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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
COL
501
DELISTED
Rockwell Collins
COL
$25.2M 0.03%
320,804
-39,800
-11% -$3.06M
RKT
502
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$25.1M 0.03%
527,184
-80,026
-13% -$3.97M
INCY icon
503
Incyte
INCY
$23.7B
$24.8M 0.02%
506,506
+218,200
+76% +$10.9M
RARE icon
504
Ultragenyx Pharmaceutical
RARE
$2.65B
$24.7M 0.02%
436,653
+410,015
+1,539% +$20.6M
ODP
505
DELISTED
ODP
ODP
$24.7M 0.02%
480,165
-91,773
-16% -$4.85M
SLXP
506
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$24.5M 0.02%
156,506
-306,772
-66% -$44.5M
IGSB icon
507
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$24.4M 0.02%
463,966
+50,024
+12% +$2.64M
MWE
508
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$24.2M 0.02%
314,941
+109,890
+54% +$8.21M
PARA
509
CALL
DELISTED
Paramount Global Class B
PARA
$24.1M 0.02%
450,000
-550,000
-55% -$32.4M
ATHN
510
DELISTED
Athenahealth, Inc.
ATHN
$24M 0.02%
182,622
+136,709
+298% +$18M
AZPN
511
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23.8M 0.02%
631,461
+70,857
+13% +$2.67M
RBS.PRQ
512
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$23.7M 0.02%
948,518
-40,853
-4% -$1.02M
JAZZ icon
513
Jazz Pharmaceuticals
JAZZ
$16B
$23.7M 0.02%
147,390
+87,937
+148% +$13.5M
TWC
514
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23.5M 0.02%
163,449
-47,614
-23% -$7.07M
FCB
515
DELISTED
FCB Financial Holdings, Inc.
FCB
$23.4M 0.02%
+1,032,338
New +$22.8M
CIE
516
DELISTED
Cobalt International Energy, Inc
CIE
$23.4M 0.02%
114,739
-281,554
-71% -$65.3M
TSNU
517
DELISTED
Tyson Foods, Inc.
TSNU
$23.1M 0.02%
+458,631
New +$22.6M
MANH icon
518
Manhattan Associates
MANH
$9.42B
$23M 0.02%
689,243
+25,508
+4% +$798K
BBY icon
519
Best Buy
BBY
$18.6B
$23M 0.02%
683,263
+680,146
+21,821% +$21.4M
BRFS
520
DELISTED
BRF SA
BRFS
$22.9M 0.02%
964,300
-68,700
-7% -$1.73M
TEN
521
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$22.9M 0.02%
437,416
+7,521
+2% +$477K
XLE icon
522
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$22.8M 0.02%
+503,200
New +$24.4M
KFRC icon
523
Kforce
KFRC
$1.04B
$22.7M 0.02%
1,160,406
-37,933
-3% -$767K
DST
524
DELISTED
DST Systems Inc.
DST
$22.5M 0.02%
535,666
-11,590
-2% -$526K
EPR icon
525
EPR Properties
EPR
$4.85B
$22.5M 0.02%
443,113
+403,103
+1,008% +$22.3M
19 20
21
22 23

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.