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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
TTM
751
DELISTED
Tata Motors Limited
TTM
$10.8M 0.01%
407,606
+3,017
+0.7% +$74.2K
JACK icon
752
Jack in the Box
JACK
$299M
$10.8M 0.01%
270,332
+53,586
+25% +$2.16M
EWW icon
753
iShares MSCI Mexico ETF
EWW
$1.91B
$10.8M 0.01%
168,617
– –
MOS icon
754
The Mosaic Company
MOS
$7.1B
$10.8M 0.01%
250,324
-127
-0.1% -$5.91K
VAL
755
DELISTED
Valspar
VAL
$10.7M 0.01%
168,643
+3,421
+2% +$224K
GOGO icon
756
Gogo Inc
GOGO
$540M
$10.7M 0.01%
+601,248
New +$7.87M
ALL icon
757
Allstate
ALL
$67.3B
$10.7M 0.01%
211,067
-11,456
-5% -$576K
HRL icon
758
Hormel Foods
HRL
$14.3B
$10.6M 0.01%
505,450
+502,200
+15,452% +$10.6M
BMR
759
DELISTED
BIOMED REALTY TRUST INC
BMR
$10.6M 0.01%
572,105
-1,151,027
-67% -$22.6M
BBWI icon
760
Bath & Body Works
BBWI
$4.13B
$10.6M 0.01%
215,101
-156,496
-42% -$7.17M
TTWO icon
761
Take-Two Interactive
TTWO
$45.3B
$10.6M 0.01%
582,717
-264,783
-31% -$4.63M
ARQ icon
762
Arq
ARQ
$85.4M
$10.5M 0.01%
493,422
+150,214
+44% +$3.09M
MMSI icon
763
Merit Medical Systems
MMSI
$4.54B
$10.5M 0.01%
868,633
-51,829
-6% -$667K
BDX icon
764
Becton Dickinson
BDX
$43.8B
$10.5M 0.01%
107,977
-538,727
-83% -$52.7M
BBD icon
765
Banco Bradesco
BBD
$38.5B
$10.4M 0.01%
1,916,544
-2,589,313
-57% -$12.8M
CYT
766
DELISTED
CYTEC INDS INC
CYT
$10.4M 0.01%
255,186
-81,746
-24% -$3.17M
NLY icon
767
Annaly Capital Management
NLY
$16.9B
$10.4M 0.01%
223,813
-157,572
-41% -$7.42M
VRA icon
768
Vera Bradley
VRA
$106M
$10.3M 0.01%
501,500
+25,260
+5% +$540K
NPO icon
769
Enpro
NPO
$6.95B
$10.3M 0.01%
170,257
+97,885
+135% +$5.67M
ECOM
770
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10.2M 0.01%
279,763
+63,952
+30% +$1.68M
UI icon
771
Ubiquiti
UI
$32.7B
$10.2M 0.01%
303,619
+217,387
+252% +$5.83M
DRII
772
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$10.2M 0.01%
+541,622
New +$8.96M
PDLI
773
DELISTED
PDL BioPharma, Inc.
PDLI
$10.2M 0.01%
1,277,681
+322,622
+34% +$2.59M
GSK icon
774
GSK
GSK
$104B
$10.2M 0.01%
162,212
-24
-0% -$1.54K
WTFC icon
775
Wintrust Financial
WTFC
$10.7B
$10.1M 0.01%
245,950
+70,810
+40% +$2.88M
29 30
31
32 33

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.