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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.96B 2.95%
15,031,800
+5,408,500
+56% +$1.07B
JPM icon
2
JPMorgan Chase
JPM
$951B
$1.97B 1.96%
32,694,227
-785,723
-2% -$45.9M
WFC icon
3
Wells Fargo
WFC
$262B
$1.88B 1.87%
36,322,094
-1,323,169
-4% -$68.1M
PFE icon
4
Pfizer
PFE
$159B
$1.47B 1.46%
52,482,957
-6,103,815
-10% -$171M
CVX icon
5
Chevron
CVX
$396B
$1.28B 1.27%
10,737,318
-2,046,917
-16% -$261M
C icon
6
Citigroup
C
$223B
$1.22B 1.21%
23,490,456
+938,463
+4% +$47.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$1.2B 1.19%
41,053,183
-4,278,173
-9% -$124M
PG icon
8
Procter & Gamble
PG
$334B
$1.12B 1.11%
13,375,737
+423,301
+3% +$34.7M
MSFT icon
9
Microsoft
MSFT
$3.81T
$1.1B 1.1%
23,826,968
-1,427,453
-6% -$63.7M
BAC icon
10
Bank of America
BAC
$436B
$1.08B 1.07%
63,377,944
+29,156,347
+85% +$464M
MRK icon
11
Merck
MRK
$366B
$1.07B 1.07%
18,979,938
-1,690,940
-8% -$95M
VZ icon
12
Verizon
VZ
$208B
$993M 0.99%
19,865,515
-1,396,763
-7% -$69.4M
ABBV icon
13
AbbVie
ABBV
$451B
$967M 0.96%
16,750,148
-53,681
-0.3% -$2.98M
HD icon
14
Home Depot
HD
$329B
$966M 0.96%
10,524,528
+374,942
+4% +$32.2M
XOM icon
15
ExxonMobil
XOM
$644B
$903M 0.9%
9,600,106
-347,483
-3% -$34.6M
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$901M 0.9%
8,451,102
-364,558
-4% -$37.8M
UNP icon
17
Union Pacific
UNP
$183B
$895M 0.89%
8,252,159
-396,659
-5% -$41.1M
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$889M 0.88%
16,622,915
-583,280
-3% -$31.2M
GE icon
19
GE Aerospace
GE
$355B
$860M 0.86%
7,005,395
-4,164,191
-37% -$519M
RTX icon
20
RTX Corp
RTX
$285B
$806M 0.8%
12,130,695
-507,683
-4% -$34.8M
USB icon
21
US Bancorp
USB
$97.3B
$793M 0.79%
18,964,693
-1,305,141
-6% -$55.1M
RTN
22
DELISTED
Raytheon Company
RTN
$787M 0.78%
7,740,809
-225,667
-3% -$21.6M
MCD icon
23
McDonald's
MCD
$188B
$781M 0.78%
8,239,308
-705,008
-8% -$67.2M
TTE icon
24
TotalEnergies
TTE
$191B
$765M 0.76%
11,866,924
+444,629
+4% +$29.5M
SLB icon
25
SLB Ltd
SLB
$85.1B
$758M 0.75%
7,455,142
-518,317
-7% -$56.5M
1
2 3 4 5

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.