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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
PVH icon
401
PVH
PVH
$3.87B
$36.9M 0.04%
304,630
+40,614
+15% +$4.76M
WFT
402
DELISTED
Weatherford International plc
WFT
$36.3M 0.04%
+1,745,630
New +$39.2M
SLCA
403
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$36.3M 0.04%
580,407
+104,952
+22% +$6.53M
VTLE
404
DELISTED
Vital Energy
VTLE
$36.1M 0.04%
80,535
-92,795
-54% -$47.3M
WT icon
405
WisdomTree
WT
$3.01B
$36M 0.04%
3,167,810
+14,877
+0.5% +$169K
COR icon
406
Cencora
COR
$60.5B
$36M 0.04%
465,381
+119,666
+35% +$9.1M
TXNM
407
TXNM Energy Inc
TXNM
$6.44B
$35.8M 0.04%
1,437,496
-23,139
-2% -$614K
ACC
408
DELISTED
American Campus Communities, Inc.
ACC
$35.8M 0.04%
981,854
-3,000
-0.3% -$116K
XLF icon
409
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$35.3M 0.04%
1,735,942
+291,134
+20% +$5.88M
WU icon
410
Western Union
WU
$2.55B
$35.1M 0.03%
2,188,520
-1,169,362
-35% -$20.1M
CHK
411
DELISTED
Chesapeake Energy Corporation
CHK
$34.8M 0.03%
7,562
+7,531
+24,294% +$39.7M
FIS icon
412
Fidelity National Information Services
FIS
$22.3B
$34.6M 0.03%
615,274
+3,404
+0.6% +$192K
RAI
413
DELISTED
Reynolds American Inc
RAI
$34.5M 0.03%
1,169,230
-56,490
-5% -$1.64M
BKU icon
414
Bankunited
BKU
$3.36B
$34.4M 0.03%
1,127,748
-251,500
-18% -$8.01M
MUSA icon
415
Murphy USA
MUSA
$11.3B
$34M 0.03%
641,675
+50,982
+9% +$2.64M
DCUC
416
DELISTED
Dominion Energy, Inc.
DCUC
$34M 0.03%
+680,500
New +$34.6M
QUNR
417
DELISTED
Qunar Cayman Islands Limited
QUNR
$33.4M 0.03%
1,207,081
+1,115,000
+1,211% +$32.2M
GD icon
418
General Dynamics
GD
$105B
$33.3M 0.03%
262,236
+492
+0.2% +$59.7K
IFF icon
419
International Flavors & Fragrances
IFF
$19.5B
$33.3M 0.03%
347,162
+346,232
+37,229% +$35M
TMX
420
DELISTED
Terminix Global Holdings, Inc.
TMX
$33.3M 0.03%
+2,052,711
New +$29.5M
TE
421
DELISTED
TECO ENERGY INC
TE
$33.1M 0.03%
1,904,719
-6,591
-0.3% -$117K
HAIN icon
422
Hain Celestial
HAIN
$46M
$33M 0.03%
645,668
-4,400
-0.7% -$205K
CHKP icon
423
Check Point Software Technologies
CHKP
$13.6B
$33M 0.03%
476,527
-1,956
-0.4% -$133K
WR
424
DELISTED
Westar Energy Inc
WR
$32.5M 0.03%
953,130
-105,800
-10% -$3.83M
UGI icon
425
UGI
UGI
$7.91B
$32.5M 0.03%
953,207
-672,675
-41% -$22.9M
15 16
17
18 19

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.