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BA

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
GCO icon
526
Genesco
GCO
$416M
$22.3M 0.02%
298,251
-46,680
-14% -$3.72M
TUP
527
DELISTED
Tupperware Brands Corporation
TUP
$22.1M 0.02%
319,407
+57,500
+22% +$4.37M
PARA
528
DELISTED
Paramount Global Class B
PARA
$22M 0.02%
411,785
-79,538
-16% -$4.69M
BA icon
529
Boeing
BA
$167B
$22M 0.02%
172,535
-164
-0.1% -$20.7K
KEY icon
530
KeyCorp
KEY
$24.1B
$21.9M 0.02%
1,645,466
+1,635,373
+16,203% +$22.4M
LPT
531
DELISTED
Liberty Property Trust
LPT
$21.9M 0.02%
658,122
+305,239
+86% +$10.9M
GBX icon
532
The Greenbrier Companies
GBX
$1.56B
$21.8M 0.02%
297,015
+8,735
+3% +$599K
ASH icon
533
Ashland
ASH
$3.04B
$21.7M 0.02%
426,472
-181,986
-30% -$9.48M
OGE icon
534
OGE Energy
OGE
$10.2B
$21.3M 0.02%
574,351
-4,647
-0.8% -$171K
DFT
535
DELISTED
DuPont Fabros Technology Inc.
DFT
$20.9M 0.02%
774,043
+472,304
+157% +$13M
FLS icon
536
Flowserve
FLS
$9.29B
$20.9M 0.02%
296,422
+47,960
+19% +$3.55M
XIFR
537
XPLR Infrastructure LP
XIFR
$1.19B
$20.8M 0.02%
+599,249
New +$20.9M
AMC icon
538
AMC Entertainment Holdings
AMC
$2.24B
$20.8M 0.02%
90,344
-6,017
-6% -$1.42M
SPXC icon
539
SPX Corp
SPXC
$11B
$20.8M 0.02%
878,004
-8,764
-1% -$228K
C icon
540
PUT
Citigroup
C
$223B
$20.7M 0.02%
+400,000
New +$20.1M
APD icon
541
Air Products & Chemicals
APD
$65.2B
$20.6M 0.02%
171,330
+5,786
+3% +$707K
FLO icon
542
Flowers Foods
FLO
$1.62B
$20.4M 0.02%
1,111,666
-6,100
-0.5% -$119K
ARMK icon
543
Aramark
ARMK
$15.2B
$20.3M 0.02%
1,069,219
+10,940
+1% +$211K
ABEV icon
544
Ambev
ABEV
$47.4B
$20.3M 0.02%
3,096,653
-23,705
-0.8% -$167K
ACM icon
545
Aecom
ACM
$9.12B
$20.3M 0.02%
600,473
+71,890
+14% +$2.55M
GAP
546
The Gap Inc
GAP
$7.07B
$20.1M 0.02%
482,764
+135,693
+39% +$5.76M
BBD icon
547
Banco Bradesco
BBD
$38.5B
$19.9M 0.02%
3,571,467
+260,207
+8% +$1.63M
JNS
548
DELISTED
Janus Capital Group Inc
JNS
$19.9M 0.02%
1,371,087
-9,817
-0.7% -$119K
RIO icon
549
Rio Tinto
RIO
$150B
$19.9M 0.02%
404,800
+49,900
+14% +$2.76M
SKX
550
DELISTED
Skechers
SKX
$19.8M 0.02%
1,115,865
+661,704
+146% +$12.1M
20 21
22
23 24

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.