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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
SBUX icon
201
Starbucks
SBUX
$120B
$107M 0.11%
2,845,858
-464,534
-14% -$18M
IYF icon
202
iShares US Financials ETF
IYF
$4.24B
$107M 0.11%
2,559,622
-560,972
-18% -$23.5M
NDAQ icon
203
Nasdaq
NDAQ
$51.8B
$107M 0.11%
7,545,300
-378,813
-5% -$5.32M
DEO icon
204
Diageo
DEO
$46.7B
$107M 0.11%
923,378
-32,268
-3% -$3.91M
EA icon
205
Electronic Arts
EA
$52.4B
$106M 0.11%
2,988,275
-1,275,945
-30% -$46.5M
AAL icon
206
American Airlines Group
AAL
$9.91B
$106M 0.11%
2,973,720
-61,761
-2% -$2.43M
ADP icon
207
Automatic Data Processing
ADP
$102B
$105M 0.1%
1,444,901
-30,369
-2% -$2.19M
CSTM icon
208
Constellium
CSTM
$3.83B
$105M 0.1%
4,247,000
+1,386,031
+48% +$40M
EMC
209
DELISTED
EMC CORPORATION
EMC
$103M 0.1%
3,523,553
-1,202,599
-25% -$34.7M
XL
210
DELISTED
XL Group Ltd.
XL
$103M 0.1%
3,102,254
-1,542,309
-33% -$51.5M
WAT icon
211
Waters Corp
WAT
$36.2B
$101M 0.1%
1,022,828
+294,314
+40% +$30.3M
CNX icon
212
CNX Resources
CNX
$4.71B
$101M 0.1%
3,201,286
+1,933,388
+152% +$64.8M
COV
213
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$101M 0.1%
1,166,032
-511,025
-30% -$45.3M
RRC icon
214
Range Resources
RRC
$8.66B
$99.1M 0.1%
1,460,765
+883,053
+153% +$67.4M
CCJ icon
215
Cameco
CCJ
$37.3B
$98.7M 0.1%
5,587,686
-93,312
-2% -$1.83M
WDC icon
216
Western Digital
WDC
$164B
$98.7M 0.1%
1,341,300
+99,750
+8% +$7.5M
T icon
217
AT&T
T
$152B
$98.2M 0.1%
3,690,302
+1,403,961
+61% +$37.3M
ITC
218
DELISTED
ITC HOLDINGS CORP
ITC
$96.2M 0.1%
2,699,738
-80,398
-3% -$2.92M
GNC
219
DELISTED
GNC Holdings, Inc.
GNC
$95M 0.09%
2,453,160
+73,366
+3% +$2.66M
PPL
220
PPL Corp
PPL
$27B
$94.8M 0.09%
3,100,721
-25,554
-0.8% -$799K
FMC icon
221
FMC
FMC
$1.4B
$94.8M 0.09%
1,911,252
-41,160
-2% -$2.34M
AEP icon
222
American Electric Power
AEP
$71.9B
$93.5M 0.09%
1,791,424
-24,506
-1% -$1.3M
CL icon
223
Colgate-Palmolive
CL
$74.4B
$93.2M 0.09%
1,428,914
-6,022
-0.4% -$397K
BCE icon
224
BCE
BCE
$20.4B
$92.7M 0.09%
2,168,285
-68,920
-3% -$3.08M
CYH icon
225
Community Health Systems
CYH
$465M
$92.4M 0.09%
2,041,369
+205,700
+11% +$8.55M
7 8
9
10 11

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.