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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
FDX icon
251
FedEx
FDX
$74.5B
$80.7M 0.08%
707,414
+1,106
+0.2% +$119K
CNQ icon
252
Canadian Natural Resources
CNQ
$96.9B
$80.7M 0.08%
5,307,175
+9,745
+0.2% +$146K
CF icon
253
CF Industries
CF
$19.2B
$80.6M 0.08%
1,911,540
+508,065
+36% +$19.5M
LNC icon
254
Lincoln National
LNC
$7.91B
$80.6M 0.08%
1,918,568
-269,867
-12% -$11.4M
SPG icon
255
Simon Property Group
SPG
$74.5B
$79.6M 0.08%
570,658
+1,504
+0.3% +$218K
MS icon
256
Morgan Stanley
MS
$337B
$79M 0.08%
2,929,984
-54,495
-2% -$1.46M
K
257
DELISTED
Kellanova
K
$78.6M 0.08%
1,424,982
+1,421,692
+43,213% +$84.8M
BSX icon
258
Boston Scientific
BSX
$65.8B
$77.6M 0.08%
6,613,068
+1,298,542
+24% +$14M
HSH
259
DELISTED
HILLSHIRE BRANDS CO
HSH
$77.6M 0.08%
2,523,661
+416,026
+20% +$13.8M
CFN
260
DELISTED
CAREFUSION CORPORATION
CFN
$77.2M 0.08%
2,092,734
-6,983
-0.3% -$261K
FCX icon
261
CALL
Freeport-McMoran
FCX
$90B
$77.1M 0.08%
+2,331,900
New +$71.3M
QEP
262
DELISTED
QEP RESOURCES, INC.
QEP
$74.9M 0.08%
2,703,795
+4,751
+0.2% +$137K
NTAP icon
263
NetApp
NTAP
$32.9B
$74.6M 0.08%
1,750,027
+1,641,658
+1,515% +$68.3M
GNW icon
264
Genworth Financial
GNW
$3.8B
$73.6M 0.07%
5,751,428
+3,104,300
+117% +$38.9M
VLO icon
265
Valero Energy
VLO
$89.8B
$73.3M 0.07%
2,147,485
-934,781
-30% -$33M
CZZ
266
DELISTED
Cosan Limited
CZZ
$73.3M 0.07%
4,769,788
-2,620,044
-35% -$39.5M
EWJ icon
267
iShares MSCI Japan ETF
EWJ
$21.6B
$73.1M 0.07%
1,532,957
-59,708
-4% -$2.76M
MPC icon
268
PUT
Marathon Petroleum
MPC
$90.3B
$72.3M 0.07%
+2,247,000
New +$79M
PGR icon
269
Progressive
PGR
$124B
$72.1M 0.07%
2,646,910
+2,074
+0.1% +$53.8K
APTV icon
270
Aptiv
APTV
$12B
$72M 0.07%
1,231,900
+231,179
+23% +$12.8M
AVT icon
271
Avnet
AVT
$7.33B
$71.9M 0.07%
1,724,871
+9,398
+0.5% +$363K
CMI icon
272
Cummins
CMI
$91.7B
$71.8M 0.07%
540,365
-535
-0.1% -$66K
PBF icon
273
PBF Energy
PBF
$7.29B
$70.3M 0.07%
3,130,434
-604,764
-16% -$13.7M
BN icon
274
Brookfield
BN
$102B
$70.2M 0.07%
8,021,627
+21,352
+0.3% +$182K
ALNY icon
275
Alnylam Pharmaceuticals
ALNY
$36.3B
$70.2M 0.07%
1,096,604
-73,347
-6% -$3.66M
9 10
11
12 13

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.