We are live on ! Find out more
BA

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
CTRX
301
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$58.7M 0.06%
1,392,271
-32,628
-2% -$1.48M
AGNC icon
302
AGNC Investment
AGNC
$12.4B
$58.4M 0.06%
2,747,835
-594,652
-18% -$13.7M
DHR icon
303
Danaher
DHR
$136B
$58.3M 0.06%
1,142,043
-19,237
-2% -$989K
SWN
304
DELISTED
Southwestern Energy Company
SWN
$58.1M 0.06%
1,662,328
+588,524
+55% +$23.5M
WELL.PRI
305
DELISTED
Welltower Inc.
WELL.PRI
$58.1M 0.06%
1,015,774
-41,953
-4% -$2.48M
RYAAY icon
306
Ryanair
RYAAY
$30.2B
$57.8M 0.06%
2,495,727
+135,094
+6% +$3.01M
PEP icon
307
PepsiCo
PEP
$190B
$57.7M 0.06%
619,340
-8,525
-1% -$778K
SHPG
308
DELISTED
Shire pic
SHPG
$57.6M 0.06%
222,400
-19,200
-8% -$4.76M
TDS icon
309
Telephone and Data Systems
TDS
$3.92B
$57.5M 0.06%
2,399,601
+962,204
+67% +$24.4M
CNP icon
310
CenterPoint Energy
CNP
$29.1B
$57.3M 0.06%
2,339,675
-47,030
-2% -$1.16M
ALL icon
311
Allstate
ALL
$67.4B
$57.2M 0.06%
932,759
-141,326
-13% -$8.48M
TER icon
312
Teradyne
TER
$50.9B
$57.2M 0.06%
2,949,857
-59,500
-2% -$1.17M
EEFT icon
313
Euronet Worldwide
EEFT
$3.01B
$57.1M 0.06%
1,194,089
-207,640
-15% -$10.3M
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$56.9M 0.06%
631,481
-577,548
-48% -$45.2M
CHTR icon
315
Charter Communications
CHTR
$15.1B
$56.8M 0.06%
375,313
-434,823
-54% -$68.9M
RVTY icon
316
Revvity
RVTY
$12.3B
$56.8M 0.06%
1,302,793
-28,083
-2% -$1.28M
PKG icon
317
Packaging Corp of America
PKG
$22.6B
$56.6M 0.06%
887,069
-174,192
-16% -$11.7M
BAP icon
318
Credicorp
BAP
$30.5B
$56.2M 0.06%
366,381
+153
+0% +$23.4K
SNDK
319
DELISTED
SANDISK CORP
SNDK
$56M 0.06%
571,575
+152,287
+36% +$14.9M
TWX
320
DELISTED
Time Warner Inc
TWX
$55.7M 0.06%
740,907
-84,265
-10% -$6.53M
PBYI icon
321
Puma Biotechnology
PBYI
$413M
$55.2M 0.05%
231,246
-58,014
-20% -$11.9M
MUR icon
322
Murphy Oil
MUR
$5.43B
$54.8M 0.05%
962,051
+238,077
+33% +$14.7M
UTX.PRA
323
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$54.7M 0.05%
928,033
+39,539
+4% +$2.41M
TRW
324
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$54.3M 0.05%
535,948
-1,474,592
-73% -$148M
TAP icon
325
Molson Coors Class B
TAP
$7.79B
$54M 0.05%
726,023
+64,609
+10% +$4.72M
11 12
13
14 15

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.