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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
SEAC
2476
DELISTED
Seachange International Inc
SEAC
$222K ﹤0.01%
967
+28
+3% +$6.45K
CTWS
2477
DELISTED
Connecticut Water Service Inc
CTWS
$221K ﹤0.01%
6,873
+49
+0.7% +$1.49K
CRMT icon
2478
America's Car Mart
CRMT
$27.1M
$220K ﹤0.01%
4,873
+23
+0.5% +$999
SYY icon
2479
Sysco
SYY
$40.7B
$220K ﹤0.01%
6,921
-301
-4% -$10.1K
HWKN icon
2480
Hawkins
HWKN
$2.99B
$219K ﹤0.01%
11,608
+290
+3% +$5.76K
ARII
2481
DELISTED
American Railcar Industries, Inc.
ARII
$219K ﹤0.01%
5,593
-54
-1% -$1.93K
CGRN
2482
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$218K ﹤0.01%
931
+7
+0.8% +$1.74K
ANCX
2483
DELISTED
Access National Corp
ANCX
$218K ﹤0.01%
15,264
– –
BIRT
2484
DELISTED
Actuate Corp
BIRT
$218K ﹤0.01%
29,650
+598
+2% +$4.35K
OPLK
2485
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$218K ﹤0.01%
11,597
-110
-0.9% -$2.16K
MSEX icon
2486
Middlesex Water
MSEX
$1.08B
$217K ﹤0.01%
10,151
+243
+2% +$5.09K
UBNK
2487
DELISTED
United Financial Bancorp, Inc.
UBNK
$217K ﹤0.01%
16,658
-243
-1% -$3.2K
VG
2488
DELISTED
Vonage Holdings Corporation
VG
$217K ﹤0.01%
69,196
– –
MITT
2489
TPG Mortgage Investment Trust
MITT
$230M
$216K ﹤0.01%
4,329
+115
+3% +$6.01K
NFLX icon
2490
Netflix
NFLX
$301B
$216K ﹤0.01%
48,790
+1,260
+3% +$4.87K
CALD
2491
DELISTED
Callidus Software, Inc.
CALD
$216K ﹤0.01%
23,511
+235
+1% +$1.77K
IXYS
2492
DELISTED
IXYS Corp
IXYS
$215K ﹤0.01%
22,241
+7,568
+52% +$81K
LMOS
2493
DELISTED
Lumos Networks Corp
LMOS
$215K ﹤0.01%
9,908
+300
+3% +$5.38K
MHFI
2494
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$215K ﹤0.01%
3,274
-1,651
-34% -$100K
RENT
2495
DELISTED
RENTRAK CORP
RENT
$215K ﹤0.01%
6,581
-157
-2% -$3.88K
AGM icon
2496
Federal Agricultural Mortgage
AGM
$2.31B
$214K ﹤0.01%
6,403
+108
+2% +$3.51K
TCBK icon
2497
TriCo Bancshares
TCBK
$1.85B
$214K ﹤0.01%
9,390
+5
+0.1% +$109
WM icon
2498
Waste Management
WM
$96.1B
$214K ﹤0.01%
5,187
-188
-3% -$7.83K
POWR
2499
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$213K ﹤0.01%
13,271
+2,069
+18% +$32.6K
KYTH
2500
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$213K ﹤0.01%
4,676
+24
+0.5% +$718
98 99
100
101 102

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.