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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
LOW icon
151
Lowe's Companies
LOW
$117B
$161M 0.16%
3,046,046
-41,352
-1% -$2.09M
BAX icon
152
Baxter International
BAX
$13.5B
$160M 0.16%
4,098,766
+1,194,318
+41% +$48.5M
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$159M 0.16%
4,049,328
-110,122
-3% -$4.53M
ACAS
154
DELISTED
American Capital Ltd
ACAS
$159M 0.16%
11,211,628
– –
ENOV icon
155
Enovis
ENOV
$1.44B
$156M 0.16%
1,589,401
+380,624
+31% +$42.8M
RF icon
156
Regions Financial
RF
$25.8B
$155M 0.15%
15,446,629
-1,693,003
-10% -$17.3M
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
$154M 0.15%
2,004,561
+136,467
+7% +$11.2M
DUK icon
158
Duke Energy
DUK
$93.8B
$153M 0.15%
2,043,270
-40,391
-2% -$2.95M
VMW
159
DELISTED
VMware, Inc
VMW
$150M 0.15%
1,598,108
-207,902
-12% -$20.2M
GIS icon
160
General Mills
GIS
$22.2B
$150M 0.15%
2,969,076
-1,608,497
-35% -$84.4M
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$22.7B
$150M 0.15%
3,175,949
+2,087,917
+192% +$99.8M
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$146M 0.15%
3,683,685
-115,890
-3% -$4.83M
MU icon
163
Micron Technology
MU
$1.05T
$144M 0.14%
4,197,767
+1,797,874
+75% +$58.2M
HAL icon
164
Halliburton
HAL
$30.1B
$144M 0.14%
2,224,560
-238,387
-10% -$16.3M
ZBH icon
165
Zimmer Biomet
ZBH
$19.2B
$143M 0.14%
1,468,791
-57,578
-4% -$5.66M
VLO icon
166
Valero Energy
VLO
$101B
$142M 0.14%
3,059,264
+289,329
+10% +$14.6M
CAH icon
167
Cardinal Health
CAH
$54.6B
$141M 0.14%
1,881,683
-290,310
-13% -$21.1M
TRIP icon
168
TripAdvisor
TRIP
$1.16B
$138M 0.14%
1,511,754
-132,205
-8% -$13.1M
HUM icon
169
Humana
HUM
$46.3B
$138M 0.14%
1,059,744
-174,838
-14% -$22.2M
EZU icon
170
iShare MSCI Eurozone ETF
EZU
$9.87B
$137M 0.14%
+3,552,306
New +$143M
WEC icon
171
WEC Energy
WEC
$34.6B
$136M 0.14%
3,169,422
-18,139
-0.6% -$805K
WYNN icon
172
Wynn Resorts
WYNN
$9.81B
$134M 0.13%
716,284
-90,252
-11% -$17.8M
FANG icon
173
Diamondback Energy
FANG
$55.4B
$134M 0.13%
1,787,454
-174,629
-9% -$14.2M
GPOR
174
DELISTED
Gulfport Energy Corp.
GPOR
$132M 0.13%
2,470,209
+59,270
+2% +$3.4M
ES icon
175
Eversource Energy
ES
$26.7B
$131M 0.13%
2,967,386
-83,024
-3% -$3.73M
5 6
7
8 9

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.