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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
KBR icon
151
KBR
KBR
$4.68B
$168M 0.17%
5,153,019
+110,055
+2% +$3.49M
DGX icon
152
Quest Diagnostics
DGX
$25.1B
$165M 0.17%
2,675,865
+187,722
+8% +$11.2M
NBIS
153
Nebius Group N.V.
NBIS
$47.7B
$165M 0.17%
4,531,870
+1,455,798
+47% +$47.8M
FCX icon
154
Freeport-McMoran
FCX
$90B
$164M 0.17%
4,969,007
+7,830
+0.2% +$239K
XL
155
DELISTED
XL Group Ltd.
XL
$164M 0.17%
5,330,681
+47,589
+0.9% +$1.48M
DHR icon
156
Danaher
DHR
$135B
$164M 0.17%
3,520,457
-125,310
-3% -$5.68M
HAL icon
157
Halliburton
HAL
$27.9B
$163M 0.16%
3,389,106
-1,453,305
-30% -$68.1M
CTRA
158
DELISTED
Coterra Energy
CTRA
$163M 0.16%
4,367,700
+502,564
+13% +$18.8M
SPLK
159
DELISTED
Splunk Inc
SPLK
$163M 0.16%
2,713,181
-347,919
-11% -$18.5M
NKE icon
160
Nike
NKE
$61.9B
$161M 0.16%
4,435,648
+77,484
+2% +$2.53M
FMC icon
161
FMC
FMC
$1.42B
$159M 0.16%
2,555,627
+4,346
+0.2% +$250K
BAX icon
162
Baxter International
BAX
$11.6B
$158M 0.16%
4,426,950
+1,933,354
+78% +$75.1M
EA icon
163
Electronic Arts
EA
$52.4B
$158M 0.16%
6,173,644
-1,085,956
-15% -$28.2M
ACAS
164
DELISTED
American Capital Ltd
ACAS
$154M 0.16%
11,211,628
-4,116,150
-27% -$54.2M
TIBX
165
DELISTED
TIBCO SOFTWARE INC
TIBX
$154M 0.15%
6,004,391
+1,380,271
+30% +$33M
MLCO icon
166
Melco Resorts & Entertainment
MLCO
$2.1B
$152M 0.15%
4,766,733
+3,586,212
+304% +$95.8M
GDX icon
167
VanEck Gold Miners ETF
GDX
$23B
$151M 0.15%
6,045,523
+10,618
+0.2% +$282K
MTB icon
168
M&T Bank
MTB
$36.2B
$149M 0.15%
1,335,415
+212,165
+19% +$24.5M
ROST icon
169
Ross Stores
ROST
$76.6B
$146M 0.15%
4,012,862
+10,192
+0.3% +$348K
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$143M 0.14%
4,188,602
-13,110
-0.3% -$453K
AFL icon
171
Aflac
AFL
$63.9B
$143M 0.14%
4,613,990
+2,659,244
+136% +$80.1M
TPR icon
172
Tapestry
TPR
$28.8B
$142M 0.14%
2,598,914
+697,358
+37% +$38.4M
TT icon
173
Trane Technologies
TT
$106B
$141M 0.14%
2,712,012
-669,229
-20% -$32.8M
EIX icon
174
Edison International
EIX
$30.7B
$139M 0.14%
3,014,816
+74,722
+3% +$3.53M
STT icon
175
State Street
STT
$50.9B
$137M 0.14%
2,084,779
-305,563
-13% -$20.9M
5 6
7
8 9

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.