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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
SQBG
451
DELISTED
Sequential Brands Group, Inc.
SQBG
$29.2M 0.03%
58,431
-1,499
-3% -$804K
SPR
452
DELISTED
Spirit AeroSystems
SPR
$29.2M 0.03%
767,576
-112,420
-13% -$4.11M
WBC
453
DELISTED
WABCO HOLDINGS INC.
WBC
$29.2M 0.03%
320,789
-8,497
-3% -$857K
HLX icon
454
Helix Energy Solutions
HLX
$1.43B
$29.1M 0.03%
1,321,159
-193,028
-13% -$4.93M
BBG
455
DELISTED
Bill Barrett Corp
BBG
$29.1M 0.03%
1,322,146
-28,832
-2% -$673K
XLK icon
456
State Street Technology Select Sector SPDR ETF
XLK
$114B
$29.1M 0.03%
1,458,754
+182,326
+14% +$3.61M
AZO icon
457
AutoZone
AZO
$50.1B
$29.1M 0.03%
57,014
-5,409
-9% -$2.85M
SMTC icon
458
Semtech
SMTC
$11.4B
$29M 0.03%
1,068,643
+319,088
+43% +$8.03M
XLE icon
459
State Street Energy Select Sector SPDR ETF
XLE
$39B
$29M 0.03%
639,712
+47,010
+8% +$2.28M
CE icon
460
Celanese
CE
$4.9B
$29M 0.03%
495,108
-16,616
-3% -$1.02M
JLL icon
461
Jones Lang LaSalle
JLL
$15.4B
$28.9M 0.03%
228,765
-86,100
-27% -$11.2M
RFMD
462
DELISTED
RF MICRO DEVICES INC
RFMD
$28.4M 0.03%
2,464,436
-871,594
-26% -$9.82M
ADT
463
DELISTED
ADT Corp
ADT
$28.4M 0.03%
801,667
-87,995
-10% -$3.12M
MOS icon
464
The Mosaic Company
MOS
$7.05B
$28.4M 0.03%
639,036
+394,944
+162% +$18.6M
EIX icon
465
Edison International
EIX
$30.3B
$28.3M 0.03%
505,869
-368,014
-42% -$21M
SGEN
466
DELISTED
Seagen Inc. Common Stock
SGEN
$28.1M 0.03%
756,401
-667,796
-47% -$26.3M
NWE icon
467
NorthWestern Energy
NWE
$4.46B
$28M 0.03%
617,905
-27,983
-4% -$1.35M
PTC icon
468
PTC
PTC
$14.4B
$27.7M 0.03%
751,185
-61,255
-8% -$2.34M
CDP icon
469
COPT Defense Properties
CDP
$4.36B
$27.7M 0.03%
1,077,554
-719,597
-40% -$20.1M
STX icon
470
Seagate
STX
$186B
$27.7M 0.03%
482,866
+176,298
+58% +$10.4M
SWKS icon
471
Skyworks Solutions
SWKS
$9.56B
$27.6M 0.03%
475,215
-94,187
-17% -$5.02M
XOP icon
472
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$27.5M 0.03%
+100,000
New +$30.4M
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
$27.3M 0.03%
389,061
-448,968
-54% -$33.1M
NXPI icon
474
NXP Semiconductors
NXPI
$68.3B
$27.2M 0.03%
397,375
-58,490
-13% -$3.89M
ALEX
475
DELISTED
Alexander & Baldwin
ALEX
$27.2M 0.03%
755,856
-3,705
-0.5% -$147K
17 18
19
20 21

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.