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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
PH icon
351
Parker-Hannifin
PH
$125B
$42.7M 0.04%
392,543
-6,901
-2% -$711K
VIV icon
352
Telefônica Brasil
VIV
$22.4B
$42.6M 0.04%
1,900,402
+3,142
+0.2% +$67.6K
WDC icon
353
Western Digital
WDC
$179B
$42.5M 0.04%
886,714
+566,672
+177% +$28M
SHPG
354
DELISTED
Shire pic
SHPG
$41.9M 0.04%
+349,800
New +$38.7M
CPA icon
355
Copa Holdings
CPA
$5.56B
$41.8M 0.04%
301,755
+177,414
+143% +$24.3M
AGN
356
DELISTED
Allergan plc
AGN
$41.6M 0.04%
288,549
+57,299
+25% +$7.63M
VECO icon
357
Veeco
VECO
$3.15B
$41.3M 0.04%
1,110,715
-21,271
-2% -$744K
ANDV
358
DELISTED
Andeavor
ANDV
$41.3M 0.04%
939,405
-14,256
-1% -$710K
DDS icon
359
Dillards
DDS
$8.87B
$41.3M 0.04%
527,043
-198,039
-27% -$16M
PVH icon
360
PVH
PVH
$3.71B
$41.3M 0.04%
347,641
-47,507
-12% -$6.1M
PPG icon
361
PPG Industries
PPG
$25.9B
$41.1M 0.04%
491,494
+5,838
+1% +$467K
RDC
362
DELISTED
Rowan Companies Plc
RDC
$40.8M 0.04%
1,111,583
+143,582
+15% +$5.16M
KW
363
DELISTED
Kennedy-Wilson Holdings
KW
$40.6M 0.04%
2,189,695
+334,026
+18% +$6.07M
TV icon
364
Televisa
TV
$1.45B
$40.6M 0.04%
1,453,375
+538,964
+59% +$14.4M
WSM icon
365
Williams-Sonoma
WSM
$26.7B
$40.6M 0.04%
1,445,224
+494
+0% +$14.3K
MWE
366
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$40.6M 0.04%
562,006
-103,700
-16% -$7.1M
PPL.PRW
367
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$40.6M 0.04%
755,476
– –
JAH
368
DELISTED
JARDEN CORPORATION
JAH
$40.4M 0.04%
1,253,405
+283,535
+29% +$8.75M
EW icon
369
Edwards Lifesciences
EW
$47.6B
$40.3M 0.04%
3,475,794
+2,548,224
+275% +$29.8M
LYB icon
370
LyondellBasell Industries
LYB
$19.5B
$39.9M 0.04%
545,521
+68,264
+14% +$4.75M
CAM
371
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$39.8M 0.04%
682,051
-451,544
-40% -$26.9M
BSAC icon
372
Banco Santander Chile
BSAC
$15.8B
$39.7M 0.04%
1,511,393
+1,335,393
+759% +$31.8M
MANU icon
373
Manchester United
MANU
$3.91B
$39.7M 0.04%
2,284,759
+2,790
+0.1% +$47.7K
EFA icon
374
iShares MSCI EAFE ETF
EFA
$76.4B
$39.5M 0.04%
619,356
+532,759
+615% +$32.6M
GENT
375
DELISTED
GENTIUM SPA ADS
GENT
$39.4M 0.04%
1,453,228
-3,132,853
-68% -$50.8M
13 14
15
16 17

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.