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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
MPC icon
26
Marathon Petroleum
MPC
$90.3B
$701M 0.7%
21,788,942
+768,588
+4% +$27M
MMM icon
27
3M
MMM
$89B
$696M 0.7%
6,966,442
-60,048
-0.9% -$5.84M
SLB icon
28
SLB Ltd
SLB
$77.8B
$693M 0.7%
7,847,284
+1,130,953
+17% +$92.9M
MA icon
29
Mastercard
MA
$477B
$673M 0.68%
10,002,740
-677,650
-6% -$42.5M
ORCL icon
30
Oracle
ORCL
$331B
$668M 0.67%
20,130,125
+2,633,846
+15% +$85.4M
TTE icon
31
TotalEnergies
TTE
$193B
$663M 0.67%
11,441,641
-353,272
-3% -$19.1M
PM icon
32
Philip Morris
PM
$301B
$660M 0.66%
7,624,671
-180,809
-2% -$15.8M
UNP icon
33
Union Pacific
UNP
$183B
$640M 0.64%
8,246,016
-107,500
-1% -$8.5M
RTN
34
DELISTED
Raytheon Company
RTN
$629M 0.63%
8,167,010
+44,117
+0.5% +$3.27M
VZ icon
35
Verizon
VZ
$194B
$613M 0.62%
13,139,485
-4,900,308
-27% -$239M
CB icon
36
Chubb
CB
$140B
$607M 0.61%
6,489,705
-39,517
-0.6% -$3.61M
AXP icon
37
American Express
AXP
$223B
$601M 0.6%
7,958,747
-5,034
-0.1% -$379K
DFS
38
DELISTED
Discover Financial Services
DFS
$585M 0.59%
11,581,166
-268,856
-2% -$13.5M
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$568M 0.57%
17,522,665
+1,682,425
+11% +$56.9M
AIG icon
40
American International
AIG
$41.9B
$557M 0.56%
11,455,935
-204,703
-2% -$9.73M
IBM icon
41
IBM
IBM
$202B
$549M 0.55%
3,100,664
-389,078
-11% -$70.7M
OXY icon
42
Occidental Petroleum
OXY
$57B
$543M 0.55%
6,056,030
-243,562
-4% -$20.9M
GILD icon
43
Gilead Sciences
GILD
$161B
$515M 0.52%
8,197,429
-137,098
-2% -$8.19M
CB
44
DELISTED
CHUBB CORPORATION
CB
$506M 0.51%
5,665,384
-21,343
-0.4% -$1.85M
NEE icon
45
NextEra Energy
NEE
$187B
$504M 0.51%
25,125,248
-90,272
-0.4% -$1.86M
DD
46
DELISTED
Du Pont De Nemours E I
DD
$503M 0.51%
9,046,416
-28,661
-0.3% -$1.57M
DE icon
47
Deere & Co
DE
$170B
$501M 0.5%
6,150,500
-6,812
-0.1% -$567K
BAC icon
48
Bank of America
BAC
$435B
$499M 0.5%
36,153,444
-4,600,325
-11% -$65.7M
CELG
49
DELISTED
Celgene Corp
CELG
$487M 0.49%
6,315,356
+849,332
+16% +$59.5M
UPS icon
50
United Parcel Service
UPS
$97.6B
$482M 0.48%
5,271,382
+251,565
+5% +$22.1M
1
2
3 4 5

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.