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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
RS icon
426
Reliance Steel & Aluminium
RS
$20.6B
$32.3M 0.03%
472,869
-6,603
-1% -$469K
KOS icon
427
Kosmos Energy
KOS
$1.45B
$32.2M 0.03%
3,229,825
-152,870
-5% -$1.53M
EPD icon
428
Enterprise Products Partners
EPD
$82.5B
$32.2M 0.03%
798,222
+238,980
+43% +$9.38M
DECK icon
429
Deckers Outdoor
DECK
$13.6B
$32M 0.03%
1,974,018
+366,732
+23% +$5.6M
TNL icon
430
Travel + Leisure Co
TNL
$4.68B
$31.5M 0.03%
857,570
-10,712
-1% -$381K
LNT icon
431
Alliant Energy
LNT
$19.1B
$31.4M 0.03%
1,133,444
+2,668
+0.2% +$76.9K
AXLL
432
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$31.2M 0.03%
870,250
-86,788
-9% -$3.67M
MGA icon
433
Magna International
MGA
$18.3B
$31.1M 0.03%
+654,386
New +$35.9M
DOV icon
434
Dover
DOV
$27.7B
$30.5M 0.03%
470,492
+53,968
+13% +$3.8M
PF
435
DELISTED
Pinnacle Foods, Inc.
PF
$30.4M 0.03%
931,739
+78,200
+9% +$2.48M
AMT.PRA
436
DELISTED
American Tower Corporation
AMT.PRA
$30.4M 0.03%
280,050
– –
IM
437
DELISTED
Ingram Micro
IM
$30.3M 0.03%
1,174,818
+241,018
+26% +$6.84M
EL icon
438
Estee Lauder
EL
$30.1B
$30.3M 0.03%
405,231
-186,467
-32% -$14M
MANU icon
439
Manchester United
MANU
$3.96B
$30.2M 0.03%
1,831,741
-227,380
-11% -$3.97M
WPG
440
DELISTED
Washington Prime Group Inc.
WPG
$30M 0.03%
190,827
+188,225
+7,234% +$31.9M
LO
441
DELISTED
LORILLARD INC COM STK
LO
$29.9M 0.03%
499,318
-583,485
-54% -$35.4M
TWTR
442
DELISTED
Twitter, Inc.
TWTR
$29.9M 0.03%
579,657
-2,023,677
-78% -$91.5M
ANDV
443
DELISTED
Andeavor
ANDV
$29.8M 0.03%
488,147
-1,090
-0.2% -$67.2K
WFC.PRL icon
444
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$29.6M 0.03%
24,618
-2,261
-8% -$2.73M
RBS.PRM
445
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$29.5M 0.03%
1,204,950
-550
-0% -$13.4K
NUVA
446
DELISTED
NuVasive, Inc.
NUVA
$29.5M 0.03%
846,556
+217,347
+35% +$7.74M
BMR
447
DELISTED
BIOMED REALTY TRUST INC
BMR
$29.5M 0.03%
1,458,858
-12,341
-0.8% -$268K
CBT icon
448
Cabot Corp
CBT
$4.61B
$29.4M 0.03%
579,090
-10,583
-2% -$581K
OMF icon
449
OneMain Financial
OMF
$7.08B
$29.3M 0.03%
917,885
-274,503
-23% -$8.31M
SWH
450
DELISTED
Stanley Black & Decker, Inc.
SWH
$29.2M 0.03%
260,063
– –
16 17
18
19 20

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.