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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
ORB
526
DELISTED
ORBITAL SCIENCES CORP
ORB
$21.7M 0.02%
1,022,628
-812,308
-44% -$15.3M
WPZ
527
DELISTED
Williams Partners L.P.
WPZ
$21.6M 0.02%
475,286
-8,594
-2% -$380K
DOV icon
528
Dover
DOV
$27.4B
$21.5M 0.02%
357,830
-17,307
-5% -$997K
R icon
529
Ryder
R
$10.2B
$21.5M 0.02%
360,459
-40,451
-10% -$2.43M
DOX icon
530
Amdocs
DOX
$5.7B
$21.5M 0.02%
585,733
-9,337
-2% -$353K
PLCE icon
531
Children's Place
PLCE
$52.9M
$21.4M 0.02%
370,099
-93,455
-20% -$5.12M
INGR icon
532
Ingredion
INGR
$6.43B
$21.3M 0.02%
322,543
+2,689
+0.8% +$176K
NE
533
DELISTED
Noble Corporation
NE
$21.3M 0.02%
645,414
+123,416
+24% +$4.19M
NVE
534
DELISTED
NV ENERGY, INC
NVE
$21M 0.02%
889,933
-778,303
-47% -$18.4M
KS
535
DELISTED
KapStone Paper and Pack Corp.
KS
$21M 0.02%
980,966
-186,822
-16% -$4.07M
BEAM
536
DELISTED
BEAM INC COM STK (DE)
BEAM
$21M 0.02%
324,124
+309,101
+2,058% +$19.8M
PTP
537
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$20.9M 0.02%
349,953
-41,789
-11% -$2.45M
RBS.PRM
538
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$20.9M 0.02%
996,075
– –
EFX icon
539
Equifax
EFX
$21B
$20.9M 0.02%
348,547
-18,332
-5% -$1.13M
DISH
540
DELISTED
DISH Network Corp.
DISH
$20.5M 0.02%
456,473
+391
+0.1% +$17.6K
RIO icon
541
Rio Tinto
RIO
$148B
$20.5M 0.02%
420,600
+160,100
+61% +$7.47M
EG icon
542
Everest Group
EG
$15.4B
$20.5M 0.02%
140,852
+10,202
+8% +$1.38M
RGA icon
543
Reinsurance Group of America
RGA
$15.7B
$20.4M 0.02%
304,719
-14,934
-5% -$1.01M
CNW
544
DELISTED
CON-WAY INC.
CNW
$20.4M 0.02%
472,755
+936
+0.2% +$39.6K
SYNA icon
545
Synaptics
SYNA
$4.44B
$20.4M 0.02%
460,247
-133,251
-22% -$5.45M
INFI
546
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$20.4M 0.02%
1,168,110
-118,928
-9% -$2.28M
SPXC icon
547
SPX Corp
SPXC
$10.9B
$20.3M 0.02%
954,593
+84,873
+10% +$1.65M
KT icon
548
KT
KT
$8.92B
$20.3M 0.02%
1,209,682
-65
-0% -$1.05K
PRE
549
DELISTED
PARTNERRE LTD
PRE
$20.2M 0.02%
221,173
-36,742
-14% -$3.29M
MDU icon
550
MDU Resources
MDU
$4.38B
$20.1M 0.02%
1,892,657
-44,850
-2% -$473K
20 21
22
23 24

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.