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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
SPN
276
DELISTED
Superior Energy Services, Inc.
SPN
$67.5M 0.07%
205,455
-3,822
-2% -$1.32M
HES
277
DELISTED
Hess
HES
$67.4M 0.07%
714,415
+396,809
+125% +$39.2M
CCI.PRA
278
DELISTED
Crown Castle International Corp.
CCI.PRA
$67.3M 0.07%
640,217
-13,590
-2% -$1.4M
EMR icon
279
Emerson Electric
EMR
$82.9B
$66.9M 0.07%
1,069,657
-798,913
-43% -$51.9M
XRX icon
280
Xerox
XRX
$337M
$66.8M 0.07%
1,915,159
-44,372
-2% -$1.55M
FNF icon
281
Fidelity National Financial
FNF
$13.9B
$66.2M 0.07%
3,438,141
-888,451
-21% -$17.2M
SLM icon
282
SLM Corp
SLM
$4.57B
$66M 0.07%
7,706,087
+7,642,105
+11,944% +$67M
ALKS icon
283
Alkermes
ALKS
$8.82B
$65.5M 0.07%
1,528,181
-347,822
-19% -$15.6M
KDP icon
284
Keurig Dr Pepper
KDP
$40.4B
$65.5M 0.07%
1,018,003
+34,942
+4% +$2.13M
SEE
285
DELISTED
Sealed Air
SEE
$65.4M 0.07%
1,875,932
-34,711
-2% -$1.2M
CMI icon
286
Cummins
CMI
$91.7B
$65M 0.06%
492,215
-20,875
-4% -$3.01M
QQQ icon
287
PUT
Invesco QQQ Trust
QQQ
$455B
$64.3M 0.06%
650,900
+325,900
+100% +$31.8M
VIPS icon
288
Vipshop
VIPS
$6.84B
$64.3M 0.06%
3,400,800
+2,719,420
+399% +$56M
CBST
289
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$63.7M 0.06%
960,712
+223,743
+30% +$14.7M
PCAR icon
290
PACCAR
PCAR
$69.6B
$61.2M 0.06%
1,614,216
-34,710
-2% -$1.45M
VOD icon
291
Vodafone
VOD
$34.9B
$61M 0.06%
1,853,357
-1,660,446
-47% -$55.4M
NOK icon
292
Nokia
NOK
$50.8B
$60.1M 0.06%
7,098,603
-302,041
-4% -$2.43M
NRG icon
293
NRG Energy
NRG
$29.8B
$60M 0.06%
1,968,964
+1,253,798
+175% +$39.2M
MWV
294
DELISTED
MEADWESTVACO CORP
MWV
$59.8M 0.06%
1,460,349
-4,901,068
-77% -$210M
NBL
295
DELISTED
Noble Energy, Inc.
NBL
$59.7M 0.06%
872,702
-247,272
-22% -$17.6M
CFN
296
DELISTED
CAREFUSION CORPORATION
CFN
$59.4M 0.06%
1,312,031
+195,850
+18% +$8.82M
SCTY
297
DELISTED
SolarCity Corporation
SCTY
$59.2M 0.06%
993,033
+319,227
+47% +$22M
CZZ
298
DELISTED
Cosan Limited
CZZ
$59.2M 0.06%
5,500,372
-125,659
-2% -$1.58M
PE
299
DELISTED
PARSLEY ENERGY INC
PE
$59.1M 0.06%
2,773,019
-1,667,849
-38% -$36.3M
DOX icon
300
Amdocs
DOX
$5.53B
$59M 0.06%
1,286,719
+760,906
+145% +$35.6M
10 11
12
13 14

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.