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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
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101B
AUM Growth
-$5.15B
Cap. Flow
-$5.45B
Cap. Flow %
-5.43%
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 17.62%
2 Healthcare 16.52%
3 Energy 11.01%
4 Industrials 10.53%
5 Miscellaneous 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$473B
$743M 0.74%
21,332,468
+4,833,516
+29% +$164M
UPS icon
27
United Parcel Service
UPS
$89.6B
$740M 0.74%
7,527,478
-183,919
-2% -$18.3M
BMY icon
28
Bristol-Myers Squibb
BMY
$136B
$731M 0.73%
14,286,928
-1,129,546
-7% -$56.4M
V icon
29
Visa
V
$712B
$713M 0.71%
13,362,028
-2,732,684
-17% -$147M
CMCSA icon
30
Comcast
CMCSA
$96B
$704M 0.7%
26,183,910
-4,354,610
-14% -$119M
AXP icon
31
American Express
AXP
$225B
$702M 0.7%
8,019,592
+168,349
+2% +$15.2M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$656M 0.65%
7,129,037
+2,954,572
+71% +$276M
PRU icon
33
Prudential Financial
PRU
$41.3B
$600M 0.6%
6,828,428
-1,650,777
-19% -$148M
DD
34
DELISTED
Du Pont De Nemours E I
DD
$596M 0.59%
8,752,901
-238,185
-3% -$15M
DFS
35
DELISTED
Discover Financial Services
DFS
$594M 0.59%
9,228,625
+54,597
+0.6% +$3.42M
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$577M 0.57%
15,179,739
-375,386
-2% -$14.5M
MET icon
37
MetLife
MET
$61.3B
$575M 0.57%
12,018,770
+6,557,828
+120% +$319M
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$572M 0.57%
2,905,600
-2,735,600
-48% -$541M
NOC icon
39
Northrop Grumman
NOC
$77.5B
$564M 0.56%
4,279,268
-246,063
-5% -$31.1M
CSCO icon
40
Cisco
CSCO
$433B
$544M 0.54%
21,625,607
-219,208
-1% -$5.51M
GLD icon
41
CALL
SPDR Gold Trust
GLD
$149B
$544M 0.54%
4,677,800
– –
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$533M 0.53%
14,170,704
-5,850,951
-29% -$232M
AAPL icon
43
Apple
AAPL
$4.67T
$522M 0.52%
20,722,052
-25,113,800
-55% -$616M
KO icon
44
Coca-Cola
KO
$386B
$513M 0.51%
12,035,444
-6,312,590
-34% -$261M
MMM icon
45
3M
MMM
$89.9B
$505M 0.5%
4,266,408
-1,312,849
-24% -$158M
BIIB icon
46
Biogen
BIIB
$32.3B
$505M 0.5%
1,525,847
-274,019
-15% -$90.4M
TRV icon
47
Travelers Companies
TRV
$77.2B
$494M 0.49%
5,260,194
-1,235,925
-19% -$115M
D icon
48
Dominion Energy
D
$57.7B
$492M 0.49%
7,122,247
-203,363
-3% -$14M
MPC icon
49
Marathon Petroleum
MPC
$104B
$491M 0.49%
11,604,712
-546,654
-4% -$23.2M
NEE icon
50
NextEra Energy
NEE
$171B
$484M 0.48%
20,637,716
-505,056
-2% -$12.2M
1
2
3 4 5

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 3.51% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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 $5.45B 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 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

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.