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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
PSTB
2576
DELISTED
Park Sterling Corp.
PSTB
$188K ﹤0.01%
29,390
+744
+3% +$4.63K
EFSC icon
2577
Enterprise Financial Services Corp
EFSC
$2.44B
$187K ﹤0.01%
11,059
+61
+0.6% +$1.06K
PGNX
2578
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$187K ﹤0.01%
37,345
+6,660
+22% +$36.1K
DGIT
2579
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$187K ﹤0.01%
14,473
-1,452
-9% -$15.2K
ALSN icon
2580
Allison Transmission
ALSN
$10B
$186K ﹤0.01%
7,442
+3,041
+69% +$72K
CSFL
2581
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$186K ﹤0.01%
19,175
+808
+4% +$7.81K
WTBA icon
2582
West Bancorporation
WTBA
$477M
$185K ﹤0.01%
13,393
-2,607
-16% -$34.2K
GNCMA
2583
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$185K ﹤0.01%
19,420
+103
+0.5% +$947
FWM
2584
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$185K ﹤0.01%
7,255
+109
+2% +$2.73K
METR
2585
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$185K ﹤0.01%
8,803
+218
+3% +$4.64K
MSFG
2586
DELISTED
MainSource Financial Group Inc
MSFG
$185K ﹤0.01%
12,177
-154
-1% -$2.24K
AXAS
2587
DELISTED
Abraxas Petroleum Corp
AXAS
$184K ﹤0.01%
3,582
+936
+35% +$46.3K
CETV
2588
DELISTED
Central European Media Enterprises Ltd
CETV
$184K ﹤0.01%
35,137
-482,164
-93% -$1.99M
BLDR icon
2589
Builders FirstSource
BLDR
$7.93B
$183K ﹤0.01%
31,060
+2,403
+8% +$14.3K
HALL
2590
DELISTED
Hallmark Financial Services, Inc.
HALL
$183K ﹤0.01%
2,061
– –
PCO
2591
DELISTED
Pendrell Corporation - Class A
PCO
$183K ﹤0.01%
95
-4
-4% -$8.93K
GLOG
2592
DELISTED
GASLOG LTD
GLOG
$182K ﹤0.01%
12,171
+204
+2% +$2.84K
CBK
2593
DELISTED
Christopher & Banks Corporation
CBK
$182K ﹤0.01%
25,260
+3,170
+14% +$21K
NTLS
2594
DELISTED
NTELOS HLDGS CORP COM
NTLS
$182K ﹤0.01%
9,680
-564
-6% -$9.74K
OABC
2595
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$182K ﹤0.01%
7,460
+127
+2% +$2.98K
WMC
2596
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$181K ﹤0.01%
1,132
+32
+3% +$5.19K
OKSB
2597
DELISTED
Southwest Bancorp Inc/OK
OKSB
$181K ﹤0.01%
12,251
+263
+2% +$3.93K
AROW icon
2598
Arrow Financial
AROW
$664M
$180K ﹤0.01%
9,344
+83
+0.9% +$1.61K
TCRT icon
2599
Alaunos Therapeutics
TCRT
$4.64M
$180K ﹤0.01%
304
– –
VCRA
2600
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$180K ﹤0.01%
9,679
+121
+1% +$1.97K
102 103
104
105 106

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.