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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
VALE icon
301
Vale
VALE
$62.9B
$59.5M 0.06%
3,813,668
+2,505,734
+192% +$37.1M
WU icon
302
Western Union
WU
$2.57B
$59.4M 0.06%
3,181,746
+7,128
+0.2% +$128K
AXLL
303
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$58.5M 0.06%
1,549,000
-23,911
-2% -$998K
TFX icon
304
Teleflex
TFX
$5.85B
$58.5M 0.06%
710,490
-192,324
-21% -$15.1M
AFG icon
305
American Financial Group
AFG
$11.9B
$57.9M 0.06%
1,071,914
-21,635
-2% -$1.13M
AOL
306
DELISTED
AOL INC COMMON STOCK
AOL
$57.5M 0.06%
1,661,589
+1,292,643
+350% +$46M
M icon
307
Macy's
M
$6.15B
$57.4M 0.06%
1,327,514
+854,970
+181% +$39.9M
PRGO icon
308
Perrigo
PRGO
$1.4B
$56.8M 0.06%
460,103
+1,168
+0.3% +$146K
TER icon
309
Teradyne
TER
$54.8B
$56.8M 0.06%
3,436,241
-1,047,290
-23% -$17.4M
SEE
310
DELISTED
Sealed Air
SEE
$56.7M 0.06%
2,085,799
+543,063
+35% +$15.4M
UTX.PRA
311
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$55.4M 0.06%
855,051
+151
+0% +$9.6K
ILMN icon
312
Illumina
ILMN
$29.4B
$55.4M 0.06%
704,346
-11,875
-2% -$908K
RKT
313
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$54.6M 0.06%
1,079,284
-175,606
-14% -$9.81M
AGNC icon
314
AGNC Investment
AGNC
$12.3B
$53.7M 0.05%
2,377,840
-255,946
-10% -$5.76M
CNP icon
315
CenterPoint Energy
CNP
$29.1B
$53.4M 0.05%
2,226,805
+1,487,631
+201% +$35.4M
ESV
316
DELISTED
Ensco Rowan plc
ESV
$53M 0.05%
246,546
+109,984
+81% +$25.2M
TEVA icon
317
Teva Pharmaceuticals
TEVA
$35.9B
$52.1M 0.05%
1,378,576
+466,913
+51% +$18.2M
RVTY icon
318
Revvity
RVTY
$12.3B
$51.9M 0.05%
1,375,686
+2,544
+0.2% +$91.3K
UGI icon
319
UGI
UGI
$8B
$51.1M 0.05%
1,957,418
+132,458
+7% +$3.55M
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.2B
$51.1M 0.05%
1,343,702
+116,636
+10% +$4.46M
MTD icon
321
Mettler-Toledo International
MTD
$26.8B
$51M 0.05%
212,368
+344
+0.2% +$77.5K
EMN icon
322
Eastman Chemical
EMN
$7.8B
$50.6M 0.05%
649,085
-9,614
-1% -$740K
BHP icon
323
BHP
BHP
$213B
$50.5M 0.05%
898,832
-6,032
-0.7% -$328K
THC icon
324
Tenet Healthcare
THC
$20.1B
$50.5M 0.05%
1,226,421
-1,054,748
-46% -$44.1M
EHC icon
325
Encompass Health
EHC
$11.2B
$50.5M 0.05%
1,840,826
+3,370
+0.2% +$86.5K
11 12
13
14 15

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.