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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
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101B
AUM Growth
-$5.15B
Cap. Flow
-$5.45B
Cap. Flow %
-5.43%
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 17.62%
2 Healthcare 16.52%
3 Energy 11.01%
4 Industrials 10.53%
5 Miscellaneous 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$353B
$481M 0.48%
5,571,437
-74,483
-1% -$6.29M
MA icon
52
Mastercard
MA
$521B
$474M 0.47%
6,419,038
-1,277,875
-17% -$97.3M
PSX icon
53
Phillips 66
PSX
$97.4B
$472M 0.47%
5,808,024
+169,744
+3% +$14.1M
ORCL icon
54
Oracle
ORCL
$435B
$471M 0.47%
12,301,868
+2,634,420
+27% +$107M
MDLZ icon
55
Mondelez International
MDLZ
$79.6B
$433M 0.43%
12,635,377
+776,595
+7% +$28.3M
MCK icon
56
McKesson
MCK
$104B
$433M 0.43%
2,223,255
-22,020
-1% -$4.24M
IBM icon
57
IBM
IBM
$222B
$424M 0.42%
2,337,633
-388,522
-14% -$70.8M
AIG icon
58
American International
AIG
$40.2B
$422M 0.42%
7,803,346
-870,296
-10% -$47.5M
HON icon
59
Honeywell
HON
$68.9B
$417M 0.41%
4,982,376
-157,644
-3% -$13.4M
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$405M 0.4%
5,701,826
+2,424
+0% +$182K
FITB
61
Fifth Third Bancorp
FITB
$49.5B
$394M 0.39%
19,655,451
+196,379
+1% +$4.03M
MS icon
62
Morgan Stanley
MS
$337B
$392M 0.39%
11,339,590
+1,751,525
+18% +$58.4M
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$373M 0.37%
4,721,181
+322,645
+7% +$23.7M
CB icon
64
Chubb
CB
$131B
$366M 0.36%
3,491,333
-853,176
-20% -$89M
MDT icon
65
Medtronic
MDT
$117B
$357M 0.36%
5,762,236
-1,677,124
-23% -$107M
QCOM icon
66
Qualcomm
QCOM
$175B
$354M 0.35%
4,735,481
+263,693
+6% +$20.2M
IP icon
67
International Paper
IP
$20.8B
$351M 0.35%
7,765,281
+1,467,574
+23% +$67.6M
UAL icon
68
United Airlines
UAL
$35.9B
$346M 0.34%
7,391,946
-1,197,961
-14% -$55.6M
OXY icon
69
Occidental Petroleum
OXY
$59.1B
$345M 0.34%
3,742,919
-90,140
-2% -$8.65M
PM icon
70
Philip Morris
PM
$299B
$344M 0.34%
4,119,599
-1,264,017
-23% -$107M
AGN
71
DELISTED
Allergan Inc
AGN
$338M 0.34%
1,899,121
+121,276
+7% +$20.1M
VFC icon
72
VF Corp
VFC
$5.37B
$337M 0.34%
5,415,789
-1,442,428
-21% -$86.3M
FCX icon
73
Freeport-McMoran
FCX
$110B
$335M 0.33%
10,251,626
-2,611,817
-20% -$94.9M
TEVA icon
74
Teva Pharmaceuticals
TEVA
$42.5B
$328M 0.33%
6,094,639
+2,705,336
+80% +$143M
CVS icon
75
CVS Health
CVS
$119B
$313M 0.31%
3,929,041
+425,440
+12% +$33.5M
1 2
3
4 5

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 3.51% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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 $5.45B 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 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

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.