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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
VYX icon
401
NCR Voyix
VYX
$1.06B
$35.4M 0.04%
1,455,399
+306,976
+27% +$6.86M
ACOR
402
DELISTED
Acorda Therapeutics
ACOR
$35.3M 0.04%
8,607
-1,149
-12% -$4.95M
EWG icon
403
iShares MSCI Germany ETF
EWG
$1.53B
$34.9M 0.04%
1,254,878
-33,423
-3% -$884K
BRCD
404
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$34.8M 0.04%
4,323,017
-42,801
-1% -$306K
DNR
405
DELISTED
Denbury Resources, Inc.
DNR
$34.8M 0.04%
1,889,590
-66,474
-3% -$1.17M
EEFT icon
406
Euronet Worldwide
EEFT
$3.02B
$34.5M 0.03%
865,499
+30,860
+4% +$1.11M
PHI icon
407
PLDT
PHI
$4.25B
$34.4M 0.03%
507,346
+3,906
+0.8% +$264K
AYI icon
408
Acuity Brands
AYI
$9.88B
$34.3M 0.03%
373,048
-19,103
-5% -$1.67M
CCL icon
409
Carnival Corporation Ltd
CCL
$36.1B
$34.2M 0.03%
1,048,678
-165
-0% -$5.99K
GNRC icon
410
Generac Holdings
GNRC
$11.9B
$34.1M 0.03%
800,886
+469,703
+142% +$19.5M
CDP icon
411
COPT Defense Properties
CDP
$4.31B
$34M 0.03%
1,473,046
+257,520
+21% +$6.43M
WT icon
412
WisdomTree
WT
$2.97B
$33.9M 0.03%
2,921,293
+271,776
+10% +$3.28M
PRU icon
413
CALL
Prudential Financial
PRU
$41.7B
$33.8M 0.03%
+433,200
New +$34M
TXT icon
414
Textron
TXT
$16.6B
$33.6M 0.03%
1,217,041
+1,150,138
+1,719% +$32.1M
OSK icon
415
Oshkosh
OSK
$9.67B
$33.4M 0.03%
681,388
-13,158
-2% -$586K
CP icon
416
Canadian Pacific Kansas City
CP
$82B
$33.3M 0.03%
1,351,565
-84,695
-6% -$2.09M
CTSH icon
417
Cognizant
CTSH
$21.5B
$33.3M 0.03%
811,290
+135,736
+20% +$5.04M
MELI icon
418
Mercado Libre
MELI
$91.3B
$32.8M 0.03%
243,274
-10,701
-4% -$1.29M
PAA icon
419
Plains All American Pipeline
PAA
$17.4B
$32.8M 0.03%
622,164
-259,300
-29% -$13.8M
AEGR
420
DELISTED
Aegerion Pharmaceuticals
AEGR
$32.5M 0.03%
379,164
+363,755
+2,361% +$30.8M
RSE
421
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$32.5M 0.03%
1,577,727
+553,904
+54% +$11M
CBT icon
422
Cabot Corp
CBT
$4.65B
$32.4M 0.03%
759,243
-104,252
-12% -$4.21M
XLK icon
423
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.4M 0.03%
2,023,504
– –
PTC icon
424
PTC
PTC
$13.7B
$32.3M 0.03%
1,136,107
+31,499
+3% +$857K
KOG
425
DELISTED
KODIAK OIL & GAS CORP
KOG
$31.9M 0.03%
2,647,828
+21,380
+0.8% +$214K
15 16
17
18 19

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.