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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
JCI icon
126
Johnson Controls International
JCI
$87.5B
$209M 0.21%
4,814,699
-5,616
-0.1% -$238K
TWX
127
DELISTED
Time Warner Inc
TWX
$209M 0.21%
3,309,195
+213,950
+7% +$12.8M
YHOO
128
DELISTED
Yahoo Inc
YHOO
$208M 0.21%
6,266,803
+4,723,330
+306% +$134M
COF icon
129
Capital One
COF
$124B
$208M 0.21%
3,023,630
+56,343
+2% +$3.79M
HCA icon
130
HCA Healthcare
HCA
$84.8B
$208M 0.21%
4,858,686
-415,024
-8% -$16.2M
TMO icon
131
Thermo Fisher Scientific
TMO
$211B
$207M 0.21%
2,241,515
+537,552
+32% +$48.6M
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$204M 0.21%
3,890,169
-760,767
-16% -$41.7M
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$203M 0.2%
3,615,260
+880,189
+32% +$49.2M
REGN icon
134
Regeneron Pharmaceuticals
REGN
$68.8B
$200M 0.2%
638,914
+311,756
+95% +$82M
WLL
135
DELISTED
Whiting Petroleum Corporation
WLL
$200M 0.2%
11,132
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$876B
$197M 0.2%
1,164,881
-650,764
-36% -$110M
DD icon
137
DuPont de Nemours
DD
$18.6B
$194M 0.2%
1,996,202
-5,821
-0.3% -$542K
CAH icon
138
Cardinal Health
CAH
$53.4B
$191M 0.19%
3,654,460
+149,738
+4% +$7.61M
GG
139
DELISTED
Goldcorp Inc
GG
$187M 0.19%
7,196,031
+5,622
+0.1% +$155K
BFH icon
140
Bread Financial
BFH
$4.21B
$187M 0.19%
1,106,940
-70,241
-6% -$11.1M
IAU icon
141
iShares Gold Trust
IAU
$63B
$184M 0.18%
7,126,079
+10,094
+0.1% +$261K
COV
142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$184M 0.18%
3,014,549
+165,827
+6% +$10.1M
VOD icon
143
Vodafone
VOD
$34.9B
$182M 0.18%
5,066,958
-246,306
-5% -$7.79M
BKNG icon
144
Booking.com
BKNG
$138B
$181M 0.18%
4,467,025
+4,304,675
+2,651% +$161M
LNKD
145
DELISTED
LinkedIn Corporation
LNKD
$180M 0.18%
731,928
-70,639
-9% -$15.9M
SIRI icon
146
SiriusXM
SIRI
$10B
$176M 0.18%
4,550,981
-1,284,725
-22% -$47.8M
WY icon
147
Weyerhaeuser
WY
$17.3B
$174M 0.18%
6,094,951
-188,472
-3% -$5.34M
SM icon
148
SM Energy
SM
$7.96B
$170M 0.17%
2,207,947
+212,899
+11% +$14.7M
SINA
149
DELISTED
Sina Corp
SINA
$169M 0.17%
2,082,827
+2,056,516
+7,816% +$151M
BA icon
150
Boeing
BA
$165B
$168M 0.17%
1,431,477
-8,633
-0.6% -$930K
4 5
6
7 8

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.