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
+32.36%
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
PX
101
DELISTED
Praxair Inc
PX
$250M 0.25%
1,937,624
-164,048
-8% -$21.5M
CME icon
102
CME Group
CME
$103B
$250M 0.25%
3,125,957
-90,062
-3% -$6.79M
UHS icon
103
Universal Health Services
UHS
$10.1B
$249M 0.25%
2,385,329
-425,803
-15% -$45.2M
DGX icon
104
Quest Diagnostics
DGX
$26.8B
$248M 0.25%
4,086,263
-163,979
-4% -$10.1M
TMO icon
105
Thermo Fisher Scientific
TMO
$230B
$246M 0.25%
2,023,451
-58,317
-3% -$7.09M
PRGO icon
106
Perrigo
PRGO
$2.01B
$245M 0.24%
1,634,339
+528,212
+48% +$78.8M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$137B
$239M 0.24%
2,131,679
+1,000,568
+88% +$95.3M
JCI icon
108
Johnson Controls International
JCI
$84.6B
$238M 0.24%
5,157,083
-463,124
-8% -$23.3M
YHOO
109
DELISTED
Yahoo Inc
YHOO
$237M 0.24%
5,819,365
+1,278,725
+28% +$48M
GT icon
110
Goodyear
GT
$1.83B
$234M 0.23%
10,347,626
-78,927
-0.8% -$2.03M
UTHR icon
111
United Therapeutics
UTHR
$22.1B
$227M 0.23%
1,768,023
+580,992
+49% +$59.9M
APA icon
112
APA Corp
APA
$14.9B
$227M 0.23%
2,419,331
+40,230
+2% +$3.98M
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$225M 0.22%
1,355,412
-49,437
-4% -$8.12M
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$223M 0.22%
3,952,868
-140,358
-3% -$8.11M
GS icon
115
Goldman Sachs
GS
$301B
$220M 0.22%
1,198,058
-29,907
-2% -$5.25M
AMT icon
116
American Tower
AMT
$82.1B
$219M 0.22%
2,343,331
-285,843
-11% -$27.2M
JOE icon
117
St. Joe Company
JOE
$3.83B
$218M 0.22%
10,923,973
-393
-0% -$8.82K
AMGN icon
118
Amgen
AMGN
$234B
$217M 0.22%
1,546,512
+49,035
+3% +$6.4M
BFH icon
119
Bread Financial
BFH
$4.06B
$216M 0.22%
1,090,595
+161,587
+17% +$33.9M
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$214M 0.21%
6,243,547
-456,650
-7% -$15.8M
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
$214M 0.21%
1,029,124
-75,376
-7% -$15.1M
BABA icon
122
Alibaba
BABA
$296B
$211M 0.21%
+2,378,588
New +$214M
FWONK icon
123
Liberty Media Series C
FWONK
$25.5B
$201M 0.2%
+8,001,612
New +$205M
CRM icon
124
Salesforce
CRM
$211B
$200M 0.2%
3,483,602
+1,716,835
+97% +$96.7M
APC
125
DELISTED
Anadarko Petroleum
APC
$199M 0.2%
1,960,754
-1,478,483
-43% -$159M
3 4
5
6 7

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.