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
PBI icon
351
Pitney Bowes
PBI
$2.46B
$47.7M 0.05%
1,909,223
-243,093
-11% -$6.5M
WCG
352
DELISTED
Wellcare Health Plans, Inc.
WCG
$47.6M 0.05%
789,502
-15,602
-2% -$1.03M
TTM
353
DELISTED
Tata Motors Limited
TTM
$47.5M 0.05%
1,086,588
-910
-0.1% -$39.8K
CNC icon
354
Centene
CNC
$31.3B
$47.4M 0.05%
2,290,100
+1,525,348
+199% +$29.4M
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$47.2M 0.05%
399,514
-2,327,960
-85% -$277M
TIBX
356
DELISTED
TIBCO SOFTWARE INC
TIBX
$46.6M 0.05%
1,971,650
-3,922,387
-67% -$80.2M
INFA
357
DELISTED
INFORMATICA CORP
INFA
$46.5M 0.05%
1,357,248
+1,020,972
+304% +$34M
CXT icon
358
Crane NXT
CXT
$3.05B
$46.1M 0.05%
2,098,091
+557,374
+36% +$13.5M
TECK icon
359
Teck Resources
TECK
$29B
$45.8M 0.05%
2,425,444
-29,659
-1% -$674K
STJ
360
DELISTED
St Jude Medical
STJ
$45.7M 0.05%
759,572
-602,775
-44% -$39.4M
BRCD
361
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$45M 0.04%
4,141,747
+182,362
+5% +$1.78M
ONIT
362
Onity Group
ONIT
$342M
$44.9M 0.04%
114,365
+6,201
+6% +$2.8M
TSN icon
363
Tyson Foods
TSN
$21.7B
$44.8M 0.04%
1,137,253
+698,438
+159% +$26.7M
TSS
364
DELISTED
Total System Services, Inc.
TSS
$44.3M 0.04%
1,431,647
-15,600
-1% -$493K
ELV icon
365
Elevance Health
ELV
$82B
$44.2M 0.04%
369,760
-55,659
-13% -$6.38M
THOR
366
DELISTED
THORATEC CORPORATION
THOR
$44.2M 0.04%
1,654,283
+478,945
+41% +$13.6M
ADM icon
367
Archer Daniels Midland
ADM
$40.2B
$44.1M 0.04%
862,820
+84,772
+11% +$4.16M
PPG icon
368
PPG Industries
PPG
$26.3B
$43.9M 0.04%
445,864
-22,290
-5% -$2.27M
TSM icon
369
TSMC
TSM
$2.05T
$43.7M 0.04%
2,163,856
+55,079
+3% +$1.15M
TFX icon
370
Teleflex
TFX
$5.91B
$43.7M 0.04%
415,599
+49,964
+14% +$5.36M
BHP icon
371
BHP
BHP
$210B
$43.6M 0.04%
876,101
-85,175
-9% -$4.95M
SBAC icon
372
SBA Communications
SBAC
$18.5B
$43.6M 0.04%
393,261
+4,450
+1% +$481K
TEL icon
373
TE Connectivity
TEL
$59.1B
$43.4M 0.04%
785,591
-225,345
-22% -$14M
STLD icon
374
Steel Dynamics
STLD
$35.7B
$43.3M 0.04%
1,914,421
-57,521
-3% -$1.26M
LTC
375
LTC Properties
LTC
$2.14B
$42.5M 0.04%
1,150,905
+299,722
+35% +$11.8M
13 14
15
16 17

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.