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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
IYW icon
176
iShares US Technology ETF
IYW
$24B
$130M 0.13%
5,165,152
+245,412
+5% +$6.13M
ETN icon
177
Eaton
ETN
$155B
$129M 0.13%
2,034,907
-1,756,744
-46% -$125M
NLSN
178
DELISTED
Nielsen Holdings plc
NLSN
$123M 0.12%
2,768,485
-87,849
-3% -$4.13M
EQR icon
179
Equity Residential
EQR
$25.9B
$123M 0.12%
1,989,309
-473,205
-19% -$30.6M
MCO icon
180
Moody's
MCO
$89.2B
$121M 0.12%
1,283,387
-80,872
-6% -$7.41M
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$120M 0.12%
1,701,848
-1,105,088
-39% -$78.7M
VEEV icon
182
Veeva Systems
VEEV
$31.7B
$120M 0.12%
4,261,004
-891,622
-17% -$23M
GNW icon
183
Genworth Financial
GNW
$3.86B
$120M 0.12%
9,127,445
-196,238
-2% -$2.84M
PBR icon
184
Petrobras
PBR
$116B
$118M 0.12%
8,316,047
-1,630,960
-16% -$27.3M
VTRS icon
185
Viatris
VTRS
$20.1B
$118M 0.12%
2,588,174
-78,740
-3% -$3.83M
CCI icon
186
Crown Castle
CCI
$34.6B
$118M 0.12%
1,460,983
-580,741
-28% -$44.9M
LNC icon
187
Lincoln National
LNC
$8.08B
$117M 0.12%
2,175,412
-88,419
-4% -$4.7M
NWL icon
188
Newell Brands
NWL
$2.22B
$116M 0.12%
3,380,236
-196,747
-6% -$6.5M
EVHC
189
DELISTED
Envision Healthcare Holdings Inc
EVHC
$115M 0.11%
1,111,704
+233,606
+27% +$24.8M
DVN icon
190
Devon Energy
DVN
$50.6B
$115M 0.11%
1,692,868
+948,188
+127% +$70.5M
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
$114M 0.11%
901,801
-932,528
-51% -$129M
HIG icon
192
Hartford Financial Services
HIG
$38.4B
$113M 0.11%
3,044,135
+848,880
+39% +$30.7M
APTV icon
193
Aptiv
APTV
$12.2B
$112M 0.11%
1,832,642
-130,254
-7% -$8.92M
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
$111M 0.11%
882,344
+38,107
+5% +$5.22M
LEA icon
195
Lear
LEA
$7.1B
$111M 0.11%
1,279,734
-111,277
-8% -$10.7M
EPC icon
196
Edgewell Personal Care
EPC
$1.37B
$110M 0.11%
1,204,264
-374,584
-24% -$33.5M
CPN
197
DELISTED
Calpine Corporation
CPN
$110M 0.11%
5,064,495
-41,862
-0.8% -$948K
FDX icon
198
FedEx
FDX
$74.7B
$109M 0.11%
677,918
-7,896
-1% -$1.2M
SINA
199
DELISTED
Sina Corp
SINA
$108M 0.11%
2,634,807
-48,977
-2% -$2.3M
CCK icon
200
Crown Holdings
CCK
$13.1B
$108M 0.11%
2,418,473
-16,709
-0.7% -$804K
6 7
8
9 10

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.