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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
END
2676
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$156K ﹤0.01%
29,232
+215
+0.7% +$1.05K
ZEUS
2677
DELISTED
Olympic Steel
ZEUS
$155K ﹤0.01%
5,592
+117
+2% +$3.17K
CTG
2678
DELISTED
Computer Task Group, Inc.
CTG
$155K ﹤0.01%
9,597
+255
+3% +$5K
CHK
2679
DELISTED
Chesapeake Energy Corporation
CHK
$155K ﹤0.01%
32
-1
-3% -$4.64K
GPT
2680
DELISTED
Gramercy Property Trust
GPT
$154K ﹤0.01%
12,383
+619
+5% +$8.19K
PCBK
2681
DELISTED
Pacific Continental Corp
PCBK
$154K ﹤0.01%
11,858
+588
+5% +$7.57K
XNPT
2682
DELISTED
XENOPORT, INC.
XNPT
$153K ﹤0.01%
26,944
-290
-1% -$1.51K
CAG icon
2683
Conagra Brands
CAG
$7.38B
$152K ﹤0.01%
6,440
-18,751
-74% -$506K
CECO icon
2684
Ceco Environmental
CECO
$3.94B
$152K ﹤0.01%
10,778
+4,500
+72% +$59K
SUPX
2685
DELISTED
SUPERTEX INC
SUPX
$152K ﹤0.01%
5,998
-149
-2% -$3.69K
ONE
2686
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$152K ﹤0.01%
19,869
+653
+3% +$5.97K
DLTR icon
2687
Dollar Tree
DLTR
$24.4B
$151K ﹤0.01%
2,637
-343,210
-99% -$18.5M
NES
2688
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$151K ﹤0.01%
6,608
+92
+1% +$2.6K
AMH icon
2689
American Homes 4 Rent
AMH
$12.2B
$150K ﹤0.01%
+9,274
New +$149K
TMS
2690
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$150K ﹤0.01%
8,629
+160
+2% +$2.63K
EMMSP
2691
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$150K ﹤0.01%
10,300
– –
ACHV icon
2692
Achieve Life Sciences
ACHV
$634M
$149K ﹤0.01%
7
+3
+75% +$62.1K
HFWA icon
2693
Heritage Financial
HFWA
$1.22B
$149K ﹤0.01%
9,616
-16,365
-63% -$257K
KIM icon
2694
Kimco Realty
KIM
$17.7B
$149K ﹤0.01%
7,393
+2,448
+50% +$52.2K
TEAR
2695
DELISTED
TearLab Corporation
TEAR
$149K ﹤0.01%
1,344
+181
+16% +$22.6K
CUBI icon
2696
Customers Bancorp
CUBI
$2.69B
$148K ﹤0.01%
10,120
+220
+2% +$3.35K
RXII
2697
DELISTED
GALENA BIOPHARMA INC COM
RXII
$148K ﹤0.01%
64,880
+11,454
+21% +$26.1K
OMEX icon
2698
Odyssey Marine Exploration
OMEX
$39.4M
$147K ﹤0.01%
4,071
-1
-0% -$38
TBNK
2699
DELISTED
Territorial Bancorp Inc.
TBNK
$147K ﹤0.01%
6,707
-468
-7% -$10.5K
LION
2700
DELISTED
Fidelity Southern Corporation
LION
$147K ﹤0.01%
9,671
+2,955
+44% +$42.6K
106 107
108
109 110

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.