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
OTIC
1076
DELISTED
Otonomy, Inc.
OTIC
$2.69M ﹤0.01%
+112,328
New +$2.22M
AGG icon
1077
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.69M ﹤0.01%
24,611
– –
INSY
1078
DELISTED
Insys Therapeutics, Inc.
INSY
$2.67M ﹤0.01%
137,854
-661,472
-83% -$10.4M
WX
1079
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.66M ﹤0.01%
75,922
+226
+0.3% +$7.75K
VTR icon
1080
Ventas
VTR
$47.7B
$2.66M ﹤0.01%
37,557
+2,715
+8% +$198K
PGI
1081
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.65M ﹤0.01%
220,970
-28,346
-11% -$370K
JKHY icon
1082
Jack Henry & Associates
JKHY
$11.2B
$2.63M ﹤0.01%
47,284
-13,236
-22% -$771K
JGW
1083
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$2.63M ﹤0.01%
212,070
-88,867
-30% -$1.07M
TPH
1084
DELISTED
Tri Pointe Homes
TPH
$2.62M ﹤0.01%
202,608
+195,336
+2,686% +$2.78M
CNCE
1085
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.6M ﹤0.01%
206,264
-72,653
-26% -$705K
ESV
1086
DELISTED
Ensco Rowan plc
ESV
$2.6M ﹤0.01%
15,736
-9,305
-37% -$1.84M
LNG icon
1087
Cheniere Energy
LNG
$52.8B
$2.6M ﹤0.01%
32,427
-909
-3% -$69.3K
VTG
1088
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$2.58M ﹤0.01%
2,030,202
+273,293
+16% +$488K
PBFX
1089
DELISTED
PBF LOGISTICS LP
PBFX
$2.58M ﹤0.01%
101,690
+1,690
+2% +$43.7K
CWT icon
1090
California Water Service
CWT
$3.14B
$2.55M ﹤0.01%
113,560
-746
-0.7% -$17.6K
LUV icon
1091
PUT
Southwest Airlines
LUV
$22.7B
$2.53M ﹤0.01%
+75,000
New +$2.29M
CEO
1092
DELISTED
CNOOC Limited
CEO
$2.52M ﹤0.01%
14,600
– –
WTS icon
1093
Watts Water Technologies
WTS
$11.6B
$2.51M ﹤0.01%
43,068
-304
-0.7% -$18.6K
CHMT
1094
DELISTED
Chemtura Corporation
CHMT
$2.5M ﹤0.01%
107,062
-86,951
-45% -$2.16M
NJR icon
1095
New Jersey Resources
NJR
$6.04B
$2.5M ﹤0.01%
98,880
+50,032
+102% +$1.32M
TTEK icon
1096
Tetra Tech
TTEK
$8.7B
$2.49M ﹤0.01%
499,265
-3,525
-0.7% -$18.4K
MMS icon
1097
Maximus
MMS
$3.31B
$2.49M ﹤0.01%
61,962
+22,893
+59% +$947K
MRK icon
1098
CALL
Merck
MRK
$326B
$2.48M ﹤0.01%
43,911
– –
VRSK icon
1099
Verisk Analytics
VRSK
$27.8B
$2.48M ﹤0.01%
40,655
-574,415
-93% -$35.9M
MEAS
1100
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2.47M ﹤0.01%
28,808
+762
+3% +$65.4K
42 43
44
45 46

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.