We are live on ! Find out more
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
FMX icon
201
Fomento Económico Mexicano
FMX
$43.3B
$111M 0.11%
1,146,994
+171,608
+18% +$17.2M
KR icon
202
Kroger
KR
$34.8B
$110M 0.11%
5,476,830
+202,752
+4% +$3.9M
LEA icon
203
Lear
LEA
$7.19B
$108M 0.11%
1,506,182
+24,772
+2% +$1.71M
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$108M 0.11%
570,141
+3,176
+0.6% +$540K
COO icon
205
Cooper Companies
COO
$13.7B
$108M 0.11%
3,315,688
+603,376
+22% +$19.5M
CHTR icon
206
Charter Communications
CHTR
$14.7B
$107M 0.11%
795,345
-54,710
-6% -$6.94M
NBL
207
DELISTED
Noble Energy, Inc.
NBL
$107M 0.11%
1,594,335
-13,211
-0.8% -$846K
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$105M 0.11%
1,705,303
+164,950
+11% +$10.7M
HIG icon
209
Hartford Financial Services
HIG
$38.5B
$104M 0.1%
3,347,868
-157,298
-4% -$4.91M
RRC icon
210
Range Resources
RRC
$9.11B
$104M 0.1%
1,368,477
-107,047
-7% -$8.36M
NOW icon
211
ServiceNow
NOW
$102B
$104M 0.1%
9,988,175
+6,520,940
+188% +$60M
MCO icon
212
Moody's
MCO
$81.7B
$104M 0.1%
1,475,175
-108,899
-7% -$7.15M
GEN icon
213
Gen Digital
GEN
$15.6B
$103M 0.1%
4,177,451
+929,356
+29% +$23.3M
EQT icon
214
EQT Corp
EQT
$33.2B
$103M 0.1%
2,134,596
-150,700
-7% -$6.99M
PKG icon
215
Packaging Corp of America
PKG
$22.7B
$101M 0.1%
1,762,831
-1,139,825
-39% -$61.7M
GLW icon
216
Corning
GLW
$126B
$100M 0.1%
6,854,030
-5,192,048
-43% -$76.9M
TFC icon
217
Truist Financial
TFC
$63.2B
$99.2M 0.1%
2,938,530
+801,703
+38% +$28M
BWA icon
218
BorgWarner
BWA
$13.2B
$98.9M 0.1%
2,217,243
+976,590
+79% +$41M
CCK icon
219
Crown Holdings
CCK
$12.8B
$97.6M 0.1%
2,308,098
+203,293
+10% +$8.89M
STJ
220
DELISTED
St Jude Medical
STJ
$97M 0.1%
1,808,565
-6,725
-0.4% -$346K
BP icon
221
BP
BP
$113B
$96.2M 0.1%
2,798,919
+4,203
+0.2% +$144K
BCE icon
222
BCE
BCE
$19.9B
$96.1M 0.1%
2,251,705
-3,660
-0.2% -$152K
ATVI
223
DELISTED
Activision Blizzard
ATVI
$95.3M 0.1%
5,713,102
-4,288,026
-43% -$70.9M
VRSK icon
224
Verisk Analytics
VRSK
$26.4B
$95.3M 0.1%
1,466,764
-106,297
-7% -$6.7M
CCI icon
225
Crown Castle
CCI
$32.7B
$94.7M 0.1%
1,296,875
-238,135
-16% -$17M
7 8
9
10 11

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.