We are live on
!
Find out more
BA
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
(+4.3%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
3,685
New
92
Increased
1,948
Reduced
1,227
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$249M |
| 2 |
Motorola Solutions
MSI
|
+$227M |
| 3 |
International Paper
IP
|
+$206M |
| 4 |
MetLife
MET
|
+$161M |
| 5 |
Booking.com
BKNG
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$301M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$240M |
| 3 |
Verizon
VZ
|
+$239M |
| 4 |
Johnson & Johnson
JNJ
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$58.8B
| $50.3M | 0.05% |
972,135
+203,655
| +27% | +$10.2M |
|
327
Genuine Parts
GPC
$17.1B
| $50.2M | 0.05% |
620,152
+48,209
| +8% | +$3.91M |
|
328
Ionis Pharmaceuticals
IONS
$9.35B
| $49.9M | 0.05% |
1,328,105
-205,926
| -13% | -$6.15M |
|
|
HDS
329
DELISTED
HD Supply Holdings, Inc.
HDS
| $49M | 0.05% |
+2,229,847
| New | +$49.1M |
|
|
CBST
330
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $48.2M | 0.05% |
758,910
+2,328
| +0.3% | +$141K |
|
331
Itaú Unibanco
ITUB
$91.3B
| $48.2M | 0.05% |
9,363,062
+1,214,169
| +15% | +$5.69M |
|
332
Teradata
TDC
$2.68B
| $48M | 0.05% |
865,226
-674,754
| -44% | -$39.6M |
|
|
DRC
333
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $47.1M | 0.05% |
+754,900
| New | +$47.1M |
|
|
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
| $47M | 0.05% |
432,121
+2,816
| +0.7% | +$268K |
|
|
WELL.PRI
335
DELISTED
Welltower Inc.
WELL.PRI
| $46.9M | 0.05% |
+814,368
| New | +$48.3M |
|
|
ALXN
336
DELISTED
Alexion Pharmaceuticals
ALXN
| $46.1M | 0.05% |
396,875
-811,517
| -67% | -$89M |
|
337
Service Corp International
SCI
$11.4B
| $46M | 0.05% |
2,472,551
+447,738
| +22% | +$8.33M |
|
338
Huntsman Corp
HUN
$2.24B
| $46M | 0.05% |
2,229,761
+103,592
| +5% | +$1.89M |
|
339
Emerson Electric
EMR
$82.9B
| $45.4M | 0.05% |
702,134
-28,972
| -4% | -$1.77M |
|
|
P
340
DELISTED
Pandora Media Inc
P
| $44.7M | 0.05% |
1,778,560
+1,764,448
| +12,503% | +$36.1M |
|
341
Intuitive Surgical
ISRG
$121B
| $44.3M | 0.04% |
1,059,750
-1,260,459
| -54% | -$55.7M |
|
342
Northern Trust
NTRS
$22.2B
| $44.1M | 0.04% |
810,264
+1,574
| +0.2% | +$90.4K |
|
|
SWN
343
DELISTED
Southwestern Energy Company
SWN
| $43.7M | 0.04% |
1,200,254
+17,299
| +1% | +$656K |
|
344
APA Corp
APA
$12.8B
| $43.7M | 0.04% |
512,783
-616,511
| -55% | -$51.2M |
|
|
SPN
345
DELISTED
Superior Energy Services, Inc.
SPN
| $43.5M | 0.04% |
173,835
-7,192
| -4% | -$1.87M |
|
|
EQC
346
DELISTED
Equity Commonwealth
EQC
| $43.5M | 0.04% |
1,984,175
+10,731
| +0.5% | +$256K |
|
347
Rogers Communications
RCI
$17.7B
| $43.3M | 0.04% |
1,006,086
-193,873
| -16% | -$7.88M |
|
348
Tenaris
TS
$29.1B
| $43.3M | 0.04% |
924,594
+1,767
| +0.2% | +$80.2K |
|
349
Myriad Genetics
MYGN
$530M
| $43.1M | 0.04% |
1,834,645
+218,102
| +13% | +$6.2M |
|
350
Celldex Therapeutics
CLDX
$2.77B
| $42.8M | 0.04% |
80,626
-41,300
| -34% | -$14.2M |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.