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
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
ROSE
376
DELISTED
ROSETTA RESOURCES INC
ROSE
$39.4M 0.04%
722,686
+31,345
+5% +$1.48M
ALKS icon
377
Alkermes
ALKS
$8.82B
$39.2M 0.04%
1,165,850
+148,298
+15% +$4.83M
WBC
378
DELISTED
WABCO HOLDINGS INC.
WBC
$39.1M 0.04%
464,440
+232,519
+100% +$18.6M
PALL icon
379
abrdn Physical Palladium Shares ETF
PALL
$600M
$39M 0.04%
2,759,450
+10,045
+0.4% +$142K
IPG
380
DELISTED
Interpublic Group of Companies
IPG
$38.3M 0.04%
2,226,999
-597,191
-21% -$9.63M
BSBR icon
381
Santander
BSBR
$39.7B
$37.8M 0.04%
5,672,650
+5,665,442
+78,599% +$33.1M
RBS.PRT
382
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$37.7M 0.04%
1,604,144
– –
KOS icon
383
Kosmos Energy
KOS
$1.56B
$37.5M 0.04%
3,650,159
+1,770,768
+94% +$18.5M
OCR.PRB
384
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$37.3M 0.04%
546,776
– –
FCE.A
385
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$37.3M 0.04%
1,969,049
+65,989
+3% +$1.2M
BBG
386
DELISTED
Bill Barrett Corp
BBG
$37.2M 0.04%
1,481,412
+107,831
+8% +$2.42M
AZPN
387
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$37.2M 0.04%
1,075,455
-223,825
-17% -$7.73M
OI icon
388
O-I Glass
OI
$1.39B
$36.8M 0.04%
1,226,663
-64,285
-5% -$1.91M
HYG icon
389
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$36.6M 0.04%
+400,000
New +$36.7M
ARIA
390
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$36.6M 0.04%
1,989,843
+1,602,677
+414% +$31.1M
TECK icon
391
Teck Resources
TECK
$29.5B
$36.4M 0.04%
1,355,282
+2,548
+0.2% +$64.1K
OMX
392
DELISTED
OFFICEMAX INCORPORATED
OMX
$36.3M 0.04%
2,840,762
+729,804
+35% +$8.24M
APOL
393
DELISTED
Apollo Education Group Inc Class A
APOL
$36.3M 0.04%
1,743,450
+1,347,506
+340% +$26M
PCYC
394
DELISTED
PHARMACYCLICS INC
PCYC
$36.2M 0.04%
262,078
+117,551
+81% +$13M
ANF icon
395
Abercrombie & Fitch
ANF
$4.17B
$36M 0.04%
1,017,695
+342,466
+51% +$15.1M
ACH
396
Accendra Health
ACH
$240M
$35.9M 0.04%
1,038,367
-283,205
-21% -$9.91M
AVY icon
397
Avery Dennison
AVY
$12.3B
$35.8M 0.04%
821,630
+2,766
+0.3% +$123K
STLD icon
398
Steel Dynamics
STLD
$35.6B
$35.7M 0.04%
2,135,697
+237,978
+13% +$3.77M
XRAY icon
399
Dentsply Sirona
XRAY
$2.59B
$35.7M 0.04%
821,453
-68
-0% -$2.9K
DAL icon
400
Delta Air Lines
DAL
$55.9B
$35.4M 0.04%
1,500,328
-574,251
-28% -$12M
14 15
16
17 18

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.