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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
A icon
101
Agilent Technologies
A
$39.1B
$261M 0.26%
7,107,823
-72,737
-1% -$2.45M
ABT icon
102
Abbott
ABT
$180B
$260M 0.26%
7,824,241
-4,939,896
-39% -$173M
COP icon
103
ConocoPhillips
COP
$147B
$255M 0.26%
3,674,083
-41,120
-1% -$2.74M
LOW icon
104
Lowe's Companies
LOW
$116B
$253M 0.25%
5,317,734
-81,584
-2% -$3.7M
MWV
105
DELISTED
MEADWESTVACO CORP
MWV
$247M 0.25%
6,437,035
-20,000
-0.3% -$736K
MSI icon
106
Motorola Solutions
MSI
$69.4B
$246M 0.25%
4,144,986
+3,947,960
+2,004% +$227M
TRW
107
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$239M 0.24%
3,356,066
+612,622
+22% +$43.1M
F icon
108
Ford
F
$57.3B
$238M 0.24%
14,086,930
-389,351
-3% -$6.58M
BIIB icon
109
Biogen
BIIB
$29.9B
$236M 0.24%
980,106
+155,331
+19% +$34.8M
GPOR
110
DELISTED
Gulfport Energy Corp.
GPOR
$232M 0.23%
3,609,599
+107,695
+3% +$6.02M
NEM icon
111
Newmont
NEM
$98.2B
$228M 0.23%
8,108,388
-16,187
-0.2% -$480K
MON
112
DELISTED
Monsanto Co
MON
$227M 0.23%
2,179,490
+543,323
+33% +$54.6M
MO icon
113
Altria Group
MO
$122B
$227M 0.23%
6,608,910
+178,872
+3% +$6.3M
LLY icon
114
Eli Lilly
LLY
$1.07T
$225M 0.23%
4,466,083
-136,859
-3% -$7.16M
AAPL icon
115
Apple
AAPL
$4.89T
$224M 0.23%
13,177,192
-563,024
-4% -$9.34M
SRE icon
116
Sempra
SRE
$60.8B
$223M 0.22%
5,216,306
+151,260
+3% +$6.42M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$222M 0.22%
1,955,856
+704,860
+56% +$81.3M
DUK icon
118
Duke Energy
DUK
$102B
$220M 0.22%
3,301,371
+11,779
+0.4% +$804K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$220M 0.22%
4,383,493
+2,221,599
+103% +$82.7M
KMI icon
120
Kinder Morgan
KMI
$73.1B
$220M 0.22%
6,188,891
-134,172
-2% -$5.03M
BHC icon
121
Bausch Health
BHC
$1.65B
$220M 0.22%
2,105,992
+202,898
+11% +$19.8M
JOE icon
122
St. Joe Company
JOE
$3.57B
$218M 0.22%
11,100,430
– –
AMT icon
123
American Tower
AMT
$77.7B
$216M 0.22%
2,918,131
-144,363
-5% -$10.4M
PEG icon
124
Public Service Enterprise Group
PEG
$39.8B
$213M 0.21%
6,467,404
+6,819
+0.1% +$226K
SGOL icon
125
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$210M 0.21%
16,047,630
– –
3 4
5
6 7

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.