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BA

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
WMT icon
51
Walmart Inc
WMT
$871B
$472M 0.48%
19,152,771
-2,900,844
-13% -$73.1M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$468M 0.47%
5,112,655
+2,716,814
+113% +$249M
NOC icon
53
Northrop Grumman
NOC
$77B
$465M 0.47%
4,881,093
+52,415
+1% +$4.84M
D icon
54
Dominion Energy
D
$62.5B
$464M 0.47%
7,426,969
-140,493
-2% -$8.33M
EMC
55
DELISTED
EMC CORPORATION
EMC
$462M 0.47%
18,087,611
+4,503,103
+33% +$117M
MDT icon
56
Medtronic
MDT
$107B
$459M 0.46%
8,621,403
+2,638,086
+44% +$142M
GM icon
57
General Motors
GM
$74.7B
$445M 0.45%
12,379,375
+1,363,800
+12% +$48.9M
T icon
58
AT&T
T
$165B
$437M 0.44%
17,115,329
-1,360,601
-7% -$35.7M
NEM icon
59
CALL
Newmont
NEM
$98.2B
$435M 0.44%
15,467,200
– –
HON icon
60
Honeywell
HON
$77.1B
$419M 0.42%
5,612,036
-20,369
-0.4% -$1.51M
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$405M 0.41%
12,875,187
-4,915,075
-28% -$152M
VFC icon
62
VF Corp
VFC
$6.68B
$403M 0.41%
8,605,169
-1,602,898
-16% -$74M
CVS icon
63
CVS Health
CVS
$137B
$385M 0.39%
6,781,921
-2,744,526
-29% -$164M
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$382M 0.38%
4,223,633
-46,607
-1% -$4.32M
AMGN icon
65
Amgen
AMGN
$203B
$381M 0.38%
3,408,064
-49,792
-1% -$5.4M
AMZN icon
66
Amazon
AMZN
$2.5T
$381M 0.38%
24,353,860
-4,050,840
-14% -$60.4M
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$372M 0.37%
9,867,055
-430,197
-4% -$17M
IP icon
68
International Paper
IP
$22.3B
$368M 0.37%
8,794,347
+4,627,143
+111% +$206M
CSCO icon
69
Cisco
CSCO
$450B
$365M 0.37%
15,593,434
-430,067
-3% -$10.7M
APC
70
DELISTED
Anadarko Petroleum
APC
$363M 0.37%
3,907,882
+458,879
+13% +$41.7M
B
71
CALL
Barrick Mining
B
$62.2B
$360M 0.36%
19,334,100
– –
GIS icon
72
General Mills
GIS
$19.2B
$360M 0.36%
7,511,807
-1,089
-0% -$54.7K
QCOM icon
73
Qualcomm
QCOM
$176B
$359M 0.36%
5,335,032
-13,631
-0.3% -$894K
UAL icon
74
United Airlines
UAL
$38.4B
$354M 0.36%
11,531,012
+73,023
+0.6% +$2.35M
DIS icon
75
Walt Disney
DIS
$165B
$352M 0.35%
5,458,831
-320,903
-6% -$20.6M
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.