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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
M icon
251
Macy's
M
$6.15B
$75.2M 0.07%
1,291,946
+168,744
+15% +$10M
TFC icon
252
Truist Financial
TFC
$63.2B
$74.9M 0.07%
2,012,325
-336,472
-14% -$12.7M
LVS icon
253
Las Vegas Sands
LVS
$30.5B
$74.7M 0.07%
1,200,720
+98,572
+9% +$6.77M
IYJ icon
254
iShares US Industrials ETF
IYJ
$1.98B
$74.6M 0.07%
+1,475,878
New +$75.8M
IYE icon
255
iShares US Energy ETF
IYE
$1.74B
$74.4M 0.07%
+1,443,928
New +$79.5M
BNY
256
Bank of New York Mellon
BNY
$108B
$73.9M 0.07%
1,908,136
+1,806,586
+1,779% +$70.2M
ISRG icon
257
Intuitive Surgical
ISRG
$121B
$73.1M 0.07%
1,425,105
+357,552
+33% +$17.8M
AGU
258
DELISTED
Agrium
AGU
$72.9M 0.07%
819,473
-113,475
-12% -$10.4M
ERIC icon
259
Ericsson
ERIC
$30.7B
$72.5M 0.07%
5,760,900
-249,800
-4% -$3.1M
CTRA
260
DELISTED
Coterra Energy
CTRA
$72.2M 0.07%
2,208,184
+663,994
+43% +$22.2M
GPC icon
261
Genuine Parts
GPC
$17.1B
$72M 0.07%
821,317
+228,258
+38% +$19.8M
THC icon
262
Tenet Healthcare
THC
$20.1B
$72M 0.07%
1,212,024
-1
-0% -$56
JNK icon
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$72M 0.07%
596,977
-669,275
-53% -$82.3M
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$70.9M 0.07%
359,891
+4,719
+1% +$998K
SBGI icon
265
Sinclair Inc
SBGI
$974M
$70.8M 0.07%
2,715,027
+645,801
+31% +$19.8M
CRL icon
266
Charles River Laboratories
CRL
$10.9B
$70.4M 0.07%
1,178,590
-59,397
-5% -$3.4M
OUT icon
267
Outfront Media
OUT
$5.64B
$70.3M 0.07%
3,138,585
+1,427,206
+83% +$34.9M
CTSH icon
268
Cognizant
CTSH
$21.5B
$70.1M 0.07%
1,566,170
+123,670
+9% +$5.82M
BWA icon
269
BorgWarner
BWA
$13.2B
$70M 0.07%
1,512,434
-552,172
-27% -$30.3M
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.2B
$69.2M 0.07%
1,751,029
+6,941
+0.4% +$275K
TFM
271
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$69.1M 0.07%
1,978,355
-26,312
-1% -$856K
ITUB icon
272
Itaú Unibanco
ITUB
$91.3B
$68.6M 0.07%
12,328,951
+46,533
+0.4% +$297K
JBHT icon
273
JB Hunt Transport Services
JBHT
$27.1B
$68.4M 0.07%
923,449
-19,676
-2% -$1.49M
NSC icon
274
Norfolk Southern
NSC
$78.8B
$68.3M 0.07%
612,192
+108,520
+22% +$11.5M
DISH
275
DELISTED
DISH Network Corp.
DISH
$67.7M 0.07%
1,047,744
+98,815
+10% +$6.38M
9 10
11
12 13

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.