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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
CL icon
176
Colgate-Palmolive
CL
$72.6B
$137M 0.14%
2,307,608
+6,341
+0.3% +$376K
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$137M 0.14%
+4,073,750
New +$128M
AMAT icon
178
Applied Materials
AMAT
$426B
$134M 0.14%
7,660,754
+479,494
+7% +$7.66M
FSL
179
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$133M 0.13%
8,014,861
-157,464
-2% -$2.43M
FWONA icon
180
Liberty Media Series A
FWONA
$22.3B
$133M 0.13%
5,093,688
+324,566
+7% +$8.15M
ROP icon
181
Roper Technologies
ROP
$36.3B
$133M 0.13%
1,002,082
-63,550
-6% -$8.16M
EXPE icon
182
Expedia Group
EXPE
$31.2B
$130M 0.13%
2,512,478
-349,987
-12% -$18.7M
WEC icon
183
WEC Energy
WEC
$37.7B
$130M 0.13%
3,217,422
+11,276
+0.4% +$470K
FTI icon
184
TechnipFMC
FTI
$30.6B
$130M 0.13%
3,141,038
-1,129,659
-26% -$46.5M
AES icon
185
AES
AES
$10.6B
$128M 0.13%
9,602,452
+744,209
+8% +$9.55M
ES icon
186
Eversource Energy
ES
$28.2B
$127M 0.13%
3,071,973
-342
-0% -$14.5K
MJN
187
DELISTED
Mead Johnson Nutrition Company
MJN
$125M 0.13%
1,682,187
-1,670,135
-50% -$125M
DEO icon
188
Diageo
DEO
$46.2B
$125M 0.13%
982,642
-6,084
-0.6% -$761K
PPL
189
PPL Corp
PPL
$27.3B
$124M 0.13%
4,391,860
-697,995
-14% -$20M
UTHR icon
190
United Therapeutics
UTHR
$26.3B
$123M 0.12%
1,564,954
+147,846
+10% +$10.8M
SYK icon
191
Stryker
SYK
$127B
$122M 0.12%
1,801,731
+375,681
+26% +$25.9M
ZBH icon
192
Zimmer Biomet
ZBH
$17.7B
$121M 0.12%
1,511,908
+152,299
+11% +$12M
EQIX icon
193
Equinix
EQIX
$107B
$120M 0.12%
655,314
+156,657
+31% +$28.4M
GT icon
194
Goodyear
GT
$2.07B
$120M 0.12%
5,359,656
+2,986,556
+126% +$57.2M
SCCO icon
195
Southern Copper
SCCO
$141B
$119M 0.12%
4,706,677
+123,255
+3% +$3.19M
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$121B
$118M 0.12%
1,556,058
+743,057
+91% +$59.1M
HUM icon
197
Humana
HUM
$46.7B
$117M 0.12%
1,258,082
-912,843
-42% -$83.7M
DRC
198
DELISTED
DRESSER-RAND GROUP INC
DRC
$117M 0.12%
1,875,581
+1,627,890
+657% +$102M
CHRD icon
199
Chord Energy
CHRD
$7.79B
$113M 0.11%
2,292,316
+150,716
+7% +$6.33M
WAT icon
200
Waters Corp
WAT
$36.8B
$112M 0.11%
1,052,911
-223,542
-18% -$22.9M
6 7
8
9 10

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BIM
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BJ
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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
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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.