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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
A icon
126
Agilent Technologies
A
$43.4B
$196M 0.2%
4,810,540
-175,022
-4% -$7.15M
CSX icon
127
CSX Corp
CSX
$95B
$196M 0.19%
18,308,802
+2,869,533
+19% +$29.6M
ABT icon
128
Abbott
ABT
$195B
$195M 0.19%
4,692,967
-3,370,233
-42% -$143M
GLD icon
129
SPDR Gold Trust
GLD
$149B
$194M 0.19%
1,667,837
-219,613
-12% -$27.1M
BDX icon
130
Becton Dickinson
BDX
$51.6B
$191M 0.19%
1,721,084
+1,141,755
+197% +$130M
WY icon
131
Weyerhaeuser
WY
$17B
$188M 0.19%
5,910,171
+391,877
+7% +$12.8M
ATVI
132
DELISTED
Activision Blizzard
ATVI
$188M 0.19%
9,042,165
+5,884,338
+186% +$134M
DIS icon
133
Walt Disney
DIS
$187B
$187M 0.19%
2,105,719
-2,579,094
-55% -$227M
WMT icon
134
Walmart Inc
WMT
$820B
$186M 0.19%
7,301,961
-175,599
-2% -$4.43M
GG
135
DELISTED
Goldcorp Inc
GG
$184M 0.18%
8,007,341
-167,702
-2% -$4.51M
IVV icon
136
iShares Core S&P 500 ETF
IVV
$898B
$181M 0.18%
914,082
+758,342
+487% +$151M
AES icon
137
AES
AES
$10.5B
$181M 0.18%
12,760,390
-475,678
-4% -$7.07M
CNI icon
138
Canadian National Railway
CNI
$76.2B
$181M 0.18%
2,545,580
-56,947
-2% -$3.95M
SGOL icon
139
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$180M 0.18%
15,174,240
-612,140
-4% -$7.7M
F icon
140
Ford
F
$55.3B
$180M 0.18%
12,154,434
+449,810
+4% +$7.69M
EOG icon
141
EOG Resources
EOG
$75.2B
$179M 0.18%
1,804,952
+742,907
+70% +$80.7M
KR icon
142
Kroger
KR
$35.4B
$178M 0.18%
6,831,744
-512,024
-7% -$12.9M
IAU icon
143
iShares Gold Trust
IAU
$66.1B
$176M 0.18%
7,517,813
-186,772
-2% -$4.64M
OII icon
144
Oceaneering
OII
$5.04B
$175M 0.17%
2,688,220
+2,209,148
+461% +$153M
TPR icon
145
Tapestry
TPR
$25B
$173M 0.17%
4,855,907
+67,977
+1% +$2.43M
BKNG icon
146
Booking.com
BKNG
$155B
$171M 0.17%
3,688,175
-423,875
-10% -$20.9M
HSP
147
DELISTED
HOSPIRA INC
HSP
$169M 0.17%
3,238,805
-246,188
-7% -$13.1M
NFLX icon
148
Netflix
NFLX
$340B
$167M 0.17%
25,940,110
+1,248,940
+5% +$8.1M
SWK icon
149
Stanley Black & Decker
SWK
$14.8B
$166M 0.17%
1,874,000
-37,210
-2% -$3.33M
MAT icon
150
Mattel
MAT
$4.33B
$163M 0.16%
5,327,103
-1,692,047
-24% -$59.9M
4 5
6
7 8

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.