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
MAGN
851
Magnera Corp
MAGN
$490M
$7.24M 0.01%
25,382
+23,463
+1,223% +$7.48M
UAA icon
852
Under Armour
UAA
$3.02B
$7.24M 0.01%
210,908
-19,226
-8% -$637K
TYPE
853
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7.24M 0.01%
255,510
+15,516
+6% +$452K
SJM icon
854
J.M. Smucker
SJM
$12.9B
$7.21M 0.01%
72,881
+2,101
+3% +$216K
CP icon
855
Canadian Pacific Kansas City
CP
$81.1B
$7.21M 0.01%
173,830
– –
SWC
856
DELISTED
Stillwater Mining Co
SWC
$7.2M 0.01%
478,934
-344,659
-42% -$6.19M
PAHC icon
857
Phibro Animal Health
PAHC
$1.43B
$7.16M 0.01%
319,462
-34,141
-10% -$684K
CSGP icon
858
CoStar Group
CSGP
$11.9B
$7.14M 0.01%
458,840
-38,560
-8% -$574K
XPO icon
859
XPO
XPO
$24.4B
$7.12M 0.01%
546,537
-1,969
-0.4% -$21.5K
WEX icon
860
WEX
WEX
$6.07B
$7.11M 0.01%
64,476
-41,960
-39% -$4.61M
VYX icon
861
NCR Voyix
VYX
$1.13B
$7.08M 0.01%
345,495
-1,244,053
-78% -$25.2M
CSIQ icon
862
Canadian Solar
CSIQ
$936M
$7.01M 0.01%
195,900
-382,400
-66% -$12.4M
AVG
863
DELISTED
AVG Technologies N.V.
AVG
$6.99M 0.01%
421,750
+12,713
+3% +$231K
INGN icon
864
Inogen
INGN
$171M
$6.98M 0.01%
338,870
– –
EXC icon
865
Exelon
EXC
$48.2B
$6.9M 0.01%
283,604
+197,652
+230% +$4.63M
AIN icon
866
Albany International
AIN
$2.16B
$6.88M 0.01%
202,230
+41,858
+26% +$1.55M
MTN icon
867
Vail Resorts
MTN
$5.28B
$6.87M 0.01%
79,217
+54,904
+226% +$4.36M
PBH icon
868
Prestige Consumer Healthcare
PBH
$2.39B
$6.82M 0.01%
210,783
-155,236
-42% -$5.19M
MTDR icon
869
Matador Resources
MTDR
$5.86B
$6.81M 0.01%
263,488
+210,976
+402% +$5.56M
WRB icon
870
W.R. Berkley
WRB
$28.1B
$6.79M 0.01%
479,459
+425,061
+781% +$5.9M
ARGO
871
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.76M 0.01%
187,090
+96,307
+106% +$3.6M
INFY icon
872
Infosys
INFY
$47.4B
$6.74M 0.01%
891,880
+372,624
+72% +$2.68M
ZD icon
873
Ziff Davis
ZD
$1.93B
$6.69M 0.01%
155,863
-1,014
-0.6% -$45K
IMS
874
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$6.68M 0.01%
255,067
-46,977
-16% -$1.27M
CKEC
875
DELISTED
Carmike Cinemas Inc
CKEC
$6.68M 0.01%
215,547
-26,906
-11% -$888K
33 34
35
36 37

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.