We are live on ! Find out more
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
FCE.A
626
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15.5M 0.02%
790,602
-43,046
-5% -$861K
KSS icon
627
Kohl's
KSS
$2.1B
$15.4M 0.02%
253,014
+206,977
+450% +$11.7M
LLL
628
DELISTED
L3 Technologies, Inc.
LLL
$15.4M 0.02%
129,805
-65,936
-34% -$7.48M
ARW icon
629
Arrow Electronics
ARW
$10.9B
$15.4M 0.02%
277,422
-6,568
-2% -$396K
CPAY icon
630
Corpay
CPAY
$24.8B
$15.3M 0.02%
107,634
+92,260
+600% +$12.7M
MNDT
631
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15.3M 0.02%
500,404
+495,400
+9,900% +$16.4M
KN icon
632
Knowles
KN
$3.2B
$15.2M 0.02%
573,221
-164,920
-22% -$5.03M
ESI icon
633
Element Solutions
ESI
$9.22B
$15.2M 0.02%
606,601
-169,900
-22% -$4.48M
DXJ icon
634
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$15.2M 0.02%
+290,000
New +$14.6M
WAL icon
635
Western Alliance Bancorporation
WAL
$9.04B
$15.2M 0.02%
633,886
-1,098
-0.2% -$26K
EME icon
636
Emcor
EME
$33B
$15.1M 0.02%
378,479
+104,658
+38% +$4.5M
PACB icon
637
Pacific Biosciences
PACB
$422M
$15M 0.02%
3,063,990
+120,845
+4% +$632K
LOGM
638
DELISTED
LogMein, Inc.
LOGM
$15M 0.01%
325,722
+229,437
+238% +$9.9M
ETFC
639
DELISTED
E*Trade Financial Corporation
ETFC
$15M 0.01%
664,049
– –
KMT icon
640
Kennametal
KMT
$2.69B
$14.9M 0.01%
360,284
-209,400
-37% -$9.2M
ALE
641
DELISTED
Allete
ALE
$14.8M 0.01%
334,415
-21,120
-6% -$1.01M
RSPP
642
DELISTED
RSP Permian, Inc.
RSPP
$14.8M 0.01%
580,620
+20,252
+4% +$563K
OSUR icon
643
OraSure Technologies
OSUR
$273M
$14.8M 0.01%
2,053,362
-26,172
-1% -$209K
EDR
644
DELISTED
Education Realty Trust Inc
EDR
$14.8M 0.01%
480,643
-30,500
-6% -$982K
NBIX icon
645
Neurocrine Biosciences
NBIX
$17.7B
$14.8M 0.01%
945,411
-92,418
-9% -$1.38M
LVNTA
646
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$14.8M 0.01%
390,092
-184,389
-32% -$6.75M
THG icon
647
Hanover Insurance
THG
$7.68B
$14.7M 0.01%
238,920
-1,900
-0.8% -$118K
UDR icon
648
UDR
UDR
$12.8B
$14.6M 0.01%
535,606
+497,890
+1,320% +$14.4M
BAC icon
649
PUT
Bank of America
BAC
$436B
$14.5M 0.01%
850,000
+585,000
+221% +$9.31M
EPAC icon
650
Enerpac Tool Group
EPAC
$1.78B
$14.5M 0.01%
474,772
+40,889
+9% +$1.35M
24 25
26
27 28

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.