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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
ARRS
576
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18.3M 0.02%
1,072,727
-302,862
-22% -$4.81M
THO icon
577
Thor Industries
THO
$4.03B
$18.2M 0.02%
314,265
-76,695
-20% -$4.07M
BG icon
578
Bunge Global
BG
$22.9B
$18.2M 0.02%
239,220
-3,154
-1% -$239K
FLO icon
579
Flowers Foods
FLO
$1.64B
$18.1M 0.02%
845,233
+5,087
+0.6% +$114K
REXX
580
DELISTED
Rex Energy Corporation
REXX
$18.1M 0.02%
80,942
+987
+1% +$199K
MOG.A icon
581
Moog Inc Class A
MOG.A
$13.2B
$18M 0.02%
306,906
-5,470
-2% -$303K
TCF
582
DELISTED
TCF Financial Corporation
TCF
$18M 0.02%
1,260,523
+20,523
+2% +$306K
ROC
583
DELISTED
ROCKWOOD HLDGS INC
ROC
$17.9M 0.02%
268,279
-25,134
-9% -$1.66M
TEF
584
DELISTED
Telefonica
TEF
$17.9M 0.02%
1,571,593
-165
-0% -$1.71K
CIVI
585
DELISTED
Civitas Resources
CIVI
$17.8M 0.02%
3,314
-2,171
-40% -$10M
UPL
586
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$17.8M 0.02%
865,058
+118
+0% +$2.48K
MDVN
587
DELISTED
MEDIVATION, INC.
MDVN
$17.6M 0.02%
588,068
+48,456
+9% +$1.38M
INFA
588
DELISTED
INFORMATICA CORP
INFA
$17.6M 0.02%
452,108
+2,145
+0.5% +$81.3K
MDAS
589
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$17.6M 0.02%
693,018
+193,966
+39% +$4.34M
PNFP icon
590
Pinnacle Financial Partners Inc
PNFP
$15.6B
$17.6M 0.02%
590,087
-141,077
-19% -$4.03M
EPAC icon
591
Enerpac Tool Group
EPAC
$1.79B
$17.6M 0.02%
452,377
-43,586
-9% -$1.58M
ASH icon
592
Ashland
ASH
$3.05B
$17.5M 0.02%
385,809
+365,203
+1,772% +$15.8M
EPD icon
593
Enterprise Products Partners
EPD
$82.6B
$17.4M 0.02%
570,816
-324,200
-36% -$9.91M
AMCX icon
594
AMC Global Media
AMCX
$448M
$17.3M 0.02%
252,521
+57,523
+29% +$3.81M
BRSL
595
Brightstar Lottery PLC
BRSL
$1.93B
$17.1M 0.02%
905,480
-1,277,275
-59% -$24.3M
PMCS
596
DELISTED
P M C SIERRA INC
PMCS
$17.1M 0.02%
2,589,086
+112,679
+5% +$737K
DDD icon
597
3D Systems Corp
DDD
$431M
$17.1M 0.02%
316,823
-187,753
-37% -$9.29M
MRC
598
DELISTED
MRC Global
MRC
$17.1M 0.02%
638,212
+430,100
+207% +$11.5M
SNA icon
599
Snap-on
SNA
$21B
$17M 0.02%
171,348
-32,433
-16% -$3.11M
GEOS icon
600
Geospace Technologies
GEOS
$90.9M
$17M 0.02%
201,137
-8,347
-4% -$622K
22 23
24
25 26

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.