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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
JPM icon
1
JPMorgan Chase
JPM
$930B
$1.91B 1.92%
36,902,824
-454,048
-1% -$24.4M
PFE icon
2
Pfizer
PFE
$143B
$1.89B 1.9%
69,478,751
-3,293,900
-5% -$89.6M
CVX icon
3
Chevron
CVX
$387B
$1.65B 1.66%
13,588,154
-306,490
-2% -$37.7M
WFC icon
4
Wells Fargo
WFC
$261B
$1.54B 1.55%
37,252,229
-242,804
-0.6% -$10.4M
GE icon
5
GE Aerospace
GE
$362B
$1.34B 1.35%
11,695,842
-640,337
-5% -$73.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$1.28B 1.29%
58,655,474
-634,610
-1% -$14M
MRK icon
7
Merck
MRK
$322B
$1.23B 1.24%
27,099,596
+2,862,102
+12% +$131M
XOM icon
8
ExxonMobil
XOM
$650B
$1.11B 1.12%
12,957,810
-214,517
-2% -$19.3M
C icon
9
Citigroup
C
$221B
$1.07B 1.08%
22,137,891
-460,173
-2% -$23.3M
RTX icon
10
RTX Corp
RTX
$282B
$1.03B 1.04%
15,189,572
-157,241
-1% -$10.3M
MSFT icon
11
Microsoft
MSFT
$2.83T
$1.02B 1.03%
30,651,781
-9,163,715
-23% -$301M
USB icon
12
US Bancorp
USB
$98.7B
$976M 0.98%
26,668,810
-994,131
-4% -$36.8M
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$963M 0.97%
11,105,021
-2,285,226
-17% -$205M
TRV icon
14
Travelers Companies
TRV
$78.5B
$795M 0.8%
9,372,990
-44,526
-0.5% -$3.68M
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$794M 0.8%
18,327,422
-974,810
-5% -$42.3M
BMY icon
16
Bristol-Myers Squibb
BMY
$126B
$789M 0.79%
17,051,496
+121,361
+0.7% +$5.33M
V icon
17
Visa
V
$669B
$774M 0.78%
16,204,244
-88,080
-0.5% -$4.07M
ABBV icon
18
AbbVie
ABBV
$454B
$748M 0.75%
16,726,196
+1,845,537
+12% +$81.8M
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$740M 0.74%
21,210,246
-2,124,098
-9% -$75.5M
CMCSA icon
20
Comcast
CMCSA
$78.3B
$738M 0.74%
32,694,210
-3,530,212
-10% -$76.9M
HD icon
21
Home Depot
HD
$324B
$735M 0.74%
9,694,819
-2,242,859
-19% -$173M
MCD icon
22
McDonald's
MCD
$187B
$725M 0.73%
7,532,161
+226,179
+3% +$22.1M
PG icon
23
Procter & Gamble
PG
$342B
$717M 0.72%
9,480,799
-1,895,964
-17% -$151M
KO icon
24
Coca-Cola
KO
$349B
$712M 0.72%
18,796,047
+332,035
+2% +$13.1M
PRU icon
25
Prudential Financial
PRU
$40.9B
$702M 0.71%
8,998,794
+1,838,532
+26% +$144M
1
2 3 4 5

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.