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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
FWONA icon
226
Liberty Media Series A
FWONA
$22.3B
$92.3M 0.09%
3,843,647
-8,338,958
-68% -$205M
CTLT
227
DELISTED
CATALENT, INC.
CTLT
$92.2M 0.09%
+3,681,920
New +$81.3M
LLY icon
228
Eli Lilly
LLY
$1.07T
$91.1M 0.09%
1,404,767
-55,256
-4% -$3.5M
MON
229
DELISTED
Monsanto Co
MON
$90.5M 0.09%
804,545
-510,766
-39% -$59.7M
B
230
Barrick Mining
B
$62.2B
$88.7M 0.09%
6,051,582
+5,929,212
+4,845% +$106M
BMRN icon
231
BioMarin Pharmaceuticals
BMRN
$11.5B
$88.5M 0.09%
1,226,760
+168,148
+16% +$11.1M
TMH
232
DELISTED
Team Health Holdings Inc
TMH
$88.5M 0.09%
1,525,950
-75,248
-5% -$4.2M
IYH icon
233
iShares US Healthcare ETF
IYH
$3.11B
$87.4M 0.09%
3,253,500
-413,735
-11% -$10.9M
PH icon
234
Parker-Hannifin
PH
$125B
$87.3M 0.09%
764,823
+11,094
+1% +$1.31M
CI icon
235
Cigna
CI
$76.6B
$86.8M 0.09%
957,443
+334,083
+54% +$31.2M
CHRD icon
236
Chord Energy
CHRD
$7.79B
$86.1M 0.09%
2,058,673
+683,946
+50% +$34M
BP icon
237
BP
BP
$113B
$84.6M 0.08%
2,352,830
+183,718
+8% +$7.28M
EW icon
238
Edwards Lifesciences
EW
$47.6B
$84.2M 0.08%
4,945,620
+107,262
+2% +$1.69M
HUN icon
239
Huntsman Corp
HUN
$2.24B
$83.6M 0.08%
3,216,678
-167,000
-5% -$4.55M
MTB icon
240
M&T Bank
MTB
$36.2B
$83M 0.08%
673,179
-18,153
-3% -$2.23M
KMB icon
241
Kimberly-Clark
KMB
$36.4B
$81.5M 0.08%
790,487
-1,634,988
-67% -$170M
MRSH
242
Marsh
MRSH
$86.3B
$81.4M 0.08%
1,555,342
-12,408
-0.8% -$647K
SGY
243
DELISTED
Stone Energy
SGY
$80.5M 0.08%
45,192
+37,148
+462% +$76.4M
ILMN icon
244
Illumina
ILMN
$29.4B
$80.1M 0.08%
502,179
-56,448
-10% -$9.44M
CF icon
245
CF Industries
CF
$19.2B
$80M 0.08%
1,432,885
+475,435
+50% +$24.1M
FAST icon
246
Fastenal
FAST
$54B
$79.4M 0.08%
7,072,680
-3,834,708
-35% -$43.8M
DAL icon
247
Delta Air Lines
DAL
$55.9B
$79.3M 0.08%
2,192,685
-973,899
-31% -$37.2M
HPQ icon
248
HP
HPQ
$23.5B
$78.1M 0.08%
4,851,138
+725,163
+18% +$11.8M
GM icon
249
General Motors
GM
$74.7B
$76.8M 0.08%
2,404,684
-2,900,095
-55% -$101M
SYK icon
250
Stryker
SYK
$127B
$75.5M 0.08%
935,141
-137,738
-13% -$11.3M
8 9
10
11 12

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.