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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
SYNT
551
DELISTED
Syntel Inc
SYNT
$19.8M 0.02%
450,008
+44,112
+11% +$1.94M
TCBI icon
552
Texas Capital Bancshares
TCBI
$4.28B
$19.8M 0.02%
342,435
+183,050
+115% +$9.87M
EXPE icon
553
Expedia Group
EXPE
$33.4B
$19.7M 0.02%
224,802
-370
-0.2% -$31K
AD
554
Array Digital Infrastructure
AD
$2.99B
$19.6M 0.02%
552,428
+151,803
+38% +$5.78M
GLW icon
555
Corning
GLW
$123B
$19.5M 0.02%
1,007,993
-523,672
-34% -$10.9M
CWEN icon
556
Clearway Energy Class C
CWEN
$5B
$19.5M 0.02%
828,244
+502,174
+154% +$13.1M
MMI icon
557
Marcus & Millichap
MMI
$1.18B
$19.3M 0.02%
637,530
-72,011
-10% -$1.92M
SNA icon
558
Snap-on
SNA
$21.1B
$19.2M 0.02%
158,822
+2,900
+2% +$356K
PEI
559
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$19.1M 0.02%
63,869
-4,002
-6% -$1.18M
FSLR icon
560
First Solar
FSLR
$22.1B
$19M 0.02%
288,659
+10,943
+4% +$741K
MTUS icon
561
Metallus
MTUS
$869M
$19M 0.02%
+407,696
New +$18.8M
IONS icon
562
Ionis Pharmaceuticals
IONS
$9.25B
$18.9M 0.02%
487,739
-24,766
-5% -$878K
NUS icon
563
Nu Skin
NUS
$250M
$18.9M 0.02%
419,579
+66,900
+19% +$3.56M
ROSE
564
DELISTED
ROSETTA RESOURCES INC
ROSE
$18.8M 0.02%
422,744
+13,847
+3% +$689K
PWR icon
565
Quanta Services
PWR
$93.1B
$18.7M 0.02%
514,397
+7,314
+1% +$260K
OI icon
566
O-I Glass
OI
$1.41B
$18.6M 0.02%
714,083
-256,238
-26% -$8.04M
KBR icon
567
KBR
KBR
$4.67B
$18.6M 0.02%
987,341
+432,900
+78% +$9.4M
NE
568
DELISTED
Noble Corporation
NE
$18.5M 0.02%
833,857
+448,760
+117% +$12.1M
IVZ icon
569
Invesco
IVZ
$13.3B
$18.5M 0.02%
468,034
+20,053
+4% +$789K
QLIK
570
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$18.4M 0.02%
679,037
+263,792
+64% +$6.91M
MGM icon
571
PUT
MGM Resorts International
MGM
$11.8B
$18.2M 0.02%
800,000
+240,000
+43% +$5.97M
KMI icon
572
Kinder Morgan
KMI
$70.6B
$18.2M 0.02%
474,810
+344,511
+264% +$13.1M
RLJ icon
573
RLJ Lodging Trust
RLJ
$1.9B
$18M 0.02%
631,894
-12,196
-2% -$356K
HST icon
574
Host Hotels & Resorts
HST
$17.1B
$18M 0.02%
841,957
+22,899
+3% +$510K
MMP
575
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.9M 0.02%
212,890
+3,390
+2% +$282K
21 22
23
24 25

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.