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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
+7.07%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4B
AUM Growth
+$4.05B
Cap. Flow
-$1.75B
Cap. Flow %
-1.76%
Top 10 Hldgs %
14.14%
Holding
3,685
New
92
Increased
1,948
Reduced
1,227
Closed
72

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$249M
2
MSI icon
Motorola Solutions
MSI
+$227M
3
IP icon
International Paper
IP
+$206M
4
MET icon
MetLife
MET
+$161M
5
BKNG icon
Booking.com
BKNG
+$161M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$301M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$240M
3
VZ icon
Verizon
VZ
+$239M
4
JNJ icon
Johnson & Johnson
JNJ
+$205M
5
ABT icon
Abbott
ABT
+$173M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Healthcare 15.33%
3 Energy 11.38%
4 Industrials 10.54%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$29B
$94.6M 0.1%
1,353,939
-773,639
-36% -$52.4M
ADP icon
227
Automatic Data Processing
ADP
$100B
$94.5M 0.1%
1,487,205
-1,335
-0.1% -$84.8K
PBR icon
228
Petrobras
PBR
$121B
$93.4M 0.09%
6,029,552
+5,389,552
+842% +$76.8M
URI icon
229
United Rentals
URI
$71.1B
$92.9M 0.09%
1,593,493
+3,035
+0.2% +$168K
GM.PRB
230
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$91.5M 0.09%
1,824,988
+111,140
+6% +$5.54M
CPN
231
DELISTED
Calpine Corporation
CPN
$90.4M 0.09%
4,653,792
+7,070
+0.2% +$140K
DVN icon
232
Devon Energy
DVN
$51.9B
$90.2M 0.09%
1,561,865
+6,548
+0.4% +$374K
BCS icon
233
Barclays
BCS
$94.1B
$89.5M 0.09%
5,673,366
+439,644
+8% +$6.88M
RF icon
234
Regions Financial
RF
$26.3B
$89.2M 0.09%
9,634,172
+1,734,694
+22% +$17M
WYNN icon
235
Wynn Resorts
WYNN
$10.1B
$89.1M 0.09%
563,996
+562,994
+56,187% +$78.9M
SGEN
236
DELISTED
Seagen Inc. Common Stock
SGEN
$88.5M 0.09%
2,018,966
-212,805
-10% -$8.86M
CTRX
237
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$88.3M 0.09%
1,920,651
-1,211,884
-39% -$64M
OLN icon
238
Olin
OLN
$2.64B
$87.5M 0.09%
3,793,621
+2,680
+0.1% +$63.4K
EQR icon
239
Equity Residential
EQR
$25.4B
$87M 0.09%
1,623,976
-93,528
-5% -$5.15M
ITC
240
DELISTED
ITC HOLDINGS CORP
ITC
$87M 0.09%
2,780,481
-1,530
-0.1% -$46.5K
PSX icon
241
PUT
Phillips 66
PSX
$82.9B
$86.6M 0.09%
+1,498,000
New +$86.8M
NWL icon
242
Newell Brands
NWL
$2.16B
$86.3M 0.09%
3,137,609
+671,700
+27% +$17.9M
UAA icon
243
Under Armour
UAA
$3B
$86.1M 0.09%
4,365,355
-2,050,476
-32% -$35.9M
ADSK icon
244
Autodesk
ADSK
$44.3B
$84.8M 0.09%
2,060,669
-15,360
-0.7% -$567K
VMW
245
DELISTED
VMware, Inc
VMW
$83.9M 0.08%
1,036,824
+1,969
+0.2% +$159K
EPC icon
246
Edgewell Personal Care
EPC
$1.27B
$83.7M 0.08%
1,238,614
+15,288
+1% +$1.13M
YELP icon
247
Yelp
YELP
$1.38B
$82.5M 0.08%
1,246,974
+1,094,593
+718% +$56.1M
AEP icon
248
American Electric Power
AEP
$73.7B
$82.3M 0.08%
1,899,168
-3,140,273
-62% -$140M
UFS
249
DELISTED
DOMTAR CORPORATION (New)
UFS
$82M 0.08%
2,063,734
+513,938
+33% +$18.3M
AGU
250
DELISTED
Agrium
AGU
$81M 0.08%
963,615
+2,916
+0.3% +$255K
8 9
10
11 12

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 2013 Portfolio in Review

As of Q3 2013, BlackRock Advisors held 3,685 positions worth $99.4B, up 4.3% from $95.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.5%. BlackRock Advisors opened 92 new positions and exited 72, leaving the 3,685-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • BlackRock Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,073,750 shares worth $137M.
  • BlackRock Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $249M increase.
  • BlackRock Advisors's biggest Q3 2013 reduction was Microsoft, cutting an estimated $301M.
  • BlackRock Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $240M.
  • BlackRock Advisors's ten largest holdings make up 14% of its $99.4B portfolio in Q3 2013.
  • BlackRock Advisors opened 92 new positions and closed 72 in Q3 2013.
  • BlackRock Advisors's portfolio value rose 4.3% quarter-over-quarter to $99.4B.

Based on BlackRock Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.