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
ACC
451
DELISTED
American Campus Communities, Inc.
ACC
$29.7M 0.03%
871,001
+121,937
+16% +$4.55M
JLL icon
452
Jones Lang LaSalle
JLL
$15.4B
$29.7M 0.03%
339,805
+126,757
+59% +$11.3M
WMGI
453
DELISTED
Wright Medical Group Inc
WMGI
$29.6M 0.03%
1,135,810
+27,313
+2% +$713K
COL
454
DELISTED
Rockwell Collins
COL
$29.6M 0.03%
435,713
-562,423
-56% -$39.8M
TXNM
455
TXNM Energy Inc
TXNM
$6.47B
$29.5M 0.03%
1,304,248
-24,431
-2% -$556K
DLX icon
456
Deluxe
DLX
$1.22B
$29.4M 0.03%
706,140
+132,323
+23% +$5.31M
HES
457
DELISTED
Hess
HES
$29.4M 0.03%
379,528
-5,269
-1% -$393K
ADBE icon
458
Adobe
ADBE
$94.2B
$29.3M 0.03%
563,196
-78,781
-12% -$3.76M
ACAD icon
459
Acadia Pharmaceuticals
ACAD
$4.32B
$29.2M 0.03%
1,064,509
-1,478,400
-58% -$30.9M
HAIN icon
460
Hain Celestial
HAIN
$45.5M
$29.1M 0.03%
755,678
-228,518
-23% -$8.62M
WBD icon
461
Warner Bros
WBD
$64.5B
$28.8M 0.03%
667,492
+82,703
+14% +$3.44M
KSS icon
462
Kohl's
KSS
$2.07B
$28.7M 0.03%
554,578
-18,366
-3% -$959K
ICLR icon
463
Icon
ICLR
$12.9B
$28.7M 0.03%
700,910
-544,385
-44% -$21M
WR
464
DELISTED
Westar Energy Inc
WR
$28.7M 0.03%
935,723
-18,659
-2% -$596K
NWE icon
465
NorthWestern Energy
NWE
$4.48B
$28.3M 0.03%
630,055
-49,165
-7% -$2.06M
RAI
466
DELISTED
Reynolds American Inc
RAI
$28.2M 0.03%
1,157,030
+72,996
+7% +$1.81M
TEN
467
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$28.2M 0.03%
558,777
+522,611
+1,445% +$25.5M
CI icon
468
Cigna
CI
$76.8B
$28.1M 0.03%
365,435
-384,031
-51% -$30M
LNT icon
469
Alliant Energy
LNT
$19.3B
$28M 0.03%
1,131,108
+662,632
+141% +$16.9M
CHT icon
470
Chunghwa Telecom
CHT
$33.5B
$27.8M 0.03%
881,816
-666,410
-43% -$21.3M
XLNX
471
DELISTED
Xilinx Inc
XLNX
$27.8M 0.03%
593,242
-81,884
-12% -$3.68M
THOR
472
DELISTED
THORATEC CORPORATION
THOR
$27.7M 0.03%
743,869
+61,070
+9% +$2.13M
GCO icon
473
Genesco
GCO
$411M
$27.6M 0.03%
420,259
+34,418
+9% +$2.35M
TKR icon
474
Timken Company
TKR
$9.68B
$27.5M 0.03%
634,971
-16,904
-3% -$724K
WBS icon
475
Webster Financial
WBS
$12.5B
$27.2M 0.03%
1,064,575
+320,314
+43% +$8.53M
17 18
19
20 21

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.