤0.01%
18,980
-214
-1% -$3.63K
AMRI
2314
DELISTED
Albany Molecular Research Inc
AMRI
$304K ﹤0.01%
13,757
-325
-2% -$6.66K
GTI
2315
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$304K ﹤0.01%
66,464
-937
-1% -$8.04K
MWW
2316
DELISTED
Monster Worldwide Inc
MWW
$304K ﹤0.01%
55,220
-3,740
-6% -$22.3K
SSI
2317
DELISTED
Stage Stores Inc
SSI
$302K ﹤0.01%
17,672
-52,809
-75% -$946K
GDP
2318
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$302K ﹤0.01%
20,368
-221
-1% -$4.41K
PHIIK
2319
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$302K ﹤0.01%
7,343
-93
-1% -$3.92K
NHC icon
2320
National Healthcare
NHC
$3.57B
$301K ﹤0.01%
5,415
-82
-1% -$4.63K
GHY
2321
PGIM Global High Yield Fund
GHY
$476M
$300K ﹤0.01%
+18,194
New +$313K
SLGN icon
2322
Silgan Holdings
SLGN
$4.51B
$300K ﹤0.01%
12,754
– –
MCRL
2323
DELISTED
MICREL INC
MCRL
$300K ﹤0.01%
24,970
-316
-1% -$3.7K
DCOM
2324
DELISTED
Dime Community Bancshares
DCOM
$300K ﹤0.01%
20,892
+2,330
+13% +$35.5K
CTBI icon
2325
Community Trust Bancorp
CTBI
$1.42B
$299K ﹤0.01%
8,898
-116
-1% -$4.05K
91 92
93
94 95

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.