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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
DECK icon
476
Deckers Outdoor
DECK
$13.7B
$26.9M 0.03%
2,446,362
+1,353,960
+124% +$13.1M
HE icon
477
Hawaiian Electric Industries
HE
$2.28B
$26.8M 0.03%
1,066,748
+21,214
+2% +$546K
HLX icon
478
Helix Energy Solutions
HLX
$1.43B
$26.6M 0.03%
1,050,296
+988,364
+1,596% +$25.4M
AGCO icon
479
AGCO
AGCO
$8.68B
$26.4M 0.03%
437,151
-127,904
-23% -$7.24M
AZO icon
480
AutoZone
AZO
$50.2B
$26.4M 0.03%
62,460
-14,712
-19% -$6.3M
ALB icon
481
Albemarle
ALB
$13.6B
$26.4M 0.03%
419,175
-12,324
-3% -$776K
CWEI
482
DELISTED
Clayton Williams Energy, Inc.
CWEI
$26.2M 0.03%
499,988
+43,068
+9% +$2.24M
FNF icon
483
Fidelity National Financial
FNF
$14B
$26.2M 0.03%
1,724,518
-2,321,124
-57% -$32.7M
DINO icon
484
HF Sinclair
DINO
$16.5B
$26.1M 0.03%
620,802
-317,212
-34% -$13.8M
AVGO icon
485
Broadcom
AVGO
$1.82T
$26.1M 0.03%
6,055,830
-222,480
-4% -$854K
TSM icon
486
TSMC
TSM
$2.07T
$26M 0.03%
1,530,951
+150,995
+11% +$2.58M
CZR
487
DELISTED
Caesars Entertainment Corporation
CZR
$25.5M 0.03%
1,297,219
-635,233
-33% -$11.9M
AFFX
488
DELISTED
Affymetrix Inc
AFFX
$25M 0.03%
4,036,696
-73,233
-2% -$379K
CRZO
489
DELISTED
Carrizo Oil & Gas Inc
CRZO
$25M 0.03%
670,583
-114,933
-15% -$3.82M
PHM icon
490
PUT
Pultegroup
PHM
$24.8B
$25M 0.03%
+1,514,000
New +$25.8M
SWK icon
491
Stanley Black & Decker
SWK
$14.6B
$24.9M 0.03%
274,939
+111,309
+68% +$9.54M
RFMD
492
DELISTED
RF MICRO DEVICES INC
RFMD
$24.9M 0.03%
4,414,253
+964,244
+28% +$5.07M
ALGN icon
493
Align Technology
ALGN
$12.1B
$24.8M 0.03%
516,616
+473,331
+1,094% +$20.7M
VALE.P
494
DELISTED
Vale S A
VALE.P
$24.7M 0.02%
1,736,829
-195,614
-10% -$2.59M
TNL icon
495
Travel + Leisure Co
TNL
$4.66B
$24.7M 0.02%
896,362
+3,531
+0.4% +$96.7K
TGI
496
DELISTED
Triumph Group
TGI
$24.7M 0.02%
351,093
-37,287
-10% -$2.87M
TJX icon
497
TJX Companies
TJX
$173B
$24.6M 0.02%
873,426
+15,406
+2% +$410K
ITMN
498
DELISTED
INTERMUNE INC
ITMN
$24.1M 0.02%
1,569,239
+651,687
+71% +$9.15M
AWH
499
DELISTED
Allied World Assurance Co Hld Lt
AWH
$24.1M 0.02%
726,990
-25,392
-3% -$798K
NUVA
500
DELISTED
NuVasive, Inc.
NUVA
$24.1M 0.02%
983,080
+56,101
+6% +$1.38M
18 19
20
21 22

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.