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BlackRock Advisors Portfolio holdings
AUM
$98.8B
Turnover
6.58%
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
+32.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101B
AUM Growth
-$5.15B
(-4.9%)
Cap. Flow
-$5.45B
Cap. Flow % of AUM
Cap. Flow %
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,825
New
159
Increased
842
Reduced
2,060
Closed
152
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$464M |
| 2 |
MetLife
MET
|
+$319M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$276M |
| 4 |
Alibaba
BABA
|
+$214M |
| 5 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$616M |
| 2 |
GE Aerospace
GE
|
+$519M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$277M |
| 4 |
Chevron
CVX
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.62% |
| 2 | Healthcare | 16.52% |
| 3 | Energy | 10.99% |
| 4 | Industrials | 10.55% |
| 5 | Miscellaneous | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intel
INTC
$475B
| $743M | 0.74% |
21,332,468
+4,833,516
| +29% | +$164M |
2013 Q2
5 quarters
|
|
27
United Parcel Service
UPS
$82.9B
| $740M | 0.74% |
7,527,478
-183,919
| -2% | -$18.3M |
2013 Q2
5 quarters
|
|
28
Bristol-Myers Squibb
BMY
$122B
| $731M | 0.73% |
14,286,928
-1,129,546
| -7% | -$56.4M |
2013 Q2
5 quarters
|
|
29
Visa
V
$756B
| $713M | 0.71% |
13,362,028
-2,732,684
| -17% | -$147M |
2013 Q2
5 quarters
|
|
30
Comcast
CMCSA
$77.7B
| $704M | 0.7% |
26,183,910
-4,354,610
| -14% | -$119M |
2013 Q2
5 quarters
|
|
31
American Express
AXP
$212B
| $702M | 0.7% |
8,019,592
+168,349
| +2% | +$15.2M |
2013 Q2
5 quarters
|
|
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $656M | 0.65% |
7,129,037
+2,954,572
| +71% | +$276M |
2013 Q2
5 quarters
|
|
33
Prudential Financial
PRU
$40B
| $600M | 0.6% |
6,828,428
-1,650,777
| -19% | -$148M |
2013 Q2
5 quarters
|
|
34
DELISTED
Du Pont De Nemours E I
DD
| $596M | 0.59% |
8,752,901
-238,185
| -3% | -$15M |
2013 Q2
5 quarters
|
|
35
DELISTED
Discover Financial Services
DFS
| $594M | 0.59% |
9,228,625
+54,597
| +0.6% | +$3.42M |
2013 Q2
5 quarters
|
|
36
DELISTED
SunTrust Banks, Inc.
STI
| $577M | 0.57% |
15,179,739
-375,386
| -2% | -$14.5M |
2013 Q2
5 quarters
|
|
|
37
MetLife
MET
$64B
| $575M | 0.57% |
12,018,770
+6,557,828
| +120% | +$319M |
2013 Q2
5 quarters
|
|
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $572M | 0.57% |
2,905,600
-2,735,600
| -48% | -$541M |
2014 Q2
1 quarter
|
|
39
Northrop Grumman
NOC
$73.9B
| $564M | 0.56% |
4,279,268
-246,063
| -5% | -$31.1M |
2013 Q2
5 quarters
|
|
40
Cisco
CSCO
$423B
| $544M | 0.54% |
21,625,607
-219,208
| -1% | -$5.51M |
2013 Q2
5 quarters
|
|
41
CALL
SPDR Gold Trust
GLD
$141B
| $544M | 0.54% |
4,677,800
| – | – |
2014 Q1
2 quarters
|
|
42
DELISTED
Marathon Oil Corporation
MRO
| $533M | 0.53% |
14,170,704
-5,850,951
| -29% | -$232M |
2013 Q2
5 quarters
|
|
|
43
Apple
AAPL
$5.01T
| $522M | 0.52% |
20,722,052
-25,113,800
| -55% | -$616M |
2013 Q2
5 quarters
|
|
|
44
Coca-Cola
KO
$404B
| $513M | 0.51% |
12,035,444
-6,312,590
| -34% | -$261M |
2013 Q2
5 quarters
|
|
45
3M
MMM
$85B
| $505M | 0.5% |
4,266,408
-1,312,849
| -24% | -$158M |
2013 Q2
5 quarters
|
|
46
Biogen
BIIB
$34.4B
| $505M | 0.5% |
1,525,847
-274,019
| -15% | -$90.4M |
2013 Q2
5 quarters
|
|
47
Travelers Companies
TRV
$81.2B
| $494M | 0.49% |
5,260,194
-1,235,925
| -19% | -$115M |
2013 Q2
5 quarters
|
|
48
Dominion Energy
D
$55.9B
| $492M | 0.49% |
7,122,247
-203,363
| -3% | -$14M |
2013 Q2
5 quarters
|
|
49
Marathon Petroleum
MPC
$134B
| $491M | 0.49% |
11,604,712
-546,654
| -4% | -$23.2M |
2013 Q2
5 quarters
|
|
50
NextEra Energy
NEE
$166B
| $484M | 0.48% |
20,637,716
-505,056
| -2% | -$12.2M |
2013 Q2
5 quarters
|
|
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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.