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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
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
$351M 0.35%
1,542,767
+123,127
+9% +$27.8M
SU icon
77
Suncor Energy
SU
$77.7B
$332M 0.33%
9,281,552
+881,311
+10% +$29.3M
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$325M 0.33%
3,888,242
-652,138
-14% -$50.5M
GLD icon
79
SPDR Gold Trust
GLD
$131B
$323M 0.33%
2,520,584
-904,619
-26% -$116M
EBAY icon
80
eBay
EBAY
$48.6B
$322M 0.32%
13,719,561
+2,239,028
+20% +$50.2M
FITB
81
Fifth Third Bancorp
FITB
$52B
$322M 0.32%
17,822,785
-10,025
-0.1% -$189K
LO
82
DELISTED
LORILLARD INC COM STK
LO
$316M 0.32%
7,066,189
+181,623
+3% +$8M
GG
83
CALL
DELISTED
Goldcorp Inc
GG
$314M 0.32%
12,088,600
– –
UHS icon
84
Universal Health Services
UHS
$9.43B
$311M 0.31%
4,146,441
-552,466
-12% -$38.5M
UNH icon
85
UnitedHealth
UNH
$382B
$305M 0.31%
4,256,770
+200,211
+5% +$14.3M
MCK icon
86
McKesson
MCK
$98.5B
$303M 0.3%
2,359,746
+64,246
+3% +$7.89M
ETN icon
87
Eaton
ETN
$157B
$299M 0.3%
4,337,566
+795,038
+22% +$53.4M
PX
88
DELISTED
Praxair Inc
PX
$296M 0.3%
2,460,316
-7,142
-0.3% -$848K
ROK icon
89
Rockwell Automation
ROK
$51.4B
$293M 0.29%
2,736,497
-4,365
-0.2% -$426K
INTC icon
90
Intel
INTC
$466B
$292M 0.29%
12,730,109
-200,267
-2% -$4.61M
AWK icon
91
American Water Works
AWK
$26.3B
$286M 0.29%
6,938,629
+7,270
+0.1% +$301K
MET icon
92
MetLife
MET
$61B
$285M 0.29%
6,802,988
+3,744,107
+122% +$161M
AGN
93
DELISTED
Allergan Inc
AGN
$284M 0.29%
3,138,310
+87,360
+3% +$7.84M
NOV icon
94
NOV
NOV
$7.45B
$281M 0.28%
3,995,507
-250,453
-6% -$16.8M
GS icon
95
Goldman Sachs
GS
$313B
$279M 0.28%
1,761,215
-6,546
-0.4% -$1.05M
MAT icon
96
Mattel
MAT
$4.17B
$278M 0.28%
6,638,730
-135,145
-2% -$5.78M
AET
97
DELISTED
Aetna Inc
AET
$274M 0.28%
4,273,756
+870,353
+26% +$55.8M
PEP icon
98
PepsiCo
PEP
$186B
$266M 0.27%
3,341,533
+55,203
+2% +$4.54M
EOG icon
99
EOG Resources
EOG
$78B
$266M 0.27%
3,137,468
-276,692
-8% -$21.5M
PSX icon
100
Phillips 66
PSX
$82.9B
$264M 0.27%
4,566,817
+615,689
+16% +$35.7M
2 3
4
5 6

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.