We are live on ! Find out more
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
VRTS icon
876
Virtus Investment Partners
VRTS
$1.12B
$7.12M 0.01%
43,802
+40,324
+1,159% +$7.29M
CEO
877
DELISTED
CNOOC Limited
CEO
$7.05M 0.01%
34,935
– –
LEN icon
878
Lennar Class A
LEN
$20.5B
$7.02M 0.01%
208,278
-8,509
-4% -$276K
CALL
879
DELISTED
magicJack VocalTec Ltd
CALL
$7.02M 0.01%
545,110
+234,100
+75% +$3.36M
PRMW
880
DELISTED
Primo Water Corporation
PRMW
$6.99M 0.01%
909,060
+14,160
+2% +$116K
VIPS icon
881
Vipshop
VIPS
$7.08B
$6.97M 0.01%
+1,227,930
New +$5.29M
GERN icon
882
Geron
GERN
$949M
$6.97M 0.01%
2,201,820
+358,332
+19% +$587K
ENB icon
883
Enbridge
ENB
$121B
$6.95M 0.01%
166,584
-196,100
-54% -$8.35M
ONB icon
884
Old National Bancorp
ONB
$10.1B
$6.93M 0.01%
488,133
+33
+0% +$465
GWR
885
DELISTED
Genesee & Wyoming Inc.
GWR
$6.91M 0.01%
74,283
+4,187
+6% +$378K
NVS icon
886
Novartis
NVS
$297B
$6.88M 0.01%
100,084
– –
YOKU
887
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$6.85M 0.01%
+249,956
New +$5.73M
EOX
888
DELISTED
EMERALD OIL INC (MT)
EOX
$6.79M 0.01%
47,252
+46,114
+4,052% +$6.55M
HAFC icon
889
Hanmi Financial
HAFC
$942M
$6.77M 0.01%
408,583
+251,058
+159% +$4.3M
MATV icon
890
Mativ Holdings
MATV
$455M
$6.75M 0.01%
111,551
-91,593
-45% -$5.17M
SPY icon
891
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.72M 0.01%
+40,000
New +$6.7M
PGTI
892
DELISTED
PGT, Inc.
PGTI
$6.71M 0.01%
677,752
+597,790
+748% +$6.03M
APL
893
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$6.7M 0.01%
172,607
-700
-0.4% -$26.7K
EXEL icon
894
Exelixis
EXEL
$14B
$6.63M 0.01%
1,139,414
+1,891
+0.2% +$9.79K
SIGI icon
895
Selective Insurance
SIGI
$5.53B
$6.61M 0.01%
269,608
-94,076
-26% -$2.29M
UTIW
896
DELISTED
UTI WORLDWIDE INC
UTIW
$6.59M 0.01%
436,001
-17,754
-4% -$288K
TSCO icon
897
Tractor Supply
TSCO
$16.7B
$6.58M 0.01%
490,040
+56,620
+13% +$698K
CRM icon
898
Salesforce
CRM
$142B
$6.54M 0.01%
126,083
-8,129
-6% -$369K
WOR icon
899
Worthington Enterprises
WOR
$2.79B
$6.51M 0.01%
306,610
+91,693
+43% +$1.96M
LF
900
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$6.49M 0.01%
688,639
+45,470
+7% +$470K
34 35
36
37 38

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.