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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
EXEL icon
1226
Exelixis
EXEL
$14.2B
$1.56M ﹤0.01%
1,018,472
-367,544
-27% -$1.18M
WELL icon
1227
Welltower
WELL
$172B
$1.56M ﹤0.01%
24,965
+1,265
+5% +$81.6K
BRS
1228
DELISTED
Bristow Group, Inc.
BRS
$1.56M ﹤0.01%
23,157
-126,576
-85% -$9.16M
OPK icon
1229
Opko Health
OPK
$1.25B
$1.55M ﹤0.01%
182,481
+2,332
+1% +$20.5K
XES icon
1230
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$1.55M ﹤0.01%
3,865
-3,450
-47% -$1.55M
PLCM
1231
DELISTED
POLYCOM INC
PLCM
$1.55M ﹤0.01%
125,940
+43,076
+52% +$559K
CASY icon
1232
Casey's General Stores
CASY
$31.7B
$1.54M ﹤0.01%
21,538
-412
-2% -$28.6K
DLX icon
1233
Deluxe
DLX
$1.25B
$1.54M ﹤0.01%
27,859
-993
-3% -$57.2K
AEO icon
1234
American Eagle Outfitters
AEO
$3.04B
$1.53M ﹤0.01%
105,730
-2,155
-2% -$26.5K
RDN icon
1235
Radian Group
RDN
$5.22B
$1.53M ﹤0.01%
107,322
-1,954
-2% -$27.3K
AKR icon
1236
Acadia Realty Trust
AKR
$2.96B
$1.51M ﹤0.01%
54,815
+4,098
+8% +$116K
IDA icon
1237
Idacorp
IDA
$8.24B
$1.5M ﹤0.01%
28,043
-767
-3% -$42.2K
MMYT icon
1238
MakeMyTrip
MMYT
$5.1B
$1.5M ﹤0.01%
54,000
+4,700
+10% +$136K
ENDP
1239
DELISTED
Endo International plc
ENDP
$1.5M ﹤0.01%
21,903
+814
+4% +$53.6K
GLOB icon
1240
Globant
GLOB
$1.52B
$1.49M ﹤0.01%
+106,163
New +$1.32M
TSQ icon
1241
Townsquare Media
TSQ
$104M
$1.48M ﹤0.01%
+123,236
New +$1.39M
PRAA icon
1242
PRA Group
PRAA
$688M
$1.47M ﹤0.01%
28,195
-680
-2% -$39.2K
AROC icon
1243
Archrock
AROC
$6.19B
$1.47M ﹤0.01%
33,219
-621
-2% -$27.3K
HCC
1244
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.47M ﹤0.01%
30,499
– –
SO icon
1245
Southern Company
SO
$109B
$1.47M ﹤0.01%
33,678
+23,531
+232% +$1.03M
HWC icon
1246
Hancock Whitney
HWC
$6.19B
$1.46M ﹤0.01%
45,644
-148,487
-76% -$4.95M
MXIM
1247
DELISTED
Maxim Integrated Products
MXIM
$1.46M ﹤0.01%
48,228
+6,812
+16% +$214K
LPX icon
1248
Louisiana-Pacific
LPX
$5.35B
$1.46M ﹤0.01%
107,069
-1,471
-1% -$20.8K
GTLS
1249
DELISTED
Chart Industries
GTLS
$1.44M ﹤0.01%
23,556
+1,998
+9% +$142K
VNET
1250
VNET Group
VNET
$1.92B
$1.44M ﹤0.01%
79,890
-406,504
-84% -$10.7M
48 49
50
51 52

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.