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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
AWK icon
76
American Water Works
AWK
$27.5B
$308M 0.31%
6,382,723
-177,901
-3% -$8.69M
SRE icon
77
Sempra
SRE
$55.1B
$307M 0.31%
5,823,384
-134,530
-2% -$6.93M
COP icon
78
ConocoPhillips
COP
$157B
$307M 0.31%
4,008,251
+30,014
+0.8% +$2.46M
ROK icon
79
Rockwell Automation
ROK
$47.8B
$298M 0.3%
2,716,245
-69,868
-3% -$8.21M
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
$295M 0.29%
1,243,967
-102,242
-8% -$24.8M
CB
81
DELISTED
CHUBB CORPORATION
CB
$294M 0.29%
3,231,395
-293,708
-8% -$26.7M
LMT icon
82
Lockheed Martin
LMT
$130B
$290M 0.29%
1,584,000
-19,356
-1% -$3.29M
BHC icon
83
Bausch Health
BHC
$2.36B
$288M 0.29%
2,197,763
+459,886
+26% +$54.8M
DD icon
84
DuPont de Nemours
DD
$18.5B
$287M 0.29%
2,164,878
-130,235
-6% -$17.4M
COF icon
85
Capital One
COF
$132B
$286M 0.28%
3,500,180
-120,301
-3% -$9.84M
MO icon
86
Altria Group
MO
$115B
$284M 0.28%
6,185,095
-188,459
-3% -$8.07M
HCA icon
87
HCA Healthcare
HCA
$90.5B
$283M 0.28%
4,007,134
-714,058
-15% -$47.2M
BIDU icon
88
Baidu
BIDU
$32.9B
$283M 0.28%
1,294,607
+196,302
+18% +$41.5M
AGN
89
DELISTED
Allergan plc
AGN
$281M 0.28%
1,166,281
+869,091
+292% +$194M
CNQ icon
90
Canadian Natural Resources
CNQ
$101B
$279M 0.28%
14,842,724
+8,682,819
+141% +$179M
REGN icon
91
Regeneron Pharmaceuticals
REGN
$81.8B
$273M 0.27%
758,109
-177,228
-19% -$59.4M
SU icon
92
Suncor Energy
SU
$76.5B
$267M 0.27%
7,373,789
+493,184
+7% +$19.8M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$266M 0.26%
1,925,303
-64,457
-3% -$8.59M
CELG
94
DELISTED
Celgene Corp
CELG
$264M 0.26%
2,781,398
-220,498
-7% -$19.9M
AET
95
DELISTED
Aetna Inc
AET
$262M 0.26%
3,238,591
-47,602
-1% -$3.87M
GILD icon
96
Gilead Sciences
GILD
$181B
$260M 0.26%
2,439,668
-1,820,195
-43% -$178M
LBTYA icon
97
Liberty Global Class A
LBTYA
$3.64B
$256M 0.25%
7,293,898
+2,069,815
+40% +$73.8M
EBAY icon
98
eBay
EBAY
$47B
$254M 0.25%
10,677,806
-3,698,819
-26% -$82.3M
MSI icon
99
Motorola Solutions
MSI
$80.4B
$252M 0.25%
3,980,644
-128,063
-3% -$8.05M
SCCO icon
100
Southern Copper
SCCO
$177B
$252M 0.25%
9,274,254
-329,865
-3% -$9.71M
2 3
4
5 6

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.