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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
ALLY icon
376
Ally Financial
ALLY
$13.2B
$42.2M 0.04%
1,824,859
-610,622
-25% -$14.6M
JAH
377
DELISTED
JARDEN CORPORATION
JAH
$42.2M 0.04%
1,052,250
-74,924
-7% -$2.93M
HDS
378
DELISTED
HD Supply Holdings, Inc.
HDS
$41.8M 0.04%
1,534,364
+98,190
+7% +$2.68M
SIAL
379
DELISTED
SIGMA - ALDRICH CORP
SIAL
$41.8M 0.04%
306,962
-170,484
-36% -$18.1M
WBD icon
380
Warner Bros
WBD
$63.7B
$41.3M 0.04%
1,092,231
-238,862
-18% -$9.94M
MET icon
381
CALL
MetLife
MET
$61.2B
$40.7M 0.04%
850,252
+20,870
+3% +$1.01M
FL
382
DELISTED
Foot Locker
FL
$40.7M 0.04%
730,904
+55,352
+8% +$2.91M
HOLX
383
DELISTED
Hologic
HOLX
$40.6M 0.04%
1,669,003
+153,943
+10% +$3.89M
TGI
384
DELISTED
Triumph Group
TGI
$40.2M 0.04%
617,917
+20,948
+4% +$1.4M
AZN icon
385
AstraZeneca
AZN
$263B
$40M 0.04%
560,606
-4,606
-0.8% -$337K
SM icon
386
SM Energy
SM
$7.41B
$40M 0.04%
512,249
-52,661
-9% -$4.3M
TYC
387
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$39.6M 0.04%
848,716
-95,977
-10% -$4.47M
FMX icon
388
Fomento Económico Mexicano
FMX
$45B
$39.4M 0.04%
428,278
-6,916
-2% -$660K
BSX icon
389
Boston Scientific
BSX
$68.6B
$39.2M 0.04%
3,319,468
-644,054
-16% -$8.11M
NXST icon
390
Nexstar Media Group
NXST
$5.7B
$39.1M 0.04%
967,238
+2,472
+0.3% +$115K
PRU icon
391
CALL
Prudential Financial
PRU
$42.2B
$38.7M 0.04%
440,200
+14,700
+3% +$1.31M
ROP icon
392
Roper Technologies
ROP
$37.5B
$38.5M 0.04%
263,054
-517,493
-66% -$76.1M
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$38.3M 0.04%
646,444
+636,444
+6,364% +$41.7M
PALL icon
394
abrdn Physical Palladium Shares ETF
PALL
$622M
$38M 0.04%
2,528,590
-184,060
-7% -$3.08M
ECL icon
395
Ecolab
ECL
$76.3B
$38M 0.04%
331,015
+327,945
+10,682% +$36.9M
EQT icon
396
EQT Corp
EQT
$32.8B
$38M 0.04%
762,372
-1,658,208
-69% -$87.8M
TV icon
397
Televisa
TV
$1.49B
$37.3M 0.04%
1,101,274
-555,454
-34% -$19.8M
KW
398
DELISTED
Kennedy-Wilson Holdings
KW
$37.2M 0.04%
1,553,395
-726,188
-32% -$18.3M
RBS.PRT
399
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$37.1M 0.04%
1,470,970
-107,636
-7% -$2.72M
AME icon
400
Ametek
AME
$55B
$36.9M 0.04%
735,325
+2,355
+0.3% +$122K
14 15
16
17 18

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.