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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
WOR icon
951
Worthington Enterprises
WOR
$2.86B
$4.93M ﹤0.01%
214,694
-477
-0.2% -$11.9K
LIN
952
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$4.92M ﹤0.01%
221,783
+7,083
+3% +$176K
IQNT
953
DELISTED
Inteliquent, Inc.
IQNT
$4.92M ﹤0.01%
395,087
-237
-0.1% -$2.92K
WBMD
954
DELISTED
WebMD Health Corp.
WBMD
$4.88M ﹤0.01%
116,785
-8,125
-7% -$392K
BVN icon
955
Compañía de Minas Buenaventura
BVN
$7.83B
$4.85M ﹤0.01%
418,900
+184,677
+79% +$2.3M
AMN icon
956
AMN Healthcare
AMN
$1.34B
$4.84M ﹤0.01%
308,198
-53,213
-15% -$758K
NRF
957
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.83M ﹤0.01%
136,799
+104,748
+327% +$3.67M
CMC icon
958
Commercial Metals
CMC
$7.85B
$4.81M ﹤0.01%
281,905
+5
+0% +$88
SHW icon
959
Sherwin-Williams
SHW
$87.4B
$4.8M ﹤0.01%
65,742
-14,835
-18% -$1.05M
CLDX icon
960
Celldex Therapeutics
CLDX
$2.76B
$4.78M ﹤0.01%
24,603
-2,631
-10% -$573K
SNPS icon
961
Synopsys
SNPS
$74.1B
$4.76M ﹤0.01%
120,044
-1,069
-0.9% -$42.4K
CAT icon
962
PUT
Caterpillar
CAT
$386B
$4.73M ﹤0.01%
+47,800
New +$5.07M
WTRG icon
963
Essential Utilities
WTRG
$11.6B
$4.71M ﹤0.01%
200,041
-607
-0.3% -$14.8K
TMHC icon
964
Taylor Morrison
TMHC
$4.7M ﹤0.01%
289,520
-19,000
-6% -$370K
CLF icon
965
Cleveland-Cliffs
CLF
$7.09B
$4.69M ﹤0.01%
452,084
+141,001
+45% +$2.16M
PLXS icon
966
Plexus
PLXS
$6.61B
$4.69M ﹤0.01%
127,008
-13,783
-10% -$558K
BERY
967
DELISTED
Berry Global Group, Inc.
BERY
$4.65M ﹤0.01%
200,626
+99,636
+99% +$2.27M
BWX icon
968
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.62M ﹤0.01%
161,148
– –
MEG
969
DELISTED
Media General, Inc
MEG
$4.6M ﹤0.01%
350,929
+2,312
+0.7% +$41.5K
CMLS
970
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.59M ﹤0.01%
142,282
+4,596
+3% +$182K
FOR icon
971
Forestar Group
FOR
$1.51B
$4.57M ﹤0.01%
257,736
+3,833
+2% +$73.4K
NWN icon
972
Northwest Natural Holdings
NWN
$2.21B
$4.56M ﹤0.01%
107,907
-6,477
-6% -$289K
SSP icon
973
E.W. Scripps
SSP
$275M
$4.53M ﹤0.01%
312,777
+4,966
+2% +$87.8K
DAL icon
974
PUT
Delta Air Lines
DAL
$58.3B
$4.52M ﹤0.01%
+125,000
New +$4.78M
QTNT
975
DELISTED
Quotient Limited Ordinary Shares
QTNT
$4.51M ﹤0.01%
11,970
+253
+2% +$92.3K
37 38
39
40 41

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.