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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
TKR icon
476
Timken Company
TKR
$9.81B
$27.2M 0.03%
640,863
-403,709
-39% -$18.6M
EMN icon
477
Eastman Chemical
EMN
$7.74B
$27.1M 0.03%
335,489
-164,014
-33% -$13.7M
MDVN
478
DELISTED
MEDIVATION, INC.
MDVN
$27.1M 0.03%
547,940
-35,184
-6% -$1.5M
SKT icon
479
Tanger
SKT
$4.8B
$27M 0.03%
825,965
-5,692
-0.7% -$197K
LYV icon
480
Live Nation Entertainment
LYV
$41.7B
$27M 0.03%
1,125,058
+195,124
+21% +$4.51M
ADBE icon
481
Adobe
ADBE
$94.5B
$27M 0.03%
389,994
-12,328
-3% -$874K
BG icon
482
Bunge Global
BG
$22.8B
$26.9M 0.03%
318,955
-50,231
-14% -$4.05M
EQC
483
DELISTED
Equity Commonwealth
EQC
$26.9M 0.03%
1,044,755
+112,652
+12% +$3M
RSE
484
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$26.9M 0.03%
1,661,111
-46,972
-3% -$810K
DISCK
485
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26.7M 0.03%
+717,054
New +$29M
ADSK icon
486
Autodesk
ADSK
$47.7B
$26.4M 0.03%
478,382
-1,349,437
-74% -$73.9M
ALB icon
487
Albemarle
ALB
$13.7B
$26.4M 0.03%
447,485
+55,912
+14% +$3.63M
CPA icon
488
Copa Holdings
CPA
$5.65B
$26.3M 0.03%
245,400
-3,565
-1% -$475K
RGA icon
489
Reinsurance Group of America
RGA
$15.7B
$26.3M 0.03%
328,045
+2,344
+0.7% +$191K
VECO icon
490
Veeco
VECO
$2.96B
$26.3M 0.03%
751,988
-179,546
-19% -$6.32M
OSIS icon
491
OSI Systems
OSIS
$3.58B
$26.2M 0.03%
412,544
+8,194
+2% +$544K
DTE icon
492
DTE Energy
DTE
$30.6B
$26.1M 0.03%
402,516
-657
-0.2% -$42.5K
YPF icon
493
YPF
YPF
$20B
$26M 0.03%
702,600
+644,600
+1,111% +$22.6M
LYB icon
494
LyondellBasell Industries
LYB
$18.9B
$25.9M 0.03%
237,944
-247,328
-51% -$26.8M
POT
495
DELISTED
Potash Corp Of Saskatchewan
POT
$25.8M 0.03%
747,000
+305,600
+69% +$10.8M
MSM icon
496
MSC Industrial Direct
MSM
$7.07B
$25.7M 0.03%
300,704
+293,600
+4,133% +$26.2M
URI icon
497
United Rentals
URI
$70.2B
$25.7M 0.03%
231,250
-158,891
-41% -$17.9M
APOL
498
DELISTED
Apollo Education Group Inc Class A
APOL
$25.7M 0.03%
1,020,279
-449,335
-31% -$12.5M
INGR icon
499
Ingredion
INGR
$6.4B
$25.4M 0.03%
335,573
+37,246
+12% +$2.9M
KPTI icon
500
Karyopharm Therapeutics
KPTI
$161M
$25.3M 0.03%
48,278
-851
-2% -$480K
18 19
20
21 22

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.