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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
GWRE icon
701
Guidewire Software
GWRE
$12.4B
$12.5M 0.01%
264,841
+195,488
+282% +$8.79M
MNKD icon
702
MannKind Corp
MNKD
$1.22B
$12.5M 0.01%
437,303
+54,032
+14% +$1.79M
ACCO icon
703
Acco Brands
ACCO
$381M
$12.5M 0.01%
1,876,730
-874,850
-32% -$6M
THG icon
704
Hanover Insurance
THG
$7.68B
$12.4M 0.01%
224,754
+218,773
+3,658% +$11.6M
ARRY
705
DELISTED
Array Biopharma Inc
ARRY
$12.4M 0.01%
1,988,735
+1,917,493
+2,692% +$11.4M
ON icon
706
ON Semiconductor
ON
$34.7B
$12.4M 0.01%
1,690,572
-24,291
-1% -$186K
MMP
707
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.2M 0.01%
216,369
-135,700
-39% -$7.46M
MCHP icon
708
Microchip Technology
MCHP
$42.3B
$12.1M 0.01%
602,660
-85,354
-12% -$1.69M
GL icon
709
Globe Life
GL
$13.5B
$12.1M 0.01%
251,237
+1,128
+0.5% +$53K
RBS.PRQ
710
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$12.1M 0.01%
552,000
– –
ANDX
711
DELISTED
Andeavor Logistics LP
ANDX
$12M 0.01%
207,712
-191,600
-48% -$10.6M
SBY
712
DELISTED
Silver Bay Realty Trust Corp.
SBY
$12M 0.01%
767,056
+419,393
+121% +$6.75M
NXPI icon
713
NXP Semiconductors
NXPI
$67.6B
$12M 0.01%
322,263
-99,390
-24% -$3.51M
HBAN icon
714
Huntington Bancshares
HBAN
$34.7B
$12M 0.01%
1,449,234
+189,235
+15% +$1.6M
AON icon
715
Aon
AON
$78.4B
$11.9M 0.01%
160,192
-9,179
-5% -$630K
UNM icon
716
Unum
UNM
$13.8B
$11.8M 0.01%
387,352
+400
+0.1% +$12.3K
SODA
717
DELISTED
SodaStream International Ltd
SODA
$11.8M 0.01%
188,500
-111,600
-37% -$7.09M
VMI icon
718
Valmont Industries
VMI
$9.61B
$11.7M 0.01%
84,462
+80,565
+2,067% +$11.5M
DATA
719
DELISTED
Tableau Software, Inc.
DATA
$11.7M 0.01%
164,485
-22,498
-12% -$1.45M
SWX icon
720
Southwest Gas
SWX
$6.66B
$11.7M 0.01%
233,625
-248,430
-52% -$12.1M
AKAM icon
721
Akamai
AKAM
$16.4B
$11.7M 0.01%
225,909
-86,666
-28% -$4.09M
EDR
722
DELISTED
Education Realty Trust Inc
EDR
$11.7M 0.01%
426,986
+67,619
+19% +$1.92M
NCMI icon
723
National CineMedia
NCMI
$362M
$11.7M 0.01%
61,801
-46,896
-43% -$8.54M
TXTR
724
DELISTED
TEXTURA CORPORATION COM
TXTR
$11.6M 0.01%
269,465
+163,265
+154% +$5.62M
ACN icon
725
Accenture
ACN
$94.3B
$11.6M 0.01%
157,591
-256,234
-62% -$19M
27 28
29
30 31

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.