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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
PPLT
326
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$53.9M 0.05%
4,269,450
-163,750
-4% -$2.28M
ROST icon
327
Ross Stores
ROST
$77.6B
$53.8M 0.05%
1,423,084
-113,392
-7% -$3.95M
CX icon
328
Cemex
CX
$17.5B
$53.4M 0.05%
4,610,467
-170,304
-4% -$1.98M
CAM
329
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$53.1M 0.05%
800,218
-53,206
-6% -$3.77M
AMX icon
330
America Movil
AMX
$78.1B
$52.9M 0.05%
2,099,877
+58,541
+3% +$1.41M
MR
331
DELISTED
Montage Resources Corporation Common Stock
MR
$52.9M 0.05%
+212,102
New +$62.7M
LUV icon
332
Southwest Airlines
LUV
$22B
$51.7M 0.05%
1,530,427
-143,187
-9% -$4.37M
MTD icon
333
Mettler-Toledo International
MTD
$26.8B
$51.6M 0.05%
201,473
-4,423
-2% -$1.16M
WPM icon
334
Wheaton Precious Metals
WPM
$50.6B
$51.5M 0.05%
2,586,232
-53,951
-2% -$1.34M
EHC icon
335
Encompass Health
EHC
$11.4B
$51.5M 0.05%
1,753,091
-35,273
-2% -$1.08M
PNR icon
336
Pentair
PNR
$10.3B
$51.3M 0.05%
+1,167,215
New +$54M
SNY icon
337
Sanofi
SNY
$106B
$51.2M 0.05%
907,780
-19,931
-2% -$1.07M
MR
338
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$51.2M 0.05%
1,697,333
-28,518
-2% -$883K
HMHC
339
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$51.1M 0.05%
2,629,213
+109,263
+4% +$2.04M
HP icon
340
Helmerich & Payne
HP
$3.43B
$51M 0.05%
520,961
+8,729
+2% +$928K
GEN icon
341
Gen Digital
GEN
$16B
$50.7M 0.05%
2,155,443
-1,341,444
-38% -$32M
ANF icon
342
Abercrombie & Fitch
ANF
$4.34B
$50.3M 0.05%
1,384,128
-90,991
-6% -$3.71M
UFS
343
DELISTED
DOMTAR CORPORATION (New)
UFS
$50.1M 0.05%
1,426,825
+4,775
+0.3% +$182K
AVT icon
344
Avnet
AVT
$7.04B
$50.1M 0.05%
1,207,545
+152,993
+15% +$6.67M
LULU icon
345
lululemon athletica
LULU
$13.3B
$49.7M 0.05%
1,182,816
-19,354
-2% -$779K
COO icon
346
Cooper Companies
COO
$13.9B
$49.2M 0.05%
1,263,716
+131,336
+12% +$5.17M
OWW
347
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$49M 0.05%
6,222,050
+4,436,974
+249% +$38M
ACH
348
Accendra Health
ACH
$252M
$48.7M 0.05%
1,487,483
-7,021
-0.5% -$239K
SVU
349
DELISTED
SUPERVALU Inc.
SVU
$48.4M 0.05%
773,203
-86,777
-10% -$5.58M
CERN
350
DELISTED
Cerner Corp
CERN
$48M 0.05%
805,550
-35,800
-4% -$2.01M
12 13
14
15 16

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.